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

Institutional Holders (2015Q3)
Portfolio Summary: 14 Institutional holders with a total value of $26,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 402,381 8,855,000 34.00%
2 ALLSTATE CORP 226,190 5,085,000 19.52%
3 JACOBS ASSET MANAGEMENT, LLC 142,858 3,143,000 12.07%
4 JCSD Capital, LLC 138,822 3,054,000 11.73%
5 FJ Capital Management LLC 119,000 2,619,000 10.06%
6 ENDEAVOUR CAPITAL ADVISORS INC 88,095 1,841,000 7.07%
7 CHICAGO TRUST CO NA 20,772 457,000 1.75%
8 GREAT LAKES ADVISORS, LLC 20,700 455,000 1.75%
9 WELLS FARGO & COMPANY/MN 10,415 229,000 0.88%
10 BANK OF MONTREAL /CAN/ 9,250 204,000 0.78%
11 UBS Group AG 3,814 84,000 0.32%
12 BlackRock Investment Management, LLC 827 18,000 0.07%
13 Tower Research Capital LLC (TRC) 100 2,000 0.01%
14 MORGAN STANLEY 14 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.