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FIRST MID ILL BANCSHARES INC
FIRST MID ILL BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 14 Institutional holders with a total value of $25,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 402,381 8,245,000 32.02%
2 ALLSTATE CORP 226,190 4,863,000 18.88%
3 JCSD Capital, LLC 138,095 3,031,000 11.77%
4 JACOBS ASSET MANAGEMENT, LLC 142,858 2,919,000 11.34%
5 FJ Capital Management LLC 119,000 2,589,000 10.05%
6 ENDEAVOUR CAPITAL ADVISORS INC 88,095 1,934,000 7.51%
7 GREAT LAKES ADVISORS, LLC 66,146 1,439,000 5.59%
8 CHICAGO TRUST CO NA 20,772 452,000 1.76%
9 WELLS FARGO & COMPANY/MN 10,415 224,000 0.87%
10 UBS Group AG 1,700 37,000 0.14%
11 BlackRock Investment Management, LLC 764 16,000 0.06%
12 Tower Research Capital LLC (TRC) 152 3,000 0.01%
13 BANK OF MONTREAL /CAN/ 9,250 0 0.00%
14 MORGAN STANLEY 13 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.