EC
FBMS

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

EntryPoint Capital’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
-4,271
Closed -$111K – 1227
2024
Q2 		$111K Buy
4,271
+283
+7% +$6.97K 0.16% 268
2024
Q1 		$103K Buy
+3,988
New +$102K 0.09% 399

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

EntryPoint Capital's FBMS Position: Q3 2024 in Review

EntryPoint Capital sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 4,271 shares — an estimated $111K sold.

EntryPoint Capital first reported a position in FBMS in Q1 2024 and held it in 2 quarters. The position peaked at $111K in Q2 2024. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • EntryPoint Capital reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,271 The First Bancshares, Inc. shares in Q3 2024, an estimated $111K.
  • EntryPoint Capital first reported a position in The First Bancshares, Inc. in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's The First Bancshares, Inc. position peaked at $111K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.