Hotchkis & Wiley Capital Management
FBMS

Hotchkis & Wiley Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

Hotchkis & Wiley Capital 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
2022
Q4 		– Sell
-77,910
Closed -$2.33M – 553
2022
Q3 		$2.33M Buy
+77,910
New +$2.33M 0.01% 426

Other funds holding FBMS

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FBMS Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q4 2022, closing a stake of 77,910 shares — an estimated $2.33M sold.

Hotchkis & Wiley Capital Management first reported a position in FBMS in Q3 2022 and held it in 1 quarter. The position peaked at $2.33M in Q3 2022. 121 funds tracked by Wall St. Rank hold FBMS as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining The First Bancshares, Inc. position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 77,910 The First Bancshares, Inc. shares in Q4 2022, an estimated $2.33M.
  • Hotchkis & Wiley Capital Management first reported a position in The First Bancshares, Inc. in Q3 2022 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's The First Bancshares, Inc. position peaked at $2.33M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.