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

Basswood 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
2023 Q1	–	Sell	-216,710	Closed	-$6.94M	–	123
2022 Q4	$6.94M	Sell	216,710 -66,754	-24%	-$2.16M	0.51%	59
2022 Q3	$8.47M	Buy	+283,464	New	+$8.47M	0.62%	47
2018 Q2	–	Sell	-48,283	Closed	-$1.56M	–	169
2018 Q1	$1.56M	Buy	+48,283	New	+$1.57M	0.07%	141
2017 Q2	–	Sell	-105,039	Closed	-$2.99M	–	148
2017 Q1	$2.99M	Sell	105,039 -120,313	-53%	-$3.4M	0.15%	108
2016 Q4	$6.17M	Buy	+225,352	New	+$5.26M	0.27%	79
2016 Q2	–	Sell	-110,236	Closed	-$1.72M	–	168
2016 Q1	$1.72M	Sell	110,236 -74,717	-40%	-$1.28M	0.09%	143
2015 Q4	$3.39M	Sell	184,953 -176,507	-49%	-$3M	0.18%	118
2015 Q3	$6.32M	Buy	361,460 +8,349	+2%	+$144K	0.31%	85
2015 Q2	$5.88M	Sell	353,111 -17,929	-5%	-$294K	0.28%	87
2015 Q1	$6.03M	Sell	371,040 -13,753	-4%	-$206K	0.29%	93
2014 Q4	$5.58M	Buy	384,793 +322	+0.1%	+$4.83K	0.26%	94
2014 Q3	$5.56M	Sell	384,471 -20,694	-5%	-$298K	0.28%	96
2014 Q2	$5.75M	Buy	405,165 +47,061	+13%	+$677K	0.3%	92
2014 Q1	$5.19M	Buy	358,104 +30,648	+9%	+$440K	0.27%	96
2013 Q4	$4.59M	Sell	327,456 -51,170	-14%	-$747K	0.25%	93
2013 Q3	$5.3M	Buy	378,626 +130,493	+53%	+$1.77M	0.3%	94
2013 Q2	$3.2M	Buy	+248,133	New	+$3.15M	0.21%	114

Other funds holding FBMS

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

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

FCM

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

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

NRCM

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Basswood Capital Management's FBMS Position: Q1 2023 in Review

Basswood Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2023, closing a stake of 216,710 shares — an estimated $6.94M sold.

Basswood Capital Management first reported a position in FBMS in Q2 2013 and held it in 17 quarters. The position peaked at $8.47M in Q3 2022. 115 funds tracked by Wall St. Rank hold FBMS as of Q1 2023.

Basswood Capital Management reported no remaining The First Bancshares, Inc. position as of Q1 2023 after selling out during the quarter.
Basswood Capital Management sold 216,710 The First Bancshares, Inc. shares in Q1 2023, an estimated $6.94M.
Basswood Capital Management first reported a position in The First Bancshares, Inc. in Q2 2013 and held it in 17 quarters.
Basswood Capital Management's The First Bancshares, Inc. position peaked at $8.47M in Q3 2022.
115 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.