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

BHZ 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
2019 Q3	–	Sell	-37,473	Closed	-$1.14M	–	146
2019 Q2	$1.14M	Sell	37,473 -63,733	-63%	-$1.95M	0.27%	85
2019 Q1	$3.13M	Buy	+101,206	New	+$3.2M	0.78%	41

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

BHZ Capital Management's FBMS Position: Q3 2019 in Review

BHZ Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q3 2019, closing a stake of 37,473 shares — an estimated $1.14M sold.

BHZ Capital Management first reported a position in FBMS in Q1 2019 and held it in 2 quarters. The position peaked at $3.13M in Q1 2019. 85 funds tracked by Wall St. Rank hold FBMS as of Q3 2019.

BHZ Capital Management reported no remaining The First Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
BHZ Capital Management sold 37,473 The First Bancshares, Inc. shares in Q3 2019, an estimated $1.14M.
BHZ Capital Management first reported a position in The First Bancshares, Inc. in Q1 2019 and held it in 2 quarters.
BHZ Capital Management's The First Bancshares, Inc. position peaked at $3.13M in Q1 2019.
85 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2019.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.