Bank of New York Mellon’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,116
| Closed | -$5.11M | – | 4322 |
|
|
2025
Q1 | $5.11M | Buy |
151,116
+5,928
| +4% | +$212K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $5.08M | Sell |
145,188
-21,776
| -13% | -$759K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $5.36M | Sell |
166,964
-23,964
| -13% | -$742K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $4.96M | Buy |
190,928
+16,777
| +10% | +$413K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $4.52M | Sell |
174,151
-6,050
| -3% | -$155K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $5.29M | Buy |
180,201
+45,541
| +34% | +$1.22M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $3.63M | Buy |
134,660
+904
| +0.7% | +$25.8K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $3.46M | Buy |
133,756
+14,876
| +13% | +$381K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $3.07M | Buy |
118,880
+10,614
| +10% | +$313K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $3.47M | Buy |
108,266
+10,240
| +10% | +$332K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $2.93M | Buy |
98,026
+8,673
| +10% | +$259K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $2.56M | Sell |
89,353
-9,746
| -10% | -$303K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $3.34M | Buy |
99,099
+272
| +0.3% | +$9.87K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $3.82M | Sell |
98,827
-1,659
| -2% | -$66.1K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $3.9M | Buy |
100,486
+4,695
| +5% | +$181K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $3.58M | Sell |
95,791
-8,520
| -8% | -$328K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $3.82M | Sell |
104,311
-898
| -0.9% | -$30.1K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $3.25M | Buy |
105,209
+4,756
| +5% | +$127K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $2.11M | Sell |
100,453
-254
| -0.3% | -$5.38K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $2.27M | Buy |
100,707
+6,730
| +7% | +$137K | ﹤0.01% | 2611 |
|
|
2020
Q1 | $1.79M | Sell |
93,977
-448
| -0.5% | -$13.4K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $3.35M | Buy |
94,425
+23,054
| +32% | +$765K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $2.31M | Sell |
71,371
-190
| -0.3% | -$6.04K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $2.17M | Buy |
71,561
+14,345
| +25% | +$439K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.77M | Buy |
57,216
+1,221
| +2% | +$38.6K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $1.69M | Buy |
55,995
+5,157
| +10% | +$180K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $1.99M | Buy |
50,838
+3,299
| +7% | +$129K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $1.71M | Buy |
47,539
+5,231
| +12% | +$176K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $1.36M | Buy |
42,308
+1,309
| +3% | +$42.7K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $1.4M | Buy |
40,999
+12,203
| +42% | +$389K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $868K | Buy |
28,796
+2,936
| +11% | +$82.1K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $714K | Buy |
+25,860
| New | +$725K | ﹤0.01% | 3432 |
|
Other funds holding FBMS
Bank of New York Mellon's FBMS Position: Q2 2025 in Review
Bank of New York Mellon sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 151,116 shares — an estimated $5.11M sold.
Bank of New York Mellon first reported a position in FBMS in Q2 2017 and held it in 32 quarters. The position peaked at $5.36M in Q3 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- Bank of New York Mellon reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 151,116 The First Bancshares, Inc. shares in Q2 2025, an estimated $5.11M.
- Bank of New York Mellon first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 32 quarters.
- Bank of New York Mellon's The First Bancshares, Inc. position peaked at $5.36M in Q3 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.