COZAD ASSET MANAGEMENT INC FMBH — First Mid Ill Bankshares, Inc.

Ownership history in COZAD ASSET MANAGEMENT INC  ·  5 quarters on record

AI Ownership Summary

COZAD ASSET MANAGEMENT INC reported First Mid Ill Bankshares, Inc. (FMBH) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.37% in 2026 Q3. The latest visible filing shows FMBH at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FMBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COZAD ASSET MANAGEMENT INC's position in First Mid Ill Bankshares, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FMBH was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FMBH stock page COZAD ASSET MANAGEMENT INC fund profile COZAD ASSET MANAGEMENT INC full holdings
How COZAD ASSET MANAGEMENT INC held FMBH — position size vs. price
% of Fund (quarterly)    FMBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 113,670 +11,200 +10.9% 0.37% $5.5M 2026-11-10 $51.24
2026 Q2 UNCHANGED — — — 102,470 — 0% 0.32% $4.9M 2026-08-14 $51.75
2026 Q1 REDUCED — — — 102,470 -3,400 -3.2% 0.33% $4.2M 2026-05-28 $43.68
2025 Q4 ADDED — — — 105,870 +3,400 +3.3% 0.32% $4.1M 2026-02-13 $42.82
2025 Q3 INITIATED — — — 102,470 — — 0.31% $3.9M 2025-11-10 $36.21

🏢 Other funds also holding FMBH

As of 2026 Q3 — sorted by position size

Siena Capital Partners GP, LLC 3Y 7Y 1.47% ENDEAVOUR CAPITAL ADVISORS INC 3Y 7Y 1.23% Armstrong, Fleming & Moore, Inc 3Y 0.4% DUNCKER STREETT & CO INC 3Y 7Y 0.17% GW&K Investment Management, LLC 3Y 7Y 0.16% Western Wealth Management, LLC 3Y 7Y 0.14% Visionary Wealth Advisors 3Y 0.05% PL Capital Advisors, LLC 3Y 7Y 0.05% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.04% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.04%

FAQ About COZAD ASSET MANAGEMENT INC and FMBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has COZAD ASSET MANAGEMENT INC reported owning FMBH?

COZAD ASSET MANAGEMENT INC reported FMBH across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported FMBH position in COZAD ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for FMBH was 0.37% in 2026 Q3.

What is the latest reported FMBH position on this page?

The most recent filing on this page is 2026 Q3, when COZAD ASSET MANAGEMENT INC reported 113,670 shares, equal to 0.37% of portfolio, with an estimated market value of $5.5M.

What does the chart on this FMBH ownership page compare?

The chart compares COZAD ASSET MANAGEMENT INC's quarterly FMBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COZAD ASSET MANAGEMENT INC time their FMBH position?

Based on 13F filing dates vs. subsequent FMBH price moves, COZAD ASSET MANAGEMENT INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FMBH relative to SPY over the holding period was +961.7%.

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