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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $27,642,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 402,381 9,701,000 35.10%
2 ALLSTATE CORP 226,190 5,453,000 19.73%
3 JCSD Capital, LLC 140,662 3,391,000 12.27%
4 JACOBS ASSET MANAGEMENT, LLC 113,705 2,741,000 9.92%
5 FJ Capital Management LLC 119,000 2,488,000 9.00%
6 ENDEAVOUR CAPITAL ADVISORS INC 88,095 2,124,000 7.68%
7 MALTESE CAPITAL MANAGEMENT LLC 20,646 498,000 1.80%
8 Raymond James Financial Services Advisors, Inc. 16,723 403,000 1.46%
9 WELLS FARGO & COMPANY/MN 14,585 352,000 1.27%
10 CREDIT SUISSE AG/ 9,600 232,000 0.84%
11 UBS Group AG 4,153 100,000 0.36%
12 Segantii Capital Management Ltd 1,900 47,000 0.17%
13 MORGAN STANLEY 1,907 46,000 0.17%
14 DEUTSCHE BANK AG\ 1,019 24,000 0.09%
15 BlackRock Investment Management, LLC 868 21,000 0.08%
16 JPMORGAN CHASE & CO 844 20,000 0.07%
17 Tower Research Capital LLC (TRC) 36 1,000 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.