EM
FBMS

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

ELCO 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
2024
Q1 		– Sell
-7,437
Closed -$218K – 159
2023
Q4 		$218K Hold
7,437
– – 0.14% 122
2023
Q3 		$201K Buy
+7,437
New +$213K 0.14% 119
2023
Q2 		– Sell
-10,245
Closed -$265K – 142
2023
Q1 		$265K Hold
10,245
– – 0.19% 106
2022
Q4 		$328K Sell
10,245
-17
-0.2% -$551 0.25% 88
2022
Q3 		$307K Sell
10,262
-11,740
-53% -$351K 0.24% 89
2022
Q2 		$629K Hold
22,002
– – 0.52% 49
2022
Q1 		$741K Buy
22,002
+12,000
+120% +$435K 0.5% 48
2021
Q4 		$386K Sell
10,002
-4,735
-32% -$189K 0.28% 97
2021
Q3 		$572K Sell
14,737
-150
-1% -$5.79K 0.44% 65
2021
Q2 		$557K Sell
14,887
-2,751
-16% -$106K 0.41% 68
2021
Q1 		$646K Sell
17,638
-1,698
-9% -$57K 0.58% 54
2020
Q4 		$597K Sell
19,336
-522
-3% -$14K 0.51% 54
2020
Q3 		$416K Sell
19,858
-142
-0.7% -$3.01K 0.34% 77
2020
Q2 		$450K Sell
20,000
-5,602
-22% -$114K 0.38% 66
2020
Q1 		$488K Sell
25,602
-1,268
-5% -$38K 0.51% 53
2019
Q4 		$954K Buy
26,870
+11,470
+74% +$381K 0.57% 49
2019
Q3 		$497K Sell
15,400
-119
-0.8% -$3.78K 0.3% 78
2019
Q2 		$471K Buy
15,519
+8,276
+114% +$253K 0.26% 87
2019
Q1 		$224K Sell
7,243
-678
-9% -$21.4K 0.13% 130
2018
Q4 		$240K Sell
7,921
-1,169
-13% -$40.8K 0.16% 116
2018
Q3 		$355K Hold
9,090
– – 0.19% 101
2018
Q2 		$327K Buy
+9,090
New +$306K 0.18% 106

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

ELCO Management's FBMS Position: Q1 2024 in Review

ELCO Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 7,437 shares — an estimated $218K sold.

ELCO Management first reported a position in FBMS in Q2 2018 and held it in 22 quarters. The position peaked at $954K in Q4 2019. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • ELCO Management reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
  • ELCO Management sold 7,437 The First Bancshares, Inc. shares in Q1 2024, an estimated $218K.
  • ELCO Management first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 22 quarters.
  • ELCO Management's The First Bancshares, Inc. position peaked at $954K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on ELCO Management's 13F filing for Q1 2024, filed 14 May 2024.