HoldCo Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

HoldCo Asset Management’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 Q3	$2.68M	Hold	83,560	–	–	14.2%	2
2024 Q2	$2.17M	Hold	83,560	–	–	13.28%	2
2024 Q1	$2.17M	Hold	83,560	–	–	12.97%	2
2023 Q4	$2.45M	Hold	83,560	–	–	6.9%	4
2023 Q3	$2.25M	Hold	83,560	–	–	6.3%	5
2023 Q2	$2.16M	Hold	83,560	–	–	1.37%	5
2023 Q1	$2.16M	Hold	83,560	–	–	1.19%	5
2022 Q4	$2.67M	Hold	83,560	–	–	0.57%	8
2022 Q3	$2.5M	Hold	83,560	–	–	0.77%	9
2022 Q2	$2.39M	Sell	83,560 -196,517	-70%	-$6.1M	1.3%	8
2022 Q1	$9.43M	Sell	280,077 -70,400	-20%	-$2.55M	6.87%	6
2021 Q4	$13.5M	Hold	350,477	–	–	2.17%	10
2021 Q3	$13.6M	Hold	350,477	–	–	2.1%	10
2021 Q2	$13.1M	Hold	350,477	–	–	2.07%	10
2021 Q1	$12.8M	Hold	350,477	–	–	2.11%	10
2020 Q4	$10.8M	Buy	+350,477	New	+$9.37M	2.39%	10

Other funds holding FBMS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HoldCo Asset Management's FBMS Position: Q3 2024 in Review

HoldCo Asset Management held its The First Bancshares, Inc. (FBMS) position steady in Q3 2024 at 83,560 shares worth $2.68M. The position accounts for 14.2% of the portfolio, ranked #2.

HoldCo Asset Management first reported a position in FBMS in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.6M in Q3 2021. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

HoldCo Asset Management held 83,560 shares of The First Bancshares, Inc. worth $2.68M as of Q3 2024.
HoldCo Asset Management left its The First Bancshares, Inc. share count unchanged in Q3 2024.
The First Bancshares, Inc. made up 14.2% of HoldCo Asset Management's portfolio in Q3 2024, its #2 holding.
HoldCo Asset Management first reported a position in The First Bancshares, Inc. in Q4 2020 and has held it in 16 quarters since.
HoldCo Asset Management's The First Bancshares, Inc. position peaked at $13.6M in Q3 2021.
151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on HoldCo Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.