DCM
FBMS

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

Delpha Capital Management’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
2018
Q1 		– Sell
-116
Closed -$4K – 1280
2017
Q4 		$4K Buy
+116
New +$3.7K ﹤0.01% 1381

Other funds holding FBMS

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delpha Capital Management's FBMS Position: Q1 2018 in Review

Delpha Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2018, closing a stake of 116 shares — an estimated $4K sold.

Delpha Capital Management first reported a position in FBMS in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 68 funds tracked by Wall St. Rank hold FBMS as of Q1 2018.

  • Delpha Capital Management reported no remaining The First Bancshares, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 116 The First Bancshares, Inc. shares in Q1 2018, an estimated $4K.
  • Delpha Capital Management first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's The First Bancshares, Inc. position peaked at $4K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.