Chicago Equity Partners’s The First Bancshares, Inc. FBMS Stock Holding History

Chicago Equity Partners’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
2019 Q4	–	Sell	-15,615	Closed	-$504K	–	971
2019 Q3	$504K	Sell	15,615 -1,820	-10%	-$57.8K	0.02%	683
2019 Q2	$529K	Sell	17,435 -225	-1%	-$6.88K	0.02%	695
2019 Q1	$546K	Sell	17,660 -3,250	-16%	-$103K	0.02%	654
2018 Q4	$633K	Sell	20,910 -90	-0.4%	-$3.14K	0.03%	587
2018 Q3	$820K	Buy	+21,000	New	+$820K	0.02%	568

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SCA

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Chicago Equity Partners's FBMS Position: Q4 2019 in Review

Chicago Equity Partners sold out of The First Bancshares, Inc. (FBMS) in Q4 2019, closing a stake of 15,615 shares — an estimated $504K sold.

Chicago Equity Partners first reported a position in FBMS in Q3 2018 and held it in 5 quarters. The position peaked at $820K in Q3 2018. 84 funds tracked by Wall St. Rank hold FBMS as of Q4 2019.

Chicago Equity Partners reported no remaining The First Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 15,615 The First Bancshares, Inc. shares in Q4 2019, an estimated $504K.
Chicago Equity Partners first reported a position in The First Bancshares, Inc. in Q3 2018 and held it in 5 quarters.
Chicago Equity Partners's The First Bancshares, Inc. position peaked at $820K in Q3 2018.
84 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.