ETC
FBMS

Exchange Traded Concepts’s The First Bancshares, Inc. FBMS Stock Holding History

Exchange Traded Concepts’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
2021
Q2 		– Sell
-13,219
Closed -$484K – 1237
2021
Q1 		$484K Buy
13,219
+2,568
+24% +$86.2K 0.02% 534
2020
Q4 		$329K Buy
+10,651
New +$285K 0.02% 525

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Exchange Traded Concepts's FBMS Position: Q2 2021 in Review

Exchange Traded Concepts sold out of The First Bancshares, Inc. (FBMS) in Q2 2021, closing a stake of 13,219 shares — an estimated $484K sold.

Exchange Traded Concepts first reported a position in FBMS in Q4 2020 and held it in 2 quarters. The position peaked at $484K in Q1 2021. 96 funds tracked by Wall St. Rank hold FBMS as of Q2 2021.

  • Exchange Traded Concepts reported no remaining The First Bancshares, Inc. position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,219 The First Bancshares, Inc. shares in Q2 2021, an estimated $484K.
  • Exchange Traded Concepts first reported a position in The First Bancshares, Inc. in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's The First Bancshares, Inc. position peaked at $484K in Q1 2021.
  • 96 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.