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

Arrowstreet Capital’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	-128,726	Closed	-$4.35M	–	2139
2025 Q1	$4.35M	Sell	128,726 -33,749	-21%	-$1.21M	﹤0.01%	1068
2024 Q4	$5.69M	Sell	162,475 -96,038	-37%	-$3.35M	﹤0.01%	983
2024 Q3	$8.31M	Buy	+258,513	New	+$8M	0.01%	809
2021 Q2	–	Sell	-17,702	Closed	-$648K	–	2290
2021 Q1	$648K	Sell	17,702 -6,556	-27%	-$220K	﹤0.01%	1936
2020 Q4	$749K	Sell	24,258 -38,568	-61%	-$1.03M	﹤0.01%	1902
2020 Q3	$1.32M	Buy	62,826 +29,736	+90%	+$630K	﹤0.01%	1730
2020 Q2	$745K	Buy	+33,090	New	+$672K	﹤0.01%	1866

Other funds holding FBMS

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

Arrowstreet Capital's FBMS Position: Q2 2025 in Review

Arrowstreet Capital sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 128,726 shares — an estimated $4.35M sold.

Arrowstreet Capital first reported a position in FBMS in Q2 2020 and held it in 7 quarters. The position peaked at $8.31M in Q3 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Arrowstreet Capital reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 128,726 The First Bancshares, Inc. shares in Q2 2025, an estimated $4.35M.
Arrowstreet Capital first reported a position in The First Bancshares, Inc. in Q2 2020 and held it in 7 quarters.
Arrowstreet Capital's The First Bancshares, Inc. position peaked at $8.31M in Q3 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.