Endeavour Capital Advisors’s The First Bancshares, Inc. FBMS Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-70,812	Closed	-$1.84M	–	34
2024 Q2	$1.84M	Hold	70,812	–	–	0.64%	29
2024 Q1	$1.84M	Hold	70,812	–	–	0.64%	31
2023 Q4	$2.08M	Hold	70,812	–	–	0.7%	29
2023 Q3	$1.91M	Hold	70,812	–	–	0.77%	27
2023 Q2	$1.83M	Hold	70,812	–	–	0.8%	26
2023 Q1	$1.83M	Hold	70,812	–	–	0.84%	25
2022 Q4	$2.27M	Sell	70,812 -196,582	-74%	-$6.37M	0.61%	35
2022 Q3	$7.99M	Buy	+267,394	New	+$7.99M	1.85%	19
2019 Q2	–	Sell	-71,198	Closed	-$2.2M	–	55
2019 Q1	$2.2M	Buy	+71,198	New	+$2.25M	0.39%	40
2018 Q2	–	Sell	-37,999	Closed	-$1.23M	–	50
2018 Q1	$1.23M	Hold	37,999	–	–	0.2%	40
2017 Q4	$1.3M	Sell	37,999 -20,219	-35%	-$645K	0.53%	27
2017 Q3	$1.75M	Sell	58,218 -122,557	-68%	-$3.43M	0.66%	22
2017 Q2	$4.99M	Sell	180,775 -53,237	-23%	-$1.49M	2.22%	16
2017 Q1	$6.67M	Sell	234,012 -5,425	-2%	-$154K	3.02%	14
2016 Q4	$6.58M	Buy	+239,437	New	+$5.59M	0.41%	70

Other funds holding FBMS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Endeavour Capital Advisors's FBMS Position: Q3 2024 in Review

Endeavour Capital Advisors sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 70,812 shares — an estimated $1.84M sold.

Endeavour Capital Advisors first reported a position in FBMS in Q4 2016 and held it in 15 quarters. The position peaked at $7.99M in Q3 2022. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

Endeavour Capital Advisors reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
Endeavour Capital Advisors sold 70,812 The First Bancshares, Inc. shares in Q3 2024, an estimated $1.84M.
Endeavour Capital Advisors first reported a position in The First Bancshares, Inc. in Q4 2016 and held it in 15 quarters.
Endeavour Capital Advisors's The First Bancshares, Inc. position peaked at $7.99M in Q3 2022.
151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Endeavour Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.