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

Forest Hill 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
2019 Q2	–	Sell	-89,945	Closed	-$2.78M	–	55
2019 Q1	$2.78M	Sell	89,945 -7,912	-8%	-$250K	0.85%	43
2018 Q4	$2.96M	Sell	97,857 -30,420	-24%	-$1.06M	0.94%	41
2018 Q3	$5.01M	Hold	128,277	–	–	1.08%	37
2018 Q2	$4.61M	Hold	128,277	–	–	1.21%	34
2018 Q1	$4.14M	Buy	128,277 +1,000	+0.8%	+$32.6K	1.12%	34
2017 Q4	$4.35M	Buy	+127,277	New	+$4.06M	1.23%	33

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCA

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Forest Hill Capital's FBMS Position: Q2 2019 in Review

Forest Hill Capital sold out of The First Bancshares, Inc. (FBMS) in Q2 2019, closing a stake of 89,945 shares — an estimated $2.78M sold.

Forest Hill Capital first reported a position in FBMS in Q4 2017 and held it in 6 quarters. The position peaked at $5.01M in Q3 2018. 84 funds tracked by Wall St. Rank hold FBMS as of Q2 2019.

Forest Hill Capital reported no remaining The First Bancshares, Inc. position as of Q2 2019 after selling out during the quarter.
Forest Hill Capital sold 89,945 The First Bancshares, Inc. shares in Q2 2019, an estimated $2.78M.
Forest Hill Capital first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 6 quarters.
Forest Hill Capital's The First Bancshares, Inc. position peaked at $5.01M in Q3 2018.
84 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2019.

Based on Forest Hill Capital's 13F filing for Q2 2019, filed 14 Aug 2019.