Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,400
| Closed | -$5.12M | – | 1284 |
|
|
2025
Q1 | $5.12M | Sell |
151,400
-97,768
| -39% | -$3.31M | 0.13% | 220 |
|
|
2024
Q4 | $8.72M | Buy |
249,168
+4,702
| +2% | +$165K | 0.2% | 158 |
|
|
2024
Q3 | $7.85M | Buy |
244,466
+4,690
| +2% | +$151K | 0.17% | 178 |
|
|
2024
Q2 | $6.23M | Buy |
239,776
+6,300
| +3% | +$164K | 0.15% | 200 |
|
|
2024
Q1 | $6.06M | Buy |
233,476
+6,125
| +3% | +$159K | 0.12% | 251 |
|
|
2023
Q4 | $6.67M | Buy |
227,351
+6,791
| +3% | +$199K | 0.14% | 227 |
|
|
2023
Q3 | $5.95M | Buy |
220,560
+5,688
| +3% | +$153K | 0.14% | 236 |
|
|
2023
Q2 | $5.55M | Buy |
214,872
+2,232
| +1% | +$57.7K | 0.13% | 252 |
|
|
2023
Q1 | $5.49M | Buy |
212,640
+68,640
| +48% | +$1.77M | 0.15% | 227 |
|
|
2022
Q4 | $4.61M | Hold |
144,000
| – | – | 0.12% | 296 |
|
|
2022
Q3 | $4.3M | Hold |
144,000
| – | – | 0.12% | 313 |
|
|
2022
Q2 | $4.12M | Buy |
144,000
+26,700
| +23% | +$764K | 0.09% | 349 |
|
|
2022
Q1 | $3.95M | Buy |
117,300
+51,000
| +77% | +$1.72M | 0.08% | 395 |
|
|
2021
Q4 | $2.56M | Hold |
66,300
| – | – | 0.05% | 533 |
|
|
2021
Q3 | $2.57M | Hold |
66,300
| – | – | 0.05% | 525 |
|
|
2021
Q2 | $2.48M | Hold |
66,300
| – | – | 0.04% | 536 |
|
|
2021
Q1 | $2.43M | Hold |
66,300
| – | – | 0.05% | 524 |
|
|
2020
Q4 | $2.05M | Buy |
66,300
+17,100
| +35% | +$528K | 0.04% | 521 |
|
|
2020
Q3 | $1.03M | Buy |
+49,200
| New | +$1.03M | 0.02% | 667 |
|
|
2018
Q4 | – | Sell |
-12,794
| Closed | -$500K | – | 1477 |
|
|
2018
Q3 | $500K | Sell |
12,794
-10,300
| -45% | -$403K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $830K | Hold |
23,094
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $745K | Sell |
23,094
-25,400
| -52% | -$819K | 0.01% | 946 |
|
|
2017
Q4 | $1.66M | Sell |
48,494
-14,815
| -23% | -$507K | 0.02% | 650 |
|
|
2017
Q3 | $1.91M | Hold |
63,309
| – | – | 0.02% | 613 |
|
|
2017
Q2 | $1.75M | Buy |
63,309
+50
| +0.1% | +$1.38K | 0.02% | 623 |
|
|
2017
Q1 | $1.8M | Sell |
63,259
-13,550
| -18% | -$386K | 0.02% | 604 |
|
|
2016
Q4 | $2.11M | Hold |
76,809
| – | – | 0.03% | 558 |
|
|
2016
Q3 | $1.49M | Buy |
76,809
+29,615
| +63% | +$575K | 0.02% | 639 |
|
|
2016
Q2 | $815K | Hold |
47,194
| – | – | 0.01% | 858 |
|
|
2016
Q1 | $738K | Buy |
47,194
+24,300
| +106% | +$380K | 0.01% | 894 |
|
|
2015
Q4 | $420K | Hold |
22,894
| – | – | 0.01% | 1115 |
|
|
2015
Q3 | $400K | Buy |
22,894
+10,100
| +79% | +$176K | 0.01% | 1134 |
|
|
2015
Q2 | $213K | Hold |
12,794
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $205K | Hold |
12,794
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $186K | Hold |
12,794
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $185K | Hold |
12,794
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $182K | Hold |
12,794
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $185K | Hold |
12,794
| – | – | 0.01% | 1339 |
|
|
2013
Q4 | $179K | Hold |
12,794
| – | – | 0.01% | 1313 |
|
|
2013
Q3 | $179K | Buy |
+12,794
| New | +$179K | 0.01% | 1333 |
|