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

Consector 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
2014 Q2	–	Sell	-60,000	Closed	-$869K	–	31
2014 Q1	$869K	Buy	+60,000	New	+$862K	0.31%	30

Other funds holding FBMS

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Consector Capital's FBMS Position: Q2 2014 in Review

Consector Capital sold out of The First Bancshares, Inc. (FBMS) in Q2 2014, closing a stake of 60,000 shares — an estimated $869K sold.

Consector Capital first reported a position in FBMS in Q1 2014 and held it in 1 quarter. The position peaked at $869K in Q1 2014. 15 funds tracked by Wall St. Rank hold FBMS as of Q2 2014.

Consector Capital reported no remaining The First Bancshares, Inc. position as of Q2 2014 after selling out during the quarter.
Consector Capital sold 60,000 The First Bancshares, Inc. shares in Q2 2014, an estimated $869K.
Consector Capital first reported a position in The First Bancshares, Inc. in Q1 2014 and held it in 1 quarter.
Consector Capital's The First Bancshares, Inc. position peaked at $869K in Q1 2014.
15 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2014.

Based on Consector Capital's 13F filing for Q2 2014, filed 13 Aug 2014.