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

AQR Arbitrage’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	-581,420	Closed	-$19.7M	–	492
2025 Q1	$19.7M	Buy	581,420 +19,370	+3%	+$692K	0.46%	69
2024 Q4	$19.7M	Buy	562,050 +94,502	+20%	+$3.29M	0.43%	73
2024 Q3	$15M	Buy	+467,548	New	+$14.5M	0.33%	109

Other funds holding FBMS

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

AQR Arbitrage's FBMS Position: Q2 2025 in Review

AQR Arbitrage sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 581,420 shares — an estimated $19.7M sold.

AQR Arbitrage first reported a position in FBMS in Q3 2024 and held it in 3 quarters. The position peaked at $19.7M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

AQR Arbitrage reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 581,420 The First Bancshares, Inc. shares in Q2 2025, an estimated $19.7M.
AQR Arbitrage first reported a position in The First Bancshares, Inc. in Q3 2024 and held it in 3 quarters.
AQR Arbitrage's The First Bancshares, Inc. position peaked at $19.7M in Q4 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.