Position in FMBH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,116,216
+$160,155 QoQ
Shares Held
23,211
0.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#64
of 169 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FMBH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $2,591,198 across 11 Banks - Regional names. FMBH ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMBH |
First Mid Bancshares, Inc.
This page
|
23,211 | $1,116,216 | |
| 2 | USB |
US Bancorp De
|
8,797 | $531,338 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,885 | $397,608 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,220 | $181,511 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
560 | $137,883 | |
| 6 | EFSC |
Enterprise Financial Services Corp
|
1,100 | $72,468 | |
| 7 | PEBO |
Peoples Bancorp Inc
|
1,496 | $57,461 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
23 | $47,858 |
All Filings in FMBH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,216 | 23,211 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $956,061 | 23,211 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $905,229 | 23,211 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $879,232 | 23,211 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $870,180 | 23,211 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $810,063 | 23,211 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $854,629 | 23,211 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $903,140 | 23,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $763,177 | 23,211 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $758,535 | 23,211 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $804,493 | 23,211 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $616,484 | 23,211 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $560,313 | 23,211 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $631,803 | 23,211 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $744,608 | 23,211 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $742,055 | 23,211 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $827,936 | 23,211 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $893,391 | 23,211 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $993,198 | 23,211 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $953,043 | 23,211 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $940,277 | 23,211 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,019,659 | 23,211 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $781,282 | 23,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $579,114 | 23,211 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $608,824 | 23,211 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $551,029 | 23,211 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||