IA
FBMS

IndexIQ Advisors’s The First Bancshares, Inc. FBMS Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-11,535
Closed -$445K – 1545
2021
Q4 		$445K Sell
11,535
-746
-6% -$29.7K 0.01% 676
2021
Q3 		$476K Buy
12,281
+1,230
+11% +$47.5K 0.02% 601
2021
Q2 		$414K Buy
11,051
+148
+1% +$5.7K 0.01% 656
2021
Q1 		$399K Sell
10,903
-80
-0.7% -$2.69K 0.01% 749
2020
Q4 		$339K Buy
10,983
+1,134
+12% +$30.3K 0.01% 581
2020
Q3 		$207K Buy
9,849
+532
+6% +$11.3K 0.01% 621
2020
Q2 		$210K Sell
9,317
-422
-4% -$8.57K 0.01% 528
2020
Q1 		$186K Buy
+9,739
New +$292K 0.01% 551

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

IndexIQ Advisors's FBMS Position: Q1 2022 in Review

IndexIQ Advisors sold out of The First Bancshares, Inc. (FBMS) in Q1 2022, closing a stake of 11,535 shares — an estimated $445K sold.

IndexIQ Advisors first reported a position in FBMS in Q1 2020 and held it in 8 quarters. The position peaked at $476K in Q3 2021. 111 funds tracked by Wall St. Rank hold FBMS as of Q1 2022.

  • IndexIQ Advisors reported no remaining The First Bancshares, Inc. position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 11,535 The First Bancshares, Inc. shares in Q1 2022, an estimated $445K.
  • IndexIQ Advisors first reported a position in The First Bancshares, Inc. in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's The First Bancshares, Inc. position peaked at $476K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.