Endeavour Capital Advisors Inc First Mid Bancshares, Inc. Transaction History

Endeavour Capital Advisors Inc

$296 Million
Q4 2024

A detailed history of Endeavour Capital Advisors Inc transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Endeavour Capital Advisors Inc holds 255,290 shares of FMBH stock, worth $9.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

255,290

Previous 292,921 12.85%

Holding current value

$9.7 Million

Previous $11.4 Million 17.53%

% of portfolio

3.17%

Previous 3.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.82 - $43.25 $1.39 Million - $1.63 Million	-37,631 Reduced 12.85%	255,290 $9.4 Million
Q3 2024 Nov 14, 2024	SELL	$31.82 - $40.6 $3.09 Million - $3.94 Million	-97,004 Reduced 24.88%	292,921 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$29.28 - $33.22 $1.12 Million - $1.28 Million	-38,406 Reduced 8.97%	389,925 $12.8 Million
Q1 2024 May 15, 2024	BUY	$29.57 - $34.54 $502,749 - $587,249	17,002 Added 4.13%	428,331 $14 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $35.73 $28,964 - $39,803	1,114 Added 0.27%	411,329 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$23.96 - $30.95 $9.83 Million - $12.7 Million	410,215 New	410,215 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.21 - $45.3 $3.49 Million - $3.83 Million	-84,592 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $363,681 - $406,621	-9,693 Reduced 10.28%	84,592 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.53 $215,756 - $237,166	-5,326 Reduced 5.35%	94,285 $3.82 Million
Q3 2020 Nov 16, 2020	BUY	$22.39 - $27.4 $105,031 - $128,533	4,691 Added 4.94%	99,611 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $29.08 $212,204 - $289,578	-9,958 Reduced 9.49%	94,920 $2.49 Million
Q1 2020 May 15, 2020	BUY	$19.93 - $35.07 $1.16 Million - $2.05 Million	58,330 Added 125.31%	104,878 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.72 $580,507 - $668,678	-18,720 Reduced 28.68%	46,548 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$32.5 - $36.0 $68,640 - $76,032	-2,112 Reduced 3.13%	65,268 $2.28 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.72 $104,096 - $117,483	3,289 Added 5.13%	67,380 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$31.05 - $40.16 $42,600 - $55,099	1,372 Added 2.19%	64,091 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$35.7 - $42.21 $2.24 Million - $2.65 Million	62,719 New	62,719 $2.47 Million

Others Institutions Holding FMBH

# of Institutions

139

Shares Held

10.5M

Call Options Held

400

Put Options Held

600

View Full List

About FIRST MID BANCSHARES, INC.

Ticker FMBH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 20,454,600
Market Cap $777M
Description
First Mid Bancshares, Inc., a financial holding company, provides community banking products and services to commercial, retail, and agricultural customers in the United States. It accepts various deposit products, such as demand deposits, savings accounts, money market deposits, and time deposits. The company's loan products include commercial ...

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Endeavour Capital Advisors Inc First Mid Bancshares, Inc. Transaction History