第一中型銀行股份公司
US ˙ NasdaqGM ˙ US3208661062

SecurityFMBH / First Mid Bancshares, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership3,629 shares
Latest Disclosed Value $ 149,479
Citigroup Inc reports 46.69% increase in ownership of FMBH / First Mid Bancshares, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,629 shares of First Mid Bancshares, Inc. (US:FMBH) valued at $149,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,474 shares of First Mid Bancshares, Inc.. This represents a change in shares of 46.69% during the quarter. The current value of the position is $163,414 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FIRST MID BANCSHARES COM 320866106 3,629 1,155 46.69 149 55.21 0.0000
2026-02-13 2025-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 2,474 -610 -19.78 96 -17.24 0.0000
2025-11-10 2025-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 3,084 -8,260 -72.81 117 -72.71 0.0001
2025-08-11 2025-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 11,344 -9,424 -45.38 425 -41.30 0.0002
2025-05-12 2025-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 20,768 942 4.75 725 -0.69 0.0004
2025-02-12 2024-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 19,826 1,582 8.67 730 2.82 0.0004
2024-11-12 2024-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 18,244 12,362 210.17 710 267.36 0.0004
2024-08-12 2024-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 5,882 1,145 24.17 193 25.32 0.0001
2024-05-10 2024-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 4,737 1,184 33.32 155 25.20 0.0001
2024-02-09 2023-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 3,553 3,324 1,451.53 123 1,950.00 0.0001
2023-12-06 2023-09-30 13F/A-1 FIRST MID ILL BANCSHARES COM 320866106 229 -5,971 -96.31 6 -95.97 0.0000
2023-11-09 2023-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 229 -5,971 6 0.0000
2023-08-10 2023-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 6,200 5,736 1,236.21 150 1,141.67 0.0001
2023-05-11 2023-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 464 -121 -20.68 13 -33.33 0.0000
2023-02-09 2022-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 585 -151 -20.52 19 -25.00 0.0000
2022-11-10 2022-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 736 -1,051 -58.81 24 -62.50 0.0000
2022-08-10 2022-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 1,787 593 49.66 64 39.13 0.0000
2022-05-12 2022-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 1,194 -3,253 -73.15 46 -75.79 0.0000
2022-02-10 2021-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 4,447 2,302 107.32 190 115.91 0.0001
2021-11-10 2021-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 2,145 1,014 89.66 88 91.30 0.0001
2021-08-10 2021-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 1,131 -67 -5.59 46 -13.21 0.0000
2021-05-13 2021-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 1,198 -1,895 -61.27 53 -49.04 0.0000
2021-02-11 2020-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 3,093 963 45.21 104 96.23 0.0001
2020-11-12 2020-09-30 13F FIRST MID BANCSHARES COM 320866106 2,130 -2,917 -57.80 53 -59.85 0.0000
2020-08-12 2020-06-30 13F FIRST MID BANCSHARES COM 320866106 5,047 -903 -15.18 132 -6.38 0.0001
2020-05-12 2020-03-31 13F FIRST MID BANCSHARES COM 320866106 5,950 2,851 92.00 141 29.36 0.0001
2020-02-12 2019-12-31 13F FIRST MID BANCSHARES COM 320866106 3,099 1,301 72.36 109 75.81 0.0001
2019-11-08 2019-09-30 13F FIRST MID BANCSHARES COM 320866106 1,798 -1,918 -51.61 62 -52.31 0.0000
2019-08-12 2019-06-30 13F FIRST MID BANCSHARES COM 320866106 3,716 583 18.61 130 23.81 0.0001
2019-05-13 2019-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 3,133 -201 -6.03 105 -1.87 0.0001
2019-02-12 2018-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 3,334 -166 -4.74 107 -24.11 0.0001
2018-11-13 2018-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 3,500 288 8.97 141 11.90 0.0001
2018-08-10 2018-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 3,212 161 5.28 126 13.51 0.0001
2018-05-11 2018-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 3,051 -2,018 -39.81 111 -43.08 0.0001
2018-02-12 2017-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 5,069 1,594 45.87 195 46.62 0.0002
2017-11-13 2017-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 3,475 1,491 75.15 133 95.59 0.0001
2017-08-11 2017-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 1,984 965 94.70 68 94.29 0.0001
2017-05-12 2017-03-31 13F FIRST MID ILL BANCSHARES COM 320866106 1,019 -7,755 -88.39 35 -88.26 0.0000
2017-02-10 2016-12-31 13F FIRST MID ILL BANCSHARES COM 320866106 8,774 7,075 416.42 298 547.83 0.0003
2016-11-10 2016-09-30 13F FIRST MID ILL BANCSHARES COM 320866106 1,699 1,128 197.55 46 228.57 0.0000
2016-08-12 2016-06-30 13F FIRST MID ILL BANCSHARES COM 320866106 571 571 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.