EJF 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 |
-106,149
| Closed | -$3.59M | – | 81 |
|
|
2025
Q1 | $3.59M | Buy |
106,149
+7,847
| +8% | +$265K | 2.28% | 15 |
|
|
2024
Q4 | $3.44M | Sell |
98,302
-7,145
| -7% | -$250K | 2.36% | 9 |
|
|
2024
Q3 | $3.39M | Sell |
105,447
-5,008
| -5% | -$161K | 2.25% | 11 |
|
|
2024
Q2 | $2.87M | Sell |
110,455
-19,766
| -15% | -$514K | 2.13% | 16 |
|
|
2024
Q1 | $3.38M | Sell |
130,221
-15,775
| -11% | -$409K | 2.35% | 12 |
|
|
2023
Q4 | $4.28M | Buy |
145,996
+7,980
| +6% | +$234K | 2.24% | 13 |
|
|
2023
Q3 | $3.72M | Sell |
138,016
-12,907
| -9% | -$348K | 1.64% | 12 |
|
|
2023
Q2 | $3.9M | Sell |
150,923
-74,175
| -33% | -$1.92M | 1.78% | 12 |
|
|
2023
Q1 | $5.81M | Buy |
225,098
+175,395
| +353% | +$4.53M | 2.15% | 7 |
|
|
2022
Q4 | $1.59M | Sell |
49,703
-392,689
| -89% | -$12.6M | 0.49% | 53 |
|
|
2022
Q3 | $13.2M | Buy |
442,392
+375,765
| +564% | +$11.2M | 2.05% | 4 |
|
|
2022
Q2 | $1.91M | Sell |
66,627
-368,719
| -85% | -$10.5M | 0.32% | 72 |
|
|
2022
Q1 | $14.7M | Sell |
435,346
-1,137,719
| -72% | -$38.3M | 1.57% | 12 |
|
|
2021
Q4 | $60.8M | Buy |
1,573,065
+270,668
| +21% | +$10.5M | 5.41% | 3 |
|
|
2021
Q3 | $50.5M | Buy |
1,302,397
+942,504
| +262% | +$36.6M | 4.41% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
359,893
+117,253
| +48% | +$4.39M | 1.21% | 18 |
|
|
2021
Q1 | $8.88M | Buy |
242,640
+107,120
| +79% | +$3.92M | 0.64% | 44 |
|
|
2020
Q4 | $4.19M | Buy |
135,520
+47,036
| +53% | +$1.45M | 0.42% | 67 |
|
|
2020
Q3 | $1.86M | Buy |
+88,484
| New | +$1.86M | 0.15% | 105 |
|
|
2014
Q3 | – | Sell |
-122,000
| Closed | -$1.73M | – | 135 |
|
|
2014
Q2 | $1.73M | Hold |
122,000
| – | – | 0.08% | 89 |
|
|
2014
Q1 | $1.77M | Hold |
122,000
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $1.71M | Hold |
122,000
| – | – | 0.11% | 89 |
|
|
2013
Q3 | $1.71M | Buy |
+122,000
| New | +$1.71M | 0.13% | 81 |
|