FJ Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,331
| Closed | -$2.32M | – | 146 |
|
|
2024
Q4 | $2.32M | Sell |
66,331
-100,943
| -60% | -$3.53M | 0.27% | 67 |
|
|
2024
Q3 | $5.37M | Sell |
167,274
-1,107,131
| -87% | -$35.6M | 0.56% | 42 |
|
|
2024
Q2 | $33.1M | Sell |
1,274,405
-248,015
| -16% | -$6.44M | 3.46% | 8 |
|
|
2024
Q1 | $39.5M | Buy |
1,522,420
+141,596
| +10% | +$3.67M | 4.02% | 3 |
|
|
2023
Q4 | $40.5M | Sell |
1,380,824
-290,498
| -17% | -$8.52M | 4.06% | 5 |
|
|
2023
Q3 | $45.1M | Hold |
1,671,322
| – | – | 5.1% | 1 |
|
|
2023
Q2 | $43.2M | Sell |
1,671,322
-130,147
| -7% | -$3.36M | 5.51% | 1 |
|
|
2023
Q1 | $46.5M | Buy |
1,801,469
+279,923
| +18% | +$7.23M | 5.76% | 1 |
|
|
2022
Q4 | $48.7M | Buy |
1,521,546
+428,546
| +39% | +$13.7M | 5.77% | 1 |
|
|
2022
Q3 | $32.6M | Buy |
1,093,000
+964,000
| +747% | +$28.8M | 3.9% | 4 |
|
|
2022
Q2 | $3.7M | Buy |
+129,000
| New | +$3.7M | 0.36% | 53 |
|
|
2018
Q3 | – | Sell |
-302,400
| Closed | -$10.9M | – | 116 |
|
|
2018
Q2 | $10.9M | Hold |
302,400
| – | – | 1.21% | 23 |
|
|
2018
Q1 | $8.64M | Sell |
302,400
-5,300
| -2% | -$151K | 1.06% | 30 |
|
|
2017
Q4 | $10.5M | Buy |
307,700
+92,700
| +43% | +$3.17M | 1.32% | 26 |
|
|
2017
Q3 | $6.47M | Buy |
215,000
+1,800
| +0.8% | +$54.2K | 0.78% | 39 |
|
|
2017
Q2 | $5.89M | Hold |
213,200
| – | – | 0.74% | 42 |
|
|
2017
Q1 | $5.99M | Buy |
213,200
+11,200
| +6% | +$314K | 0.82% | 36 |
|
|
2016
Q4 | $5M | Buy |
+202,000
| New | +$5M | 0.74% | 38 |
|