Employees Retirement System of Texas’s The First Bancshares, Inc. FBMS Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-3,000	Closed	-$86K	–	698
2022 Q2	$86K	Sell	3,000 -64,000	-96%	-$1.99M	﹤0.01%	708
2022 Q1	$2.25M	Hold	67,000	–	–	0.03%	515
2021 Q4	$2.59M	Buy	67,000 +14,000	+26%	+$558K	0.03%	505
2021 Q3	$2.06M	Buy	+53,000	New	+$2.05M	0.02%	563

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Employees Retirement System of Texas's FBMS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of The First Bancshares, Inc. (FBMS) in Q3 2022, closing a stake of 3,000 shares — an estimated $86K sold.

Employees Retirement System of Texas first reported a position in FBMS in Q3 2021 and held it in 4 quarters. The position peaked at $2.59M in Q4 2021. 114 funds tracked by Wall St. Rank hold FBMS as of Q3 2022.

Employees Retirement System of Texas reported no remaining The First Bancshares, Inc. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 3,000 The First Bancshares, Inc. shares in Q3 2022, an estimated $86K.
Employees Retirement System of Texas first reported a position in The First Bancshares, Inc. in Q3 2021 and held it in 4 quarters.
Employees Retirement System of Texas's The First Bancshares, Inc. position peaked at $2.59M in Q4 2021.
114 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.