Cornercap Investment Counsel’s The First Bancshares, Inc. FBMS Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-19,716	Closed	-$512K	–	709
2024 Q1	$512K	Sell	19,716 -10,428	-35%	-$268K	0.08%	445
2023 Q4	$884K	Buy	30,144 +499	+2%	+$13.3K	0.14%	294
2023 Q3	$800K	Buy	+29,645	New	+$847K	0.15%	309
2023 Q2	–	Sell	-17,488	Closed	-$452K	–	679
2023 Q1	$452K	Buy	+17,488	New	+$515K	0.08%	421
2022 Q3	–	Sell	-32,636	Closed	-$933K	–	638
2022 Q2	$933K	Buy	32,636 +1,461	+5%	+$45.4K	0.16%	259
2022 Q1	$1.05M	Buy	+31,175	New	+$1.13M	0.12%	287

Other funds holding FBMS

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

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

FCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's FBMS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 19,716 shares — an estimated $512K sold.

Cornercap Investment Counsel first reported a position in FBMS in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q1 2022. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

Cornercap Investment Counsel reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 19,716 The First Bancshares, Inc. shares in Q2 2024, an estimated $512K.
Cornercap Investment Counsel first reported a position in The First Bancshares, Inc. in Q1 2022 and held it in 6 quarters.
Cornercap Investment Counsel's The First Bancshares, Inc. position peaked at $1.05M in Q1 2022.
128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.