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FBMS

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

Centiva Capital’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
2024
Q4 		– Sell
-9,767
Closed -$314K – 2548
2024
Q3 		$314K Buy
9,767
+1,476
+18% +$45.7K 0.01% 1542
2024
Q2 		$215K Buy
+8,291
New +$204K ﹤0.01% 1649

Other funds holding FBMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centiva Capital's FBMS Position: Q4 2024 in Review

Centiva Capital sold out of The First Bancshares, Inc. (FBMS) in Q4 2024, closing a stake of 9,767 shares — an estimated $314K sold.

Centiva Capital first reported a position in FBMS in Q2 2024 and held it in 2 quarters. The position peaked at $314K in Q3 2024. 155 funds tracked by Wall St. Rank hold FBMS as of Q4 2024.

  • Centiva Capital reported no remaining The First Bancshares, Inc. position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 9,767 The First Bancshares, Inc. shares in Q4 2024, an estimated $314K.
  • Centiva Capital first reported a position in The First Bancshares, Inc. in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's The First Bancshares, Inc. position peaked at $314K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.