Barclays’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 |
-68,172
| Closed | -$2.09M | – | 5669 |
|
|
2025
Q1 | $2.09M | Sell |
68,172
-27,407
| -29% | -$979K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $3.35M | Buy |
95,579
+8,831
| +10% | +$308K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $2.79M | Buy |
86,748
+28,184
| +48% | +$873K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $1.52M | Sell |
58,564
-10,888
| -16% | -$268K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $1.8M | Sell |
69,452
-4,489
| -6% | -$115K | ﹤0.01% | 2659 |
|
|
2023
Q4 | $2.17M | Buy |
73,941
+29,244
| +65% | +$782K | ﹤0.01% | 2859 |
|
|
2023
Q3 | $1.21M | Sell |
44,697
-1,775
| -4% | -$50.7K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $1.2M | Sell |
46,472
-3,076
| -6% | -$78.8K | ﹤0.01% | 2192 |
|
|
2023
Q1 | $1.28M | Buy |
49,548
+11,324
| +30% | +$334K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $1.22M | Buy |
38,224
+7,954
| +26% | +$258K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $905K | Buy |
30,270
+1,035
| +4% | +$30.9K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $836K | Buy |
29,235
+2,599
| +10% | +$80.7K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $896K | Sell |
26,636
-10,405
| -28% | -$378K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $1.43M | Buy |
37,041
+28,761
| +347% | +$1.15M | ﹤0.01% | 2589 |
|
|
2021
Q3 | $321K | Buy |
8,280
+5,644
| +214% | +$218K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $99K | Sell |
2,636
-14,421
| -85% | -$556K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $625K | Buy |
17,057
+10,383
| +156% | +$349K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $206K | Sell |
6,674
-2,814
| -30% | -$75.2K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $198K | Sell |
9,488
-1,886
| -17% | -$40K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $256K | Buy |
11,374
+5,849
| +106% | +$119K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $105K | Sell |
5,525
-11,372
| -67% | -$341K | ﹤0.01% | 4765 |
|
|
2019
Q4 | $600K | Buy |
16,897
+5,578
| +49% | +$185K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $366K | Buy |
11,319
+287
| +3% | +$9.12K | ﹤0.01% | 4498 |
|
|
2019
Q2 | $334K | Buy |
11,032
+2,480
| +29% | +$75.8K | ﹤0.01% | 4683 |
|
|
2019
Q1 | $264K | Buy |
8,552
+8,028
| +1,532% | +$254K | ﹤0.01% | 4616 |
|
|
2018
Q4 | $16K | Sell |
524
-4,546
| -90% | -$159K | ﹤0.01% | 6007 |
|
|
2018
Q3 | $198K | Buy |
5,070
+4,164
| +460% | +$163K | ﹤0.01% | 5014 |
|
|
2018
Q2 | $32K | Sell |
906
-2,515
| -74% | -$84.7K | ﹤0.01% | 5930 |
|
|
2018
Q1 | $111K | Buy |
3,421
+1,632
| +91% | +$53.2K | ﹤0.01% | 5313 |
|
|
2017
Q4 | $61K | Buy |
1,789
+1,352
| +309% | +$43.1K | ﹤0.01% | 5636 |
|
|
2017
Q3 | $13K | Sell |
437
-1,456
| -77% | -$40.7K | ﹤0.01% | 6018 |
|
|
2017
Q2 | $52K | Buy |
1,893
+393
| +26% | +$11K | ﹤0.01% | 5346 |
|
|
2017
Q1 | $43K | Buy |
+1,500
| New | +$42.4K | ﹤0.01% | 5431 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6689 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | +$103 | ﹤0.01% | 6491 |
|
Other funds holding FBMS
Barclays's FBMS Position: Q2 2025 in Review
Barclays sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 68,172 shares — an estimated $2.09M sold.
Barclays first reported a position in FBMS in Q1 2016 and held it in 34 quarters. The position peaked at $3.35M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- Barclays reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- Barclays sold 68,172 The First Bancshares, Inc. shares in Q2 2025, an estimated $2.09M.
- Barclays first reported a position in The First Bancshares, Inc. in Q1 2016 and held it in 34 quarters.
- Barclays's The First Bancshares, Inc. position peaked at $3.35M in Q4 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.