Aquatic Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

Aquatic Capital Management’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 Q1	–	Sell	-3,900	Closed	-$114K	–	1729
2023 Q4	$114K	Buy	+3,900	New	+$104K	﹤0.01%	980
2023 Q3	–	Sell	-400	Closed	-$10K	–	1729
2023 Q2	$10K	Buy	+400	New	+$10.2K	﹤0.01%	1205
2023 Q1	–	Sell	-2,200	Closed	-$70K	–	1837
2022 Q4	$70K	Buy	+2,200	New	+$71.3K	0.01%	946
2022 Q3	–	Sell	-300	Closed	-$9K	–	1623
2022 Q2	$9K	Buy	+300	New	+$9.32K	﹤0.01%	990

Other funds holding FBMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's FBMS Position: Q1 2024 in Review

Aquatic Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 3,900 shares — an estimated $114K sold.

Aquatic Capital Management first reported a position in FBMS in Q2 2022 and held it in 4 quarters. The position peaked at $114K in Q4 2023. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

Aquatic Capital Management reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 3,900 The First Bancshares, Inc. shares in Q1 2024, an estimated $114K.
Aquatic Capital Management first reported a position in The First Bancshares, Inc. in Q2 2022 and held it in 4 quarters.
Aquatic Capital Management's The First Bancshares, Inc. position peaked at $114K in Q4 2023.
131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.