Jacobs Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

Jacobs Asset 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
2020 Q3	–	Sell	-144,510	Closed	-$3.25M	–	48
2020 Q2	$3.25M	Sell	144,510 -30,900	-18%	-$628K	1.19%	26
2020 Q1	$3.35M	Sell	175,410 -266,862	-60%	-$8.01M	1.21%	30
2019 Q4	$15.7M	Sell	442,272 -167,757	-27%	-$5.57M	3.28%	12
2019 Q3	$19.7M	Hold	610,029	–	–	3.86%	10
2019 Q2	$18.5M	Buy	610,029 +39,999	+7%	+$1.22M	3.43%	9
2019 Q1	$17.6M	Buy	570,030 +292,678	+106%	+$9.24M	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	$9.48M	Buy	277,352 +52,000	+23%	+$1.66M	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	+$5.26M	1.25%	30

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Jacobs Asset Management's FBMS Position: Q3 2020 in Review

Jacobs Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q3 2020, closing a stake of 144,510 shares — an estimated $3.25M sold.

Jacobs Asset Management first reported a position in FBMS in Q4 2016 and held it in 15 quarters. The position peaked at $19.7M in Q3 2019. 81 funds tracked by Wall St. Rank hold FBMS as of Q3 2020.

Jacobs Asset Management reported no remaining The First Bancshares, Inc. position as of Q3 2020 after selling out during the quarter.
Jacobs Asset Management sold 144,510 The First Bancshares, Inc. shares in Q3 2020, an estimated $3.25M.
Jacobs Asset Management first reported a position in The First Bancshares, Inc. in Q4 2016 and held it in 15 quarters.
Jacobs Asset Management's The First Bancshares, Inc. position peaked at $19.7M in Q3 2019.
81 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.