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

Castine 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
2020
Q3 		– Sell
-225,931
Closed -$5.08M – 14
2020
Q2 		$5.08M Sell
225,931
-28,321
-11% -$575K 3.93% 14
2020
Q1 		$4.85M Sell
254,252
-41,814
-14% -$1.25M 2.65% 17
2019
Q4 		$10.5M Buy
296,066
+2,335
+0.8% +$77.5K 2.66% 17
2019
Q3 		$9.49M Buy
293,731
+18,412
+7% +$585K 2.59% 19
2019
Q2 		$8.35M Sell
275,319
-7,126
-3% -$218K 2.16% 22
2019
Q1 		$8.73M Sell
282,445
-90,598
-24% -$2.86M 2.7% 15
2018
Q4 		$11.3M Buy
373,043
+17,037
+5% +$595K 3.86% 7
2018
Q3 		$13.9M Sell
356,006
-3,426
-1% -$134K 4.13% 6
2018
Q2 		$12.9M Buy
359,432
+9,195
+3% +$310K 4.02% 7
2018
Q1 		$11.3M Sell
350,237
-7,099
-2% -$231K 3.67% 9
2017
Q4 		$12.2M Buy
357,336
+34,622
+11% +$1.1M 4.15% 7
2017
Q3 		$9.73M Buy
322,714
+23,764
+8% +$665K 3.59% 8
2017
Q2 		$8.25M Buy
298,950
+21,302
+8% +$598K 3.71% 10
2017
Q1 		$7.91M Buy
277,648
+18,927
+7% +$536K 3.26% 12
2016
Q4 		$7.11M Buy
+258,721
New +$6.04M 2.97% 14

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Castine Capital Management's FBMS Position: Q3 2020 in Review

Castine Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q3 2020, closing a stake of 225,931 shares — an estimated $5.08M sold.

Castine Capital Management first reported a position in FBMS in Q4 2016 and held it in 15 quarters. The position peaked at $13.9M in Q3 2018. 81 funds tracked by Wall St. Rank hold FBMS as of Q3 2020.

  • Castine Capital Management reported no remaining The First Bancshares, Inc. position as of Q3 2020 after selling out during the quarter.
  • Castine Capital Management sold 225,931 The First Bancshares, Inc. shares in Q3 2020, an estimated $5.08M.
  • Castine Capital Management first reported a position in The First Bancshares, Inc. in Q4 2016 and held it in 15 quarters.
  • Castine Capital Management's The First Bancshares, Inc. position peaked at $13.9M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2020.

Based on Castine Capital Management's 13F filing for Q3 2020.