FL
FBMS

Fourthstone LLC’s The First Bancshares, Inc. FBMS Stock Holding History

Fourthstone LLC’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
Q1 		– Sell
-45,490
Closed -$1.33M – 64
2023
Q4 		$1.33M Buy
+45,490
New +$1.22M 0.27% 52
2020
Q4 		– Sell
-129,100
Closed -$2.71M – 49
2020
Q3 		$2.71M Buy
129,100
+86,158
+201% +$1.83M 2.27% 16
2020
Q2 		$966K Sell
42,942
-6,410
-13% -$130K 0.81% 24
2020
Q1 		$941K Buy
+49,352
New +$1.48M 0.86% 33

Other funds holding FBMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's FBMS Position: Q1 2024 in Review

Fourthstone LLC sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 45,490 shares — an estimated $1.33M sold.

Fourthstone LLC first reported a position in FBMS in Q1 2020 and held it in 4 quarters. The position peaked at $2.71M in Q3 2020. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • Fourthstone LLC reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fourthstone LLC sold 45,490 The First Bancshares, Inc. shares in Q1 2024, an estimated $1.33M.
  • Fourthstone LLC first reported a position in The First Bancshares, Inc. in Q1 2020 and held it in 4 quarters.
  • Fourthstone LLC's The First Bancshares, Inc. position peaked at $2.71M in Q3 2020.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.