Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST MID BANCSHARES INC COM (FMBH)

145 + Investors. Track Smart Money conviction in FMBH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
7Q ▲
Buyers last Q
64%

Smart Money Signals — FMBH

Based on 154 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added FMBH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
154 hedge funds hold FMBH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

91 buying52 selling
Last quarter: 91 funds were net buyers (20 opened a brand new position + 71 added to an existing one). Only 52 were sellers (39 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 18 → 16 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
94 out of 154 hedge funds have held FMBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

13 → 22 → 18 → 16 → 20 new funds/Q
New funds entering each quarter: 22 → 18 → 16 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 12% 1-2yr ■ 25% new
Of 154 current holders: 96 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
44 of 154 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in FMBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FMBH

In 2025 Q4, 91 hedge funds were net buyers of FMBH (20 opened a new position, 71 added to an existing one), while 52 reduced or exited (39 trimmed, 13 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in FMBH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 154.

Hedge Fund Ownership: FMBH

How many hedge funds hold FMBH — quarterly history vs. share price
Quarterly hedge fund ownership of FMBH vs. share price

Market Analysis: FMBH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FMBH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: FMBH
2026 Q1 Stats Unlock in 5 days 145 + Investors

Track Smart Money conviction in FMBH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 145 140 3.57%
13F Shares 12M 11M 4.21%
Total Value $452M $421M 7.29%
New Positions 18 15 +3
Increased Positions 69 54 +15
Closed Positions 13 15 -2
Reduced Positions 37 41 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FMBH

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Institutional Holders (2026 Q1)

145 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FMBH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of FMBH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rhino Investment Partners, Inc 1.81% 157,581 $6.5M
2 ENDEAVOUR CAPITAL ADVISORS INC 1.73% 185,478 $7.6M
3 Siena Capital Partners GP, LLC 1.37% 128,404 $5.3M
4 Ballentine Partners, LLC 0.96% 1,672,486 $68.9M
5 Armstrong, Fleming & Moore, Inc 0.44% 24,930 $1.0M
6 Clear Point Advisors Inc. 0.31% 4,437 $402K
7 DUNCKER STREETT & CO INC 0.18% 23,211 $956K
8 GW&K Investment Management, LLC 0.16% 432,439 $18K
9 GLOBEFLEX CAPITAL L P 0.15% 23,714 $977K
10 CarsonAllaria Wealth Management, Ltd. 0.13% 6,489 $267K
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.13% 157,699 $6.5M
12 HoldCo Asset Management, LP 0.10% 33,284 $1.4M
13 DEPRINCE RACE & ZOLLO INC 0.09% 118,667 $4.9M
14 Visionary Wealth Advisors 0.05% 28,131 $1.2M
15 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 55,030 $2.3M
16 Estate Counselors, LLC 0.04% 11,385 $469K
17 PL Capital Advisors, LLC 0.04% 3,344 $138K
18 Abacus Wealth Partners, LLC 0.03% 8,899 $367K
19 City State Bank 0.03% 3,062 $126K
20 MARTINGALE ASSET MANAGEMENT L P 0.03% 27,617 $1.1M
21 Empowered Funds, LLC 0.03% 106,199 $4.4M
22 Boston Partners 0.02% 463,053 $19.1M
23 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% 63,271 $2.6M
24 Hickory Point Bank & Trust 0.02% 696 $29K
25 Hennion & Walsh Asset Management, Inc. 0.02% 12,242 $504K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIRST MID BANCSHARES INC COM (FMBH)

What does the Smart Money Trend signal show for FMBH?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added FMBH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FMBH?

More buyers than sellers — 64% buying: Last quarter: 91 funds were net buyers (20 opened a brand new position + 71 added to an existing one). Only 52 were sellers (39 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FMBH holders?

Elite ownership — 56% AUM from top-100 funds: 44 of 154 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in FMBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FMBH?

61% of holders stayed for 2+ years: 94 out of 154 hedge funds have held FMBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.