Curi RMB Capital’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$8.45M | – | 683 |
|
|
2025
Q1 | $8.45M | Hold |
250,000
| – | – | 0.21% | 143 |
|
|
2024
Q4 | $8.75M | Sell |
250,000
-9,264
| -4% | -$324K | 0.2% | 148 |
|
|
2024
Q3 | $8.33M | Sell |
259,264
-30,736
| -11% | -$988K | 0.19% | 146 |
|
|
2024
Q2 | $7.53M | Sell |
290,000
-45,000
| -13% | -$1.17M | 0.18% | 151 |
|
|
2024
Q1 | $8.69M | Sell |
335,000
-40,000
| -11% | -$1.04M | 0.2% | 143 |
|
|
2023
Q4 | $11M | Hold |
375,000
| – | – | 0.34% | 91 |
|
|
2023
Q3 | $10.1M | Hold |
375,000
| – | – | 0.35% | 90 |
|
|
2023
Q2 | $9.69M | Hold |
375,000
| – | – | 0.32% | 95 |
|
|
2023
Q1 | $9.69M | Sell |
375,000
-15,000
| -4% | -$387K | 0.34% | 93 |
|
|
2022
Q4 | $12.5M | Sell |
390,000
-20,000
| -5% | -$640K | 0.44% | 78 |
|
|
2022
Q3 | $12.2M | Buy |
410,000
+7,000
| +2% | +$209K | 0.46% | 74 |
|
|
2022
Q2 | $11.5M | Buy |
+403,000
| New | +$11.5M | 0.4% | 78 |
|
|
2020
Q1 | – | Sell |
-367,822
| Closed | -$13.1M | – | 781 |
|
|
2019
Q4 | $13.1M | Sell |
367,822
-113,767
| -24% | -$4.04M | 0.36% | 65 |
|
|
2019
Q3 | $15.6M | Sell |
481,589
-307,492
| -39% | -$9.93M | 0.41% | 41 |
|
|
2019
Q2 | $23.9M | Sell |
789,081
-49,446
| -6% | -$1.5M | 0.61% | 25 |
|
|
2019
Q1 | $25.9M | Buy |
838,527
+7,964
| +1% | +$246K | 0.65% | 18 |
|
|
2018
Q4 | $25.1M | Buy |
830,563
+57,714
| +7% | +$1.75M | 0.64% | 14 |
|
|
2018
Q3 | $30.2M | Sell |
772,849
-55,000
| -7% | -$2.15M | 0.72% | 9 |
|
|
2018
Q2 | $29.8M | Buy |
827,849
+178,701
| +28% | +$6.42M | 0.71% | 6 |
|
|
2018
Q1 | $20.9M | Buy |
649,148
+29,888
| +5% | +$964K | 0.54% | 29 |
|
|
2017
Q4 | $21.2M | Buy |
619,260
+107,208
| +21% | +$3.67M | 0.55% | 27 |
|
|
2017
Q3 | $15.4M | Hold |
512,052
| – | – | 0.4% | 45 |
|
|
2017
Q2 | $14.1M | Buy |
512,052
+15,000
| +3% | +$414K | 0.4% | 51 |
|
|
2017
Q1 | $14.2M | Buy |
497,052
+280,322
| +129% | +$7.99M | 0.59% | 37 |
|
|
2016
Q4 | $5.96M | Buy |
216,730
+47,780
| +28% | +$1.31M | 0.32% | 87 |
|
|
2016
Q3 | $3.23M | Hold |
168,950
| – | – | 0.18% | 125 |
|
|
2016
Q2 | $2.92M | Buy |
168,950
+28,040
| +20% | +$484K | 0.15% | 118 |
|
|
2016
Q1 | $2.2M | Buy |
140,910
+1,656
| +1% | +$25.9K | 0.14% | 140 |
|
|
2015
Q4 | $2.55M | Buy |
139,254
+9,819
| +8% | +$180K | 0.12% | 130 |
|
|
2015
Q3 | $2.26M | Buy |
129,435
+1,334
| +1% | +$23.3K | 0.15% | 145 |
|
|
2015
Q2 | $2.13M | Hold |
128,101
| – | – | 0.14% | 153 |
|
|
2015
Q1 | $2.08M | Buy |
128,101
+17,800
| +16% | +$289K | 0.13% | 155 |
|
|
2014
Q4 | $1.6M | Buy |
110,301
+4,000
| +4% | +$58K | 0.1% | 187 |
|
|
2014
Q3 | $1.54M | Hold |
106,301
| – | – | 0.09% | 215 |
|
|
2014
Q2 | $1.51M | Buy |
+106,301
| New | +$1.51M | 0.1% | 212 |
|