VCM
FMBI

Versant Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Versant Capital Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,457
Closed -$50K – 1703
2021
Q4 		$50K Sell
2,457
-18
-0.7% -$360 0.02% 249
2021
Q3 		$47K Buy
2,475
+18
+0.7% +$332 0.02% 242
2021
Q2 		$49K Sell
2,457
-61
-2% -$1.28K 0.02% 239
2021
Q1 		$55K Hold
2,518
– – 0.02% 262
2020
Q4 		$40K Buy
2,518
+134
+6% +$1.84K 0.02% 311
2020
Q3 		$25K Sell
2,384
-709
-23% -$8.73K 0.01% 369
2020
Q2 		$41K Sell
3,093
-370
-11% -$4.91K 0.02% 244
2020
Q1 		$45K Buy
3,463
+2,386
+222% +$45K 0.02% 198
2019
Q4 		$24K Hold
1,077
– – 0.01% 412
2019
Q3 		$20K Buy
1,077
+34
+3% +$677 0.01% 474
2019
Q2 		$21K Sell
1,043
-716
-41% -$14.8K 0.01% 460
2019
Q1 		$35K Hold
1,759
– – 0.01% 380
2018
Q4 		$34K Buy
1,759
+19
+1% +$436 0.02% 347
2018
Q3 		$46K Buy
1,740
+90
+5% +$2.41K 0.02% 315
2018
Q2 		$42K Sell
1,650
-4
-0.2% -$102 0.02% 351
2018
Q1 		$40K Sell
1,654
-77
-4% -$1.94K 0.02% 369
2017
Q4 		$41K Hold
1,731
– – 0.02% 378
2017
Q3 		$40K Sell
1,731
-7
-0.4% -$156 0.02% 328
2017
Q2 		$40K Hold
1,738
– – 0.02% 320
2017
Q1 		$41K Sell
1,738
-12
-0.7% -$292 0.02% 325
2016
Q4 		$44K Sell
1,750
-236
-12% -$5.21K 0.03% 331
2016
Q3 		$38K Sell
1,986
-61
-3% -$1.15K 0.02% 337
2016
Q2 		$35K Sell
2,047
-14
-0.7% -$252 0.02% 346
2016
Q1 		$37K Sell
2,061
-103
-5% -$1.77K 0.02% 313
2015
Q4 		$39K Buy
+2,164
New +$39.9K 0.02% 293

Versant Capital Management's FMBI Position: Q1 2022 in Review

Versant Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 2,457 shares — an estimated $50K sold.

Versant Capital Management first reported a position in FMBI in Q4 2015 and held it in 25 quarters. The position peaked at $55K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Versant Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Versant Capital Management sold 2,457 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $50K.
  • Versant Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2015 and held it in 25 quarters.
  • Versant Capital Management's First Midwest Bancorp Inc/IL position peaked at $55K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.