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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $29,850,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 402,381 10,462,000 35.05%
2 ALLSTATE CORP 226,190 5,881,000 19.70%
3 JACOBS ASSET MANAGEMENT, LLC 142,858 3,714,000 12.44%
4 JCSD Capital, LLC 140,662 3,657,000 12.25%
5 FJ Capital Management LLC 119,000 2,488,000 8.34%
6 ENDEAVOUR CAPITAL ADVISORS INC 88,095 2,290,000 7.67%
7 LPL Financial LLC 26,088 678,000 2.27%
8 WELLS FARGO & COMPANY/MN 15,226 396,000 1.33%
9 BANK OF MONTREAL /CAN/ 9,250 241,000 0.81%
10 BlackRock Investment Management, LLC 868 23,000 0.08%
11 UBS Group AG 571 15,000 0.05%
12 US BANCORP \DE\ 189 5,000 0.02%
13 MORGAN STANLEY 16 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.