Richard Pzena - Pzena Investment Management
Holding/activity history for First Midwest Bancorp Inc. (FMBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2021 Q4 | 3,688,549 | 0.28 | Add 1.77% | <0.01 | $20.48 | $75,541,000 | SEC |
| 2021 Q3 | 3,624,298 | 0.27 | Add 1.64% | <0.01 | $19.01 | $68,898,000 | SEC |
| 2021 Q2 | 3,565,899 | 0.28 | Reduce 7.59% | 0.03 | $19.83 | $70,712,000 | SEC |
| 2021 Q1 | 3,858,960 | 0.34 | Add 46.02% | 0.11 | $21.91 | $84,550,000 | SEC |
| 2020 Q4 | 2,642,756 | 0.20 | Add 25.20% | 0.04 | $15.92 | $42,073,000 | SEC |
| 2020 Q3 | 2,110,847 | 0.14 | Add 11.40% | 0.01 | $10.78 | $22,755,000 | SEC |
| 2020 Q2 | 1,894,799 | 0.17 | Add 0.47% | <0.01 | $13.35 | $25,296,000 | SEC |
| 2020 Q1 | 1,885,910 | 0.19 | Add 2.09% | <0.01 | $13.23 | $24,960,000 | SEC |
| 2019 Q4 | 1,847,219 | 0.20 | Add 19.28% | 0.03 | $23.06 | $42,597,000 | SEC |
| 2019 Q3 | 1,548,703 | 0.16 | Add 2.43% | <0.01 | $19.48 | $30,169,000 | SEC |
| 2019 Q2 | 1,512,005 | 0.16 | Add 0.98% | <0.01 | $20.47 | $30,951,000 | SEC |
| 2019 Q1 | 1,497,276 | 0.17 | Add 2.04% | <0.01 | $20.46 | $30,634,000 | SEC |
| 2018 Q4 | 1,467,325 | 0.17 | Add 19.08% | 0.03 | $19.81 | $29,068,000 | SEC |
| 2018 Q3 | 1,232,176 | 0.16 | Reduce 1.10% | <0.01 | $26.59 | $32,764,000 | SEC |
| 2018 Q2 | 1,245,852 | 0.16 | Add 4.15% | <0.01 | $25.47 | $31,732,000 | SEC |
| 2018 Q1 | 1,196,259 | 0.15 | Reduce 4.72% | <0.01 | $24.59 | $29,416,000 | SEC |
| 2017 Q4 | 1,255,466 | 0.15 | Reduce 5.31% | <0.01 | $24.01 | $30,144,000 | SEC |
| 2017 Q3 | 1,325,864 | 0.16 | Add 3.74% | <0.01 | $23.42 | $31,052,000 | SEC |
| 2017 Q2 | 1,278,104 | 0.16 | Reduce 0.39% | <0.01 | $23.31 | $29,793,000 | SEC |
| 2017 Q1 | 1,283,148 | 0.17 | Reduce 1.43% | <0.01 | $23.68 | $30,385,000 | SEC |
| 2016 Q4 | 1,301,748 | 0.19 | Reduce 22.20% | 0.04 | $25.23 | $32,843,000 | SEC |
| 2016 Q3 | 1,673,166 | 0.20 | Add 2.27% | <0.01 | $19.36 | $32,392,000 | SEC |
| 2016 Q2 | 1,636,052 | 0.18 | Reduce 0.48% | <0.01 | $17.56 | $28,729,000 | SEC |
| 2016 Q1 | 1,643,896 | 0.18 | Add 0.21% | <0.01 | $18.02 | $29,623,000 | SEC |
| 2015 Q4 | 1,640,523 | 0.19 | Reduce 0.57% | <0.01 | $18.43 | $30,235,000 | SEC |
| 2015 Q3 | 1,649,923 | 0.19 | Reduce 4.80% | <0.01 | $17.54 | $28,940,000 | SEC |
| 2015 Q2 | 1,733,198 | 0.19 | Add 0.72% | <0.01 | $18.97 | $32,879,000 | SEC |
| 2015 Q1 | 1,720,823 | 0.17 | Reduce 3.53% | <0.01 | $17.37 | $29,891,000 | SEC |
| 2014 Q4 | 1,783,841 | 0.17 | Reduce 7.13% | 0.01 | $17.11 | $30,522,000 | SEC |
| 2014 Q3 | 1,920,691 | 0.17 | Reduce 0.62% | <0.01 | $16.09 | $30,904,000 | SEC |
| 2014 Q2 | 1,932,666 | 0.19 | Add 84.57% | 0.09 | $17.03 | $32,913,000 | SEC |
| 2014 Q1 | 1,047,099 | 0.11 | Reduce 1.05% | <0.01 | $17.08 | $17,884,000 | SEC |
| 2013 Q4 | 1,058,209 | 0.11 | Add 16.99% | 0.02 | $17.53 | $18,550,000 | SEC |
| 2013 Q3 | 904,521 | 0.09 | Add 603.91% | 0.08 | $15.11 | $13,667,000 | SEC |
| 2013 Q2 | 128,500 | 0.01 | Buy | 0.01 | $13.72 | $1,763,000 | SEC |