Maltese Capital Management LLC First Mid Bancshares, Inc. Transaction History

Maltese Capital Management LLC

$618 Million
Q4 2024

A detailed history of Maltese Capital Management LLC transactions in First Mid Bancshares, Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 87,200 shares of FMBH stock, worth $3.31 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

87,200

Previous 65,000 34.15%

Holding current value

$3.31 Million

Previous $2.53 Million 26.93%

% of portfolio

0.52%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.82 - $43.25 $817,404 - $960,150	22,200 Added 34.15%	87,200 $3.21 Million
Q3 2024 Nov 14, 2024	BUY	$31.82 - $40.6 $1.43 Million - $1.83 Million	44,963 Added 224.4%	65,000 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$29.28 - $33.22 $586,683 - $665,629	20,037 New	20,037 $658,000
Q3 2021 Nov 15, 2021	SELL	$37.52 - $41.95 $6.75 Million - $7.55 Million	-180,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.53 $2.43 Million - $2.67 Million	-60,000 Reduced 25.0%	180,000 $7.29 Million
Q1 2021 May 17, 2021	SELL	$32.82 - $44.74 $2.5 Million - $3.41 Million	-76,221 Reduced 24.1%	240,000 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.09 - $34.36 $1.05 Million - $1.43 Million	-41,679 Reduced 11.65%	316,221 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.39 - $27.4 $1.46 Million - $1.79 Million	-65,244 Reduced 15.42%	357,900 $8.93 Million
Q2 2020 Aug 14, 2020	SELL	$21.31 - $29.08 $39,551 - $53,972	-1,856 Reduced 0.44%	423,144 $11.1 Million
Q1 2020 May 15, 2020	BUY	$19.93 - $35.07 $4.59 Million - $8.08 Million	230,400 Added 118.4%	425,000 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.31 - $36.08 $3.18 Million - $3.44 Million	-95,400 Reduced 32.9%	194,600 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.72 $2.82 Million - $3.25 Million	-91,004 Reduced 23.89%	290,000 $10 Million
Q2 2019 Aug 14, 2019	SELL	$32.5 - $36.0 $640,120 - $709,056	-19,696 Reduced 4.92%	381,004 $13.3 Million
Q1 2019 May 15, 2019	BUY	$31.65 - $35.72 $1.49 Million - $1.68 Million	47,000 Added 13.29%	400,700 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.05 - $40.16 $2.52 Million - $3.26 Million	81,208 Added 29.8%	353,700 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$39.59 - $41.78 $1.83 Million - $1.93 Million	46,230 Added 20.43%	272,492 $11 Million
Q2 2018 Aug 08, 2018	BUY	$35.7 - $42.21 $5.29 Million - $6.26 Million	148,252 Added 190.04%	226,262 $8.89 Million
Q1 2018 May 11, 2018	BUY	$34.14 - $39.67 $2.66 Million - $3.09 Million	78,010 New	78,010 $2.84 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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Maltese Capital Management LLC First Mid Bancshares, Inc. Transaction History