Emerald Mutual Fund Advisers Trust’s The First Bancshares, Inc. FBMS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019 Q3	–	Sell	-113,927	Closed	-$3.46M	–	218
2019 Q2	$3.46M	Hold	113,927	–	–	0.14%	157
2019 Q1	$3.52M	Hold	113,927	–	–	0.14%	163
2018 Q4	$3.45M	Hold	113,927	–	–	0.16%	159
2018 Q3	$4.45M	Hold	113,927	–	–	0.15%	176
2018 Q2	$4.1M	Hold	113,927	–	–	0.15%	175
2018 Q1	$3.67M	Hold	113,927	–	–	0.14%	172
2017 Q4	$3.9M	Buy	+113,927	New	+$3.64M	0.15%	165

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FBMS Position: Q3 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of The First Bancshares, Inc. (FBMS) in Q3 2019, closing a stake of 113,927 shares — an estimated $3.46M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FBMS in Q4 2017 and held it in 7 quarters. The position peaked at $4.45M in Q3 2018. 85 funds tracked by Wall St. Rank hold FBMS as of Q3 2019.

Emerald Mutual Fund Advisers Trust reported no remaining The First Bancshares, Inc. position as of Q3 2019 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 113,927 The First Bancshares, Inc. shares in Q3 2019, an estimated $3.46M.
Emerald Mutual Fund Advisers Trust first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's The First Bancshares, Inc. position peaked at $4.45M in Q3 2018.
85 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2019, filed 31 Oct 2019.