JAM
FBMS
Jacobs Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,510
| Closed | -$3.25M | – | 48 |
|
|
2020
Q2 | $3.25M | Sell |
144,510
-30,900
| -18% | -$695K | 1.19% | 26 |
|
|
2020
Q1 | $3.35M | Sell |
175,410
-266,862
| -60% | -$5.09M | 1.21% | 30 |
|
|
2019
Q4 | $15.7M | Sell |
442,272
-167,757
| -27% | -$5.96M | 3.28% | 12 |
|
|
2019
Q3 | $19.7M | Hold |
610,029
| – | – | 3.86% | 10 |
|
|
2019
Q2 | $18.5M | Buy |
610,029
+39,999
| +7% | +$1.21M | 3.43% | 9 |
|
|
2019
Q1 | $17.6M | Buy |
570,030
+292,678
| +106% | +$9.04M | 3.48% | 9 |
|
|
2018
Q4 | $8.39M | Hold |
277,352
| – | – | 1.64% | 27 |
|
|
2018
Q3 | $10.8M | Hold |
277,352
| – | – | 2% | 22 |
|
|
2018
Q2 | $9.97M | Hold |
277,352
| – | – | 1.79% | 23 |
|
|
2018
Q1 | $8.95M | Hold |
277,352
| – | – | 1.66% | 26 |
|
|
2017
Q4 | $9.49M | Buy |
277,352
+52,000
| +23% | +$1.78M | 1.8% | 25 |
|
|
2017
Q3 | $6.79M | Hold |
225,352
| – | – | 1.3% | 30 |
|
|
2017
Q2 | $6.22M | Hold |
225,352
| – | – | 1.26% | 33 |
|
|
2017
Q1 | $6.42M | Hold |
225,352
| – | – | 1.37% | 31 |
|
|
2016
Q4 | $5.89M | Buy |
+225,352
| New | +$5.89M | 1.25% | 30 |
|