CS
FBMS

Credit Suisse’s The First Bancshares, Inc. FBMS Stock Holding History

Credit Suisse’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
Q1 		$616K Buy
23,743
+557
+2% +$14.3K ﹤0.01% 2543
2023
Q4 		$680K Sell
23,186
-1,821
-7% -$48.7K ﹤0.01% 2573
2023
Q3 		$674K Sell
25,007
-2,475
-9% -$70.7K ﹤0.01% 2519
2023
Q2 		$710K Buy
27,482
+6,866
+33% +$176K ﹤0.01% 2606
2023
Q1 		$533K Buy
20,616
+6
+0% +$177 ﹤0.01% 2720
2022
Q4 		$660K Buy
20,610
+6,036
+41% +$196K ﹤0.01% 2607
2022
Q3 		$435K Buy
14,574
+87
+0.6% +$2.6K ﹤0.01% 2866
2022
Q2 		$414K Sell
14,487
-2,550
-15% -$79.2K ﹤0.01% 2958
2022
Q1 		$573K Buy
17,037
+2,067
+14% +$75K ﹤0.01% 2895
2021
Q4 		$579K Buy
14,970
+1,234
+9% +$49.2K ﹤0.01% 3706
2021
Q3 		$533K Buy
13,736
+1,956
+17% +$75.5K ﹤0.01% 3764
2021
Q2 		$441K Sell
11,780
-1,276
-10% -$49.2K ﹤0.01% 3917
2021
Q1 		$478K Sell
13,056
-7,698
-37% -$258K ﹤0.01% 3801
2020
Q4 		$642K Buy
20,754
+5,199
+33% +$139K ﹤0.01% 3654
2020
Q3 		$326K Buy
15,555
+2,802
+22% +$59.4K ﹤0.01% 3611
2020
Q2 		$287K Buy
12,753
+1,941
+18% +$39.4K ﹤0.01% 3604
2020
Q1 		$206K Sell
10,812
-1,574
-13% -$47.2K ﹤0.01% 3635
2019
Q4 		$440K Buy
12,386
+1,619
+15% +$53.7K ﹤0.01% 3642
2019
Q3 		$347K Buy
10,767
+1,460
+16% +$46.4K ﹤0.01% 3629
2019
Q2 		$282K Buy
+9,307
New +$285K ﹤0.01% 3710

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse's FBMS Position: Q1 2024 in Review

Credit Suisse increased its The First Bancshares, Inc. (FBMS) stake by 2.4% in Q1 2024, buying an estimated $14.3K and bringing the position to 23,743 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Credit Suisse first reported a position in FBMS in Q2 2019 and has held it in 20 quarters since. The position peaked at $710K in Q2 2023. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • Credit Suisse held 23,743 shares of The First Bancshares, Inc. worth $616K as of Q1 2024.
  • Credit Suisse bought 557 The First Bancshares, Inc. shares in Q1 2024, an estimated $14.3K.
  • The First Bancshares, Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2543 holding.
  • Credit Suisse first reported a position in The First Bancshares, Inc. in Q2 2019 and has held it in 20 quarters since.
  • Credit Suisse's The First Bancshares, Inc. position peaked at $710K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.