First Mid Bancshares, Inc.
US ˙ NasdaqGM ˙ US3208661062

SecurityFMBH / First Mid Bancshares, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership39,378 shares
Latest Disclosed Value $ 1,476,281
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in FMBH / First Mid Bancshares, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 39,378 shares of First Mid Bancshares, Inc. (US:FMBH) valued at $1,476,281 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 39,378 shares of First Mid Bancshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,773,191 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)
2025-08-26 2025-06-30 NP First Mid Bancshares EC US3208661062 39,378 0 0.00 1,476 7.42 0.0332
2025-05-28 2025-03-31 NP First Mid Bancshares EC US3208661062 39,378 1,153 3.02 1,374 -2.35 0.0330
2025-02-25 2024-12-31 NP First Mid Bancshares EC US3208661062 38,225 -7,061 -15.59 1,407 -20.15 0.0307
2024-11-26 2024-09-30 NP First Mid Bancshares EC US3208661062 45,286 3,350 7.99 1,762 27.87 0.0333
2024-08-26 2024-06-30 NP First Mid Bancshares EC US3208661062 41,936 6,559 18.54 1,379 19.20 0.0281
2024-05-28 2024-03-31 NP First Mid Bancshares EC US3208661062 35,377 0 0.00 1,156 -5.71 0.0241
2024-02-26 2023-12-31 NP First Mid Bancshares EC US3208661062 35,377 3,578 11.25 1,226 45.26 0.0262
2023-11-28 2023-09-30 NP First Mid Bancshares EC US3208661062 31,799 -1,436 -4.32 845 5.24 0.0220
2023-08-25 2023-06-30 NP First Mid Bancshares EC US3208661062 33,235 3,372 11.29 802 -1.23 0.0190
2023-05-26 2023-03-31 NP First Mid Bancshares EC US3208661062 29,863 0 0.00 813 -15.24 0.0216
2023-02-24 2022-12-31 NP First Mid Bancshares EC US3208661062 29,863 1,070 3.72 958 4.13 0.0264
2022-11-25 2022-09-30 NP First Mid Bancshares EC US3208661062 28,793 0 0.00 921 -10.42 0.0264
2022-08-25 2022-06-30 NP First Mid Bancshares EC US3208661062 28,793 4,528 18.66 1,027 10.08 0.0284
2022-05-26 2022-03-31 NP First Mid Bancshares EC US3208661062 24,265 1,154 4.99 934 -5.57 0.0218
2022-02-25 2021-12-31 NP First Mid Bancshares EC US3208661062 23,111 0 0.00 989 4.22 0.0214
2021-11-24 2021-09-30 NP First Mid Bancshares EC US3208661062 23,111 0 0.00 949 1.28 0.0209
2021-08-26 2021-06-30 NP First Mid Bancshares EC US3208661062 23,111 3,915 20.39 936 11.03 0.0201
2021-05-27 2021-03-31 NP First Mid Bancshares EC US3208661062 19,196 1,061 5.85 843 38.20 0.0191
2021-02-25 2020-12-31 NP First Mid Bancshares EC US3208661062 18,135 -7,739 -29.91 610 -5.43 0.0156
2020-11-25 2020-09-30 NP First Mid Bancshares EC US3208661062 25,874 0 0.00 646 -4.87 0.0207
2020-08-27 2020-06-30 NP First Mid Bancshares EC US3208661062 25,874 428 1.68 679 12.25 0.0222
2020-06-01 2020-03-31 NP First Mid Bancshares EC US3208661062 25,446 2,457 10.69 604 -25.43 0.0247
2020-02-27 2019-12-31 NP First Mid Bancshares EC 320866106 22,989 -1,646 -6.68 810 -4.93 0.0244
2019-11-27 2019-09-30 NP First Mid Bancshares EC US3208661062 24,635 24,635 853 0.0282
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.