Basswood Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,710
| Closed | -$6.94M | – | 122 |
|
|
2022
Q4 | $6.94M | Sell |
216,710
-66,754
| -24% | -$2.14M | 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 | +$1.56M | 0.07% | 141 |
|
|
2017
Q2 | – | Sell |
-105,039
| Closed | -$2.99M | – | 148 |
|
|
2017
Q1 | $2.99M | Sell |
105,039
-120,313
| -53% | -$3.43M | 0.15% | 108 |
|
|
2016
Q4 | $6.17M | Buy |
+225,352
| New | +$6.17M | 0.27% | 79 |
|
|
2016
Q2 | – | Sell |
-110,236
| Closed | -$1.72M | – | 168 |
|
|
2016
Q1 | $1.72M | Sell |
110,236
-74,717
| -40% | -$1.17M | 0.09% | 142 |
|
|
2015
Q4 | $3.39M | Sell |
184,953
-176,507
| -49% | -$3.24M | 0.18% | 118 |
|
|
2015
Q3 | $6.32M | Buy |
361,460
+8,349
| +2% | +$146K | 0.31% | 85 |
|
|
2015
Q2 | $5.88M | Sell |
353,111
-17,929
| -5% | -$299K | 0.28% | 87 |
|
|
2015
Q1 | $6.03M | Sell |
371,040
-13,753
| -4% | -$224K | 0.29% | 93 |
|
|
2014
Q4 | $5.58M | Buy |
384,793
+322
| +0.1% | +$4.67K | 0.26% | 94 |
|
|
2014
Q3 | $5.56M | Sell |
384,471
-20,694
| -5% | -$299K | 0.28% | 96 |
|
|
2014
Q2 | $5.75M | Buy |
405,165
+47,061
| +13% | +$668K | 0.3% | 92 |
|
|
2014
Q1 | $5.19M | Buy |
358,104
+30,648
| +9% | +$444K | 0.27% | 96 |
|
|
2013
Q4 | $4.59M | Sell |
327,456
-51,170
| -14% | -$717K | 0.25% | 93 |
|
|
2013
Q3 | $5.3M | Buy |
378,626
+130,493
| +53% | +$1.83M | 0.3% | 94 |
|
|
2013
Q2 | $3.2M | Buy |
+248,133
| New | +$3.2M | 0.21% | 114 |
|