Cape Investment Advisory’s The First Bancshares, Inc. FBMS Stock Holding History

Cape Investment Advisory’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	-150	Closed	-$5.07K	–	1272
2025 Q1	$5.07K	Hold	150	–	–	﹤0.01%	743
2024 Q4	$5.25K	Hold	150	–	–	﹤0.01%	728
2024 Q3	$4.82K	Hold	150	–	–	﹤0.01%	709
2024 Q2	$3.9K	Hold	150	–	–	﹤0.01%	714
2024 Q1	$3.89K	Hold	150	–	–	﹤0.01%	685
2023 Q4	$4.4K	Hold	150	–	–	﹤0.01%	795
2023 Q3	$4.05K	Hold	150	–	–	﹤0.01%	701
2023 Q2	$3.88K	Hold	150	–	–	﹤0.01%	696
2023 Q1	$3.88K	Buy	+150	New	+$4.42K	﹤0.01%	725

Other funds holding FBMS

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

Cape Investment Advisory's FBMS Position: Q2 2025 in Review

Cape Investment Advisory sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 150 shares — an estimated $5.07K sold.

Cape Investment Advisory first reported a position in FBMS in Q1 2023 and held it in 9 quarters. The position peaked at $5.25K in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Cape Investment Advisory reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Cape Investment Advisory sold 150 The First Bancshares, Inc. shares in Q2 2025, an estimated $5.07K.
Cape Investment Advisory first reported a position in The First Bancshares, Inc. in Q1 2023 and held it in 9 quarters.
Cape Investment Advisory's The First Bancshares, Inc. position peaked at $5.25K in Q4 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.