AlphaQuest’s The First Bancshares, Inc. FBMS Stock Holding History

AlphaQuest’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
2025 Q2	–	Sell	-14,108	Closed	-$477K	–	2196
2025 Q1	$477K	Sell	14,108 -22	-0.2%	-$786	0.05%	548
2024 Q4	$495K	Sell	14,130 -4,616	-25%	-$161K	0.07%	483
2024 Q3	$602K	Buy	18,746 +15,323	+448%	+$474K	0.05%	589
2024 Q2	$88.9K	Buy	+3,423	New	+$84.4K	0.01%	957
2024 Q1	–	Sell	-2,964	Closed	-$86.9K	–	1836
2023 Q4	$86.9K	Buy	+2,964	New	+$79.3K	0.02%	791

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaQuest's FBMS Position: Q2 2025 in Review

AlphaQuest sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 14,108 shares — an estimated $477K sold.

AlphaQuest first reported a position in FBMS in Q4 2023 and held it in 5 quarters. The position peaked at $602K in Q3 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

AlphaQuest reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
AlphaQuest sold 14,108 The First Bancshares, Inc. shares in Q2 2025, an estimated $477K.
AlphaQuest first reported a position in The First Bancshares, Inc. in Q4 2023 and held it in 5 quarters.
AlphaQuest's The First Bancshares, Inc. position peaked at $602K in Q3 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.