Form 13-F position report

FIRST MID BANCSHARES INC

Reported by DEPRINCE RACE & ZOLLO INC

FMBH CUSIP 320866106 Manager CIK 0001008894

Reported 127,042 shares, up 42,343 (50.0%) from the prior quarter.

Reported value 41.4%; share count 50.0% vs. the prior quarter.

Added
% of reported 13F value 0.09% This manager · Q1 2024
Shares 127,042 Quarter-end amount reported
Reported value $4,151,733 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 6909000
2022-03-31 6210000
2022-06-30 5371000
2022-09-30 4775000
2022-12-31 4285792
2023-03-31 3201045
2023-06-30 2823053
2023-09-30 2249605
2023-12-31 2935667
2024-03-31 4151733
2024-06-30 4086819
2024-09-30 4814451
2024-12-31 4226899
2025-03-31 3990327
2025-06-30 4025751
2025-09-30 3793531
2025-12-31 4777656
2026-03-31 4887894
2026-06-30 2337703
2026-09-30 2263925

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for FIRST MID BANCSHARES INC held by DEPRINCE RACE & ZOLLO INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 46,449 -2,162 (-4.4%) 0.04% $2,263,925 2026-10-13
Q2 2026 Reduced 48,611 -70,056 (-59.0%) 0.04% $2,337,703 2026-08-20
Q1 2026 Reduced 118,667 -3,837 (-3.1%) 0.09% $4,887,894 2026-04-24
Q4 2025 Added 122,504 +22,358 (22.3%) 0.09% $4,777,656 2026-01-23
Q3 2025 Reduced 100,146 -7,236 (-6.7%) 0.08% $3,793,531 2025-10-17
Q2 2025 Reduced 107,382 -6,954 (-6.1%) 0.08% $4,025,751 2025-08-14
Q1 2025 Reduced 114,336 -463 (-0.4%) 0.08% $3,990,327 2025-05-15
Q4 2024 Reduced 114,799 -8,934 (-7.2%) 0.08% $4,226,899 2025-02-14
Q3 2024 Reduced 123,733 -562 (-0.5%) 0.09% $4,814,451 2024-11-14
Q2 2024 Reduced 124,295 -2,747 (-2.2%) 0.09% $4,086,819 2024-08-14
Q1 2024 Added 127,042 +42,343 (50.0%) 0.09% $4,151,733 2024-05-15
Q4 2023 Unchanged 84,699 0 (0.0%) 0.07% $2,935,667 2024-02-14
Q3 2023 Reduced 84,699 -32,246 (-27.6%) 0.05% $2,249,605 2023-11-14
Q2 2023 Reduced 116,945 -654 (-0.6%) 0.06% $2,823,053 2023-08-14
Q1 2023 Reduced 117,599 -15,998 (-12.0%) 0.07% $3,201,045 2023-05-15
Q4 2022 Reduced 133,597 -15,765 (-10.6%) 0.1% $4,285,792 2023-02-14
Q3 2022 Reduced 149,362 -1,202 (-0.8%) 0.12% $4,775,000 2022-11-14
Q2 2022 Reduced 150,564 -10,772 (-6.7%) 0.12% $5,371,000 2022-08-15
Q1 2022 Reduced 161,336 -121 (-0.1%) 0.12% $6,210,000 2022-05-16
Q4 2021 Reduced 161,457 -1,935 (-1.2%) 0.18% $6,909,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

127 managers reported FIRST MID BANCSHARES INC for Q1 2024.

Managers reporting FIRST MID BANCSHARES INC in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 1,786,840 +1,134 < 0.01% $58,393,927 32 qtrs
VANGUARD GROUP INC Added 1,292,218 +85,434 < 0.01% $42,229,684 32 qtrs
DIMENSIONAL FUND ADVISORS LP Added 741,366 +62,413 < 0.01% $24,227,841 30 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 478,074 +10,691 < 0.01% $15,625,532 31 qtrs
STATE STREET CORPORATION Added 477,866 +28,270 < 0.01% $15,616,661 32 qtrs
ENDEAVOUR CAPITAL ADVISORS INC Added 428,331 +17,002 4.84% $13,997,857 3 qtrs
GW&K Investment Management LLC Reduced 393,924 -7,000 0.11% $12,873,000 20 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 343,866 +49,200 < 0.01% $11,237,542 36 qtrs
AMERICAN CENTURY COMPANIES INC Added 275,029 +37,823 < 0.01% $8,987,948 16 qtrs
KENNEDY CAPITAL MANAGEMENT LLC Reduced 272,179 -8,555 0.18% $8,894,810 18 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
103,247
Shared
0
None
23,795

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.