CAPTRUST Financial Advisors’s The First Bancshares, Inc. FBMS Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-856	Closed	-$24K	–	4198
2022 Q2	$24K	Buy	856 +538	+169%	+$16.7K	﹤0.01%	3277
2022 Q1	$11K	Sell	318 -1	-0.3%	-$36	﹤0.01%	3759
2021 Q4	$12K	Sell	319 -4	-1%	-$159	﹤0.01%	3630
2021 Q3	$13K	Buy	323 +69	+27%	+$2.66K	﹤0.01%	3463
2021 Q2	$10K	Buy	254 +11	+5%	+$424	﹤0.01%	3558
2021 Q1	$9K	Buy	+243	New	+$8.16K	﹤0.01%	3503

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

CAPTRUST Financial Advisors's FBMS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of The First Bancshares, Inc. (FBMS) in Q3 2022, closing a stake of 856 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in FBMS in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2022. 114 funds tracked by Wall St. Rank hold FBMS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining The First Bancshares, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 856 The First Bancshares, Inc. shares in Q3 2022, an estimated $24K.
CAPTRUST Financial Advisors first reported a position in The First Bancshares, Inc. in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's The First Bancshares, Inc. position peaked at $24K in Q2 2022.
114 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.