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

Guggenheim 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
2025 Q2	–	Sell	-10,489	Closed	-$355K	–	1702
2025 Q1	$355K	Buy	10,489 +3,202	+44%	+$114K	﹤0.01%	1355
2024 Q4	$255K	Sell	7,287 -167	-2%	-$5.82K	﹤0.01%	1508
2024 Q3	$239K	Buy	+7,454	New	+$231K	﹤0.01%	1704

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital's FBMS Position: Q2 2025 in Review

Guggenheim Capital sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 10,489 shares — an estimated $355K sold.

Guggenheim Capital first reported a position in FBMS in Q3 2024 and held it in 3 quarters. The position peaked at $355K in Q1 2025. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Guggenheim Capital reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Guggenheim Capital sold 10,489 The First Bancshares, Inc. shares in Q2 2025, an estimated $355K.
Guggenheim Capital first reported a position in The First Bancshares, Inc. in Q3 2024 and held it in 3 quarters.
Guggenheim Capital's The First Bancshares, Inc. position peaked at $355K in Q1 2025.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.