BlackRock’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 |
-2,697,818
| Closed | -$91.2M | – | 5657 |
|
|
2025
Q1 | $91.2M | Sell |
2,697,818
-166,184
| -6% | -$5.94M | ﹤0.01% | 2045 |
|
|
2024
Q4 | $100M | Buy |
2,864,002
+36,868
| +1% | +$1.28M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $90.8M | Sell |
2,827,134
-19,663
| -0.7% | -$609K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $74M | Buy |
2,846,797
+144,275
| +5% | +$3.56M | ﹤0.01% | 2208 |
|
|
2024
Q1 | $70.1M | Sell |
2,702,522
-18,725
| -0.7% | -$481K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $79.8M | Buy |
2,721,247
+185,618
| +7% | +$4.96M | ﹤0.01% | 2215 |
|
|
2023
Q3 | $68.4M | Sell |
2,535,629
-97,595
| -4% | -$2.79M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $68M | Buy |
2,633,224
+213,743
| +9% | +$5.47M | ﹤0.01% | 2295 |
|
|
2023
Q1 | $62.5M | Buy |
2,419,481
+55,924
| +2% | +$1.65M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $75.7M | Buy |
2,363,557
+351,571
| +17% | +$11.4M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $60.1M | Buy |
2,011,986
+201,594
| +11% | +$6.02M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $51.8M | Buy |
1,810,392
+83,596
| +5% | +$2.6M | ﹤0.01% | 2472 |
|
|
2022
Q1 | $58.1M | Buy |
1,726,796
+86,597
| +5% | +$3.14M | ﹤0.01% | 2496 |
|
|
2021
Q4 | $63.3M | Buy |
1,640,199
+56,666
| +4% | +$2.26M | ﹤0.01% | 2504 |
|
|
2021
Q3 | $61.4M | Sell |
1,583,533
-16,864
| -1% | -$651K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $59.9M | Sell |
1,600,397
-149,856
| -9% | -$5.78M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $64.1M | Buy |
1,750,253
+177,914
| +11% | +$5.97M | ﹤0.01% | 2464 |
|
|
2020
Q4 | $48.6M | Buy |
1,572,339
+44,660
| +3% | +$1.19M | ﹤0.01% | 2489 |
|
|
2020
Q3 | $32M | Sell |
1,527,679
-16,320
| -1% | -$346K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $34.7M | Buy |
1,543,999
+253,773
| +20% | +$5.16M | ﹤0.01% | 2465 |
|
|
2020
Q1 | $24.6M | Buy |
1,290,226
+22,145
| +2% | +$664K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $45M | Buy |
1,268,081
+77,933
| +7% | +$2.59M | ﹤0.01% | 2430 |
|
|
2019
Q3 | $38.4M | Buy |
1,190,148
+261,161
| +28% | +$8.3M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $28.2M | Buy |
928,987
+259,971
| +39% | +$7.95M | ﹤0.01% | 2659 |
|
|
2019
Q1 | $20.7M | Buy |
669,016
+10,426
| +2% | +$329K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $19.9M | Buy |
658,590
+38,710
| +6% | +$1.35M | ﹤0.01% | 2724 |
|
|
2018
Q3 | $24.2M | Buy |
619,880
+11,732
| +2% | +$458K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $21.9M | Buy |
608,148
+159,904
| +36% | +$5.39M | ﹤0.01% | 2801 |
|
|
2018
Q1 | $14.5M | Sell |
448,244
-190
| -0% | -$6.2K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $15.3M | Buy |
448,434
+81,244
| +22% | +$2.59M | ﹤0.01% | 2915 |
|
|
2017
Q3 | $11.1M | Buy |
367,190
+7,392
| +2% | +$207K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $9.93M | Buy |
359,798
+356,259
| +10,067% | +$9.99M | ﹤0.01% | 3172 |
|
|
2017
Q1 | $101K | Buy |
+3,539
| New | +$100K | ﹤0.01% | 4327 |
|
Other funds holding FBMS
BlackRock's FBMS Position: Q2 2025 in Review
BlackRock sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 2,697,818 shares — an estimated $91.2M sold.
BlackRock first reported a position in FBMS in Q1 2017 and held it in 33 quarters. The position peaked at $100M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- BlackRock reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- BlackRock sold 2,697,818 The First Bancshares, Inc. shares in Q2 2025, an estimated $91.2M.
- BlackRock first reported a position in The First Bancshares, Inc. in Q1 2017 and held it in 33 quarters.
- BlackRock's The First Bancshares, Inc. position peaked at $100M in Q4 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.