BCM
FBMS

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

Bridgeway 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
2025
Q2 		– Sell
-151,400
Closed -$5.12M – 1284
2025
Q1 		$5.12M Sell
151,400
-97,768
-39% -$3.49M 0.13% 220
2024
Q4 		$8.72M Buy
249,168
+4,702
+2% +$164K 0.2% 158
2024
Q3 		$7.85M Buy
244,466
+4,690
+2% +$145K 0.17% 178
2024
Q2 		$6.23M Buy
239,776
+6,300
+3% +$155K 0.15% 200
2024
Q1 		$6.06M Buy
233,476
+6,125
+3% +$157K 0.12% 251
2023
Q4 		$6.67M Buy
227,351
+6,791
+3% +$182K 0.14% 227
2023
Q3 		$5.95M Buy
220,560
+5,688
+3% +$163K 0.14% 236
2023
Q2 		$5.55M Buy
214,872
+2,232
+1% +$57.1K 0.13% 252
2023
Q1 		$5.49M Buy
212,640
+68,640
+48% +$2.02M 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% +$829K 0.09% 349
2022
Q1 		$3.95M Buy
117,300
+51,000
+77% +$1.85M 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% +$457K 0.04% 521
2020
Q3 		$1.03M Buy
+49,200
New +$1.04M 0.02% 667
2018
Q4 		– Sell
-12,794
Closed -$500K – 1477
2018
Q3 		$500K Sell
12,794
-10,300
-45% -$402K ﹤0.01% 1144
2018
Q2 		$830K Hold
23,094
– – 0.01% 943
2018
Q1 		$745K Sell
23,094
-25,400
-52% -$828K 0.01% 946
2017
Q4 		$1.66M Sell
48,494
-14,815
-23% -$473K 0.02% 650
2017
Q3 		$1.91M Hold
63,309
– – 0.02% 613
2017
Q2 		$1.75M Buy
63,309
+50
+0.1% +$1.4K 0.02% 623
2017
Q1 		$1.8M Sell
63,259
-13,550
-18% -$383K 0.02% 604
2016
Q4 		$2.11M Hold
76,809
– – 0.03% 558
2016
Q3 		$1.49M Buy
76,809
+29,615
+63% +$522K 0.02% 639
2016
Q2 		$815K Hold
47,194
– – 0.01% 858
2016
Q1 		$738K Buy
47,194
+24,300
+106% +$417K 0.01% 894
2015
Q4 		$420K Hold
22,894
– – 0.01% 1115
2015
Q3 		$400K Buy
22,894
+10,100
+79% +$174K 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 +$174K 0.01% 1333

Other funds holding FBMS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bridgeway Capital Management's FBMS Position: Q2 2025 in Review

Bridgeway Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 151,400 shares — an estimated $5.12M sold.

Bridgeway Capital Management first reported a position in FBMS in Q3 2013 and held it in 40 quarters. The position peaked at $8.72M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

  • Bridgeway Capital Management reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 151,400 The First Bancshares, Inc. shares in Q2 2025, an estimated $5.12M.
  • Bridgeway Capital Management first reported a position in The First Bancshares, Inc. in Q3 2013 and held it in 40 quarters.
  • Bridgeway Capital Management's The First Bancshares, Inc. position peaked at $8.72M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.