AG
FBMS

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

Aperio Group’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
2020
Q4 		$688K Buy
22,277
+2,392
+12% +$64K ﹤0.01% 1803
2020
Q3 		$417K Buy
19,885
+1,290
+7% +$27.3K ﹤0.01% 1914
2020
Q2 		$418K Buy
+18,595
New +$378K ﹤0.01% 1862

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Aperio Group's FBMS Position: Q4 2020 in Review

Aperio Group increased its The First Bancshares, Inc. (FBMS) stake by 12% in Q4 2020, buying an estimated $64K and bringing the position to 22,277 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Aperio Group first reported a position in FBMS in Q2 2020 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold FBMS as of Q4 2020.

  • Aperio Group held 22,277 shares of The First Bancshares, Inc. worth $688K as of Q4 2020.
  • Aperio Group bought 2,392 The First Bancshares, Inc. shares in Q4 2020, an estimated $64K.
  • The First Bancshares, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1803 holding.
  • Aperio Group first reported a position in The First Bancshares, Inc. in Q2 2020 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.