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FBMS

Algebris (UK)’s The First Bancshares, Inc. FBMS Stock Holding History

Algebris (UK)’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-161,316
Closed -$3.91M – 52
2024
Q2 		$3.91M Buy
161,316
+16,172
+11% +$399K 1.26% 24
2024
Q1 		$3.49M Buy
+145,144
New +$3.73M 1.55% 19
2023
Q4 		– Sell
-81,569
Closed -$2.2M – 44
2023
Q3 		$2.2M Sell
81,569
-92,861
-53% -$2.65M 1.13% 18
2023
Q2 		$4.49M Sell
174,430
-24,298
-12% -$622K 2.2% 12
2023
Q1 		$5.15M Buy
198,728
+105,616
+113% +$3.11M 2.07% 14
2022
Q4 		$2.97M Sell
93,112
-13,023
-12% -$422K 1.36% 16
2022
Q3 		$3.16M Buy
+106,135
New +$3.17M 1.42% 15

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Algebris (UK)'s FBMS Position: Q3 2024 in Review

Algebris (UK) sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 161,316 shares — an estimated $3.91M sold.

Algebris (UK) first reported a position in FBMS in Q3 2022 and held it in 7 quarters. The position peaked at $5.15M in Q1 2023. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Algebris (UK) reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • Algebris (UK) sold 161,316 The First Bancshares, Inc. shares in Q3 2024, an estimated $3.91M.
  • Algebris (UK) first reported a position in The First Bancshares, Inc. in Q3 2022 and held it in 7 quarters.
  • Algebris (UK)'s The First Bancshares, Inc. position peaked at $5.15M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Algebris (UK)'s 13F filing for Q3 2024, filed 13 Nov 2024.