Investment Counselors of Maryland’s The First Bancshares, Inc. FBMS Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$38.1M	Buy	1,017,092 +85,998	+9%	+$3.31M	0.87%	65
2021 Q1	$34.1M	Buy	931,094 +28,946	+3%	+$972K	0.88%	67
2020 Q4	$27.9M	Buy	902,148 +14,315	+2%	+$383K	0.89%	60
2020 Q3	$18.6M	Buy	887,833 +111,364	+14%	+$2.36M	0.83%	65
2020 Q2	$17.5M	Buy	776,469 +52,338	+7%	+$1.06M	0.91%	59
2020 Q1	$13.8M	Buy	724,131 +296,908	+69%	+$8.91M	0.9%	52
2019 Q4	$15.2M	Buy	+427,223	New	+$14.2M	0.65%	90

Other funds holding FBMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's FBMS Position: Q2 2021 in Review

Investment Counselors of Maryland increased its The First Bancshares, Inc. (FBMS) stake by 9.2% in Q2 2021, buying an estimated $3.31M and bringing the position to 1,017,092 shares worth $38.1M. The position accounts for 0.87% of the portfolio, ranked #65.

Investment Counselors of Maryland first reported a position in FBMS in Q4 2019 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FBMS as of Q2 2021.

Investment Counselors of Maryland held 1,017,092 shares of The First Bancshares, Inc. worth $38.1M as of Q2 2021.
Investment Counselors of Maryland bought 85,998 The First Bancshares, Inc. shares in Q2 2021, an estimated $3.31M.
The First Bancshares, Inc. made up 0.87% of Investment Counselors of Maryland's portfolio in Q2 2021, its #65 holding.
Investment Counselors of Maryland first reported a position in The First Bancshares, Inc. in Q4 2019 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.