GCP
FBMS

GSA Capital Partners’s The First Bancshares, Inc. FBMS Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-24,549
Closed -$637K – 2099
2024
Q1 		$637K Buy
24,549
+7,846
+47% +$202K 0.05% 735
2023
Q4 		$490K Buy
+16,703
New +$447K 0.04% 813
2022
Q2 		– Sell
-10,218
Closed -$344K – 1880
2022
Q1 		$344K Sell
10,218
-906
-8% -$32.9K 0.05% 806
2021
Q4 		$430K Buy
11,124
+2,215
+25% +$88.3K 0.05% 696
2021
Q3 		$345K Sell
8,909
-3,510
-28% -$135K 0.04% 923
2021
Q2 		$465K Buy
+12,419
New +$479K 0.05% 677

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T 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
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

GSA Capital Partners's FBMS Position: Q2 2024 in Review

GSA Capital Partners sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 24,549 shares — an estimated $637K sold.

GSA Capital Partners first reported a position in FBMS in Q2 2021 and held it in 6 quarters. The position peaked at $637K in Q1 2024. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • GSA Capital Partners reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 24,549 The First Bancshares, Inc. shares in Q2 2024, an estimated $637K.
  • GSA Capital Partners first reported a position in The First Bancshares, Inc. in Q2 2021 and held it in 6 quarters.
  • GSA Capital Partners's The First Bancshares, Inc. position peaked at $637K in Q1 2024.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.