Ingalls & Snyder LLC’s The First Bancshares, Inc. FBMS Stock Holding History

Ingalls & Snyder LLC’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	-5,634	Closed	-$218K	–	488
2021 Q4	$218K	Hold	5,634	–	–	0.01%	435
2021 Q3	$218K	Hold	5,634	–	–	0.01%	424
2021 Q2	$211K	Hold	5,634	–	–	0.01%	436
2021 Q1	$206K	Buy	+5,634	New	+$189K	0.01%	411
2020 Q1	–	Sell	-5,634	Closed	-$200K	–	452
2019 Q4	$200K	Sell	5,634 -7,470	-57%	-$248K	0.01%	380
2019 Q3	$423K	Hold	13,104	–	–	0.02%	311
2019 Q2	$398K	Hold	13,104	–	–	0.02%	319
2019 Q1	$405K	Hold	13,104	–	–	0.02%	307
2018 Q4	$396K	Hold	13,104	–	–	0.02%	299
2018 Q3	$512K	Hold	13,104	–	–	0.02%	299
2018 Q2	$471K	Hold	13,104	–	–	0.02%	280
2018 Q1	$423K	Buy	+13,104	New	+$427K	0.02%	284

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Ingalls & Snyder LLC's FBMS Position: Q1 2022 in Review

Ingalls & Snyder LLC sold out of The First Bancshares, Inc. (FBMS) in Q1 2022, closing a stake of 5,634 shares — an estimated $218K sold.

Ingalls & Snyder LLC first reported a position in FBMS in Q1 2018 and held it in 12 quarters. The position peaked at $512K in Q3 2018. 111 funds tracked by Wall St. Rank hold FBMS as of Q1 2022.

Ingalls & Snyder LLC reported no remaining The First Bancshares, Inc. position as of Q1 2022 after selling out during the quarter.
Ingalls & Snyder LLC sold 5,634 The First Bancshares, Inc. shares in Q1 2022, an estimated $218K.
Ingalls & Snyder LLC first reported a position in The First Bancshares, Inc. in Q1 2018 and held it in 12 quarters.
Ingalls & Snyder LLC's The First Bancshares, Inc. position peaked at $512K in Q3 2018.
111 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.