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 $5.7T 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return