First Merchants Corporation
DE ˙ BST ˙ US3208171096
33,40 € ↑0,40 (1,21%)
2026-06-05
AKTIENPREIS
SecurityDE:FM5 / First Merchants Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,031 shares
Latest Disclosed Value $ 891,956
Captrust Financial Advisors reports 3.24% increase in ownership of FM5 / First Merchants Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,031 shares of First Merchants Corporation (DE:FM5) valued at $769,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,309 shares of First Merchants Corporation. This represents a change in shares of 3.24% during the quarter. The current value of the position is $769,235 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)
2026-05-14 2026-03-31 13F FIRST MERCHANTS CORP COM Stock 320817109 23,031 722 3.24 892 6.58 0.0016
2026-02-17 2025-12-31 13F FIRST MERCHANTS CORP COM Stock 320817109 22,309 -71 -0.32 836 -0.83 0.0016
2025-11-19 2025-09-30 13F FIRST MERCHANTS CORP COM Stock 320817109 22,380 1,488 7.12 844 5.38 0.0017
2025-08-15 2025-06-30 13F FIRST MERCHANTS CORP COM Stock 320817109 20,892 -744 -3.44 800 -8.47 0.0018
2025-05-15 2025-03-31 13F FIRST MERCHANTS CORP COM Stock 320817109 21,636 553 2.62 875 3.92 0.0022
2025-02-14 2024-12-31 13F FIRST MERCHANTS CORP COM Stock 320817109 21,083 861 4.26 841 11.84 0.0024
2024-11-14 2024-09-30 13F FIRST MERCHANTS CORP COM Stock 320817109 20,222 -168 -0.82 752 10.91 0.0022
2024-08-15 2024-06-30 13F FIRST MERCHANTS CORP COM Stock 320817109 20,390 -52 -0.25 679 -4.91 0.0022
2024-05-15 2024-03-31 13F FIRST MERCHANTS CORP COM Stock 320817109 20,442 -6,461 -24.02 713 -28.49 0.0026
2024-02-14 2023-12-31 13F FIRST MERCHANTS CORP COM Stock 320817109 26,903 3,352 14.23 998 52.21 0.0034
2023-11-15 2023-09-30 13F FIRST MERCHANTS CORP COM Stock 320817109 23,551 3,659 18.39 655 16.76 0.0025
2023-08-15 2023-06-30 13F FIRST MERCHANTS CORP COM Stock 320817109 19,892 -1,470 -6.88 562 -20.20 0.0022
2023-05-15 2023-03-31 13F FIRST MERCHANTS CORP COM Stock 320817109 21,362 -696 -3.16 704 -22.41 0.0031
2023-02-15 2022-12-31 13F FIRST MERCHANTS CORP COM Stock 320817109 22,058 1,075 5.12 907 11.58 0.0046
2022-11-16 2022-09-30 13F FIRST MERCHANTS CORP COM Stock 320817109 20,983 1,211 6.12 812 15.34 0.0047
2022-08-23 2022-06-30 13F/A-1 FIRST MERCHANTS CORP COM Common Stock 320817109 19,772 16,443 493.93 704 410.14 0.0045
2022-08-16 2022-06-30 13F FIRST MERCHANTS CORP COM COM 320817109 19,846 16,517 707 0.0051
2022-05-16 2022-03-31 13F FIRST MERCHANTS COM 320817109 3,329 -16,377 -83.11 138 -83.27 0.0009
2022-02-14 2021-12-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 19,706 52 0.26 825 0.36 0.0057
2021-11-16 2021-09-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 19,654 55 0.28 822 0.61 0.0068
2021-08-16 2021-06-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 19,599 55 0.28 817 -10.12 0.0076
2021-05-17 2021-03-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 19,544 -706 -3.49 909 19.92 0.0098
2021-02-16 2020-12-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 20,250 17,468 627.89 758 1,066.15 0.0100
2020-11-17 2020-09-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 2,782 -17,453 -86.25 65 -87.76 0.0011
2020-08-14 2020-06-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 20,235 16,677 468.72 531 503.41 0.0087
2020-05-15 2020-03-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 3,558 3,558 88 0.0019
2020-02-14 2019-12-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 0 -558 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 558 -98 -14.94 21 -16.00 0.0007
2019-08-13 2019-06-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 656 392 148.48 25 150.00 0.0009
2019-05-15 2019-03-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 264 -160 -37.74 10 -33.33 0.0004
2019-02-13 2018-12-31 13F FIRST MERCHANTS CORP COM Common Stock 320817109 424 0 0.00 15 -21.05 0.0008
2018-11-15 2018-09-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 424 -298 -41.27 19 -44.12 0.0008
2018-08-13 2018-06-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 722 722 34 0.0019
2017-11-13 2017-09-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 0 -799 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FIRST MERCHANTS CORP COM Common Stock 320817109 799 799 32 0.0027
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.