BlackRock Investment Management’s The First Bancshares, Inc. FBMS Stock Holding History

BlackRock Investment 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
2016 Q4	$23K	Sell	830 -34	-4%	-$794	﹤0.01%	3357
2016 Q3	$17K	Hold	864	–	–	﹤0.01%	3407
2016 Q2	$15K	Buy	864 +61	+8%	+$1.01K	﹤0.01%	3464
2016 Q1	$13K	Hold	803	–	–	﹤0.01%	3519
2015 Q4	$15K	Hold	803	–	–	﹤0.01%	3535
2015 Q3	$14K	Hold	803	–	–	﹤0.01%	3560
2015 Q2	$13K	Hold	803	–	–	﹤0.01%	3621
2015 Q1	$13K	Hold	803	–	–	﹤0.01%	3568
2014 Q4	$12K	Hold	803	–	–	﹤0.01%	3620
2014 Q3	$12K	Buy	803 +251	+45%	+$3.62K	﹤0.01%	3593
2014 Q2	$8K	Buy	+552	New	+$7.94K	﹤0.01%	3724

Other funds holding FBMS

BFC

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

SCA

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

MCA

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

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

CRC

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

JAM

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

BlackRock Investment Management's FBMS Position: Q4 2016 in Review

BlackRock Investment Management reduced its The First Bancshares, Inc. (FBMS) stake by 3.9% in Q4 2016, selling an estimated $794 and leaving 830 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

BlackRock Investment Management first reported a position in FBMS in Q2 2014 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold FBMS as of Q4 2016.

BlackRock Investment Management held 830 shares of The First Bancshares, Inc. worth $23K as of Q4 2016.
BlackRock Investment Management sold 34 The First Bancshares, Inc. shares in Q4 2016, an estimated $794.
The First Bancshares, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3357 holding.
BlackRock Investment Management first reported a position in The First Bancshares, Inc. in Q2 2014 and has held it in 11 quarters since.
29 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.