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

Jacobs Levy Equity 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
2019 Q4	–	Sell	-10,652	Closed	-$344K	–	1078
2019 Q3	$344K	Sell	10,652 -856	-7%	-$27.2K	﹤0.01%	766
2019 Q2	$349K	Sell	11,508 -2,280	-17%	-$69.7K	﹤0.01%	793
2019 Q1	$426K	Buy	13,788 +900	+7%	+$28.4K	0.01%	799
2018 Q4	$390K	Buy	+12,888	New	+$450K	0.01%	774

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

MCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ICOM

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

Jacobs Levy Equity Management's FBMS Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of The First Bancshares, Inc. (FBMS) in Q4 2019, closing a stake of 10,652 shares — an estimated $344K sold.

Jacobs Levy Equity Management first reported a position in FBMS in Q4 2018 and held it in 4 quarters. The position peaked at $426K in Q1 2019. 84 funds tracked by Wall St. Rank hold FBMS as of Q4 2019.

Jacobs Levy Equity Management reported no remaining The First Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,652 The First Bancshares, Inc. shares in Q4 2019, an estimated $344K.
Jacobs Levy Equity Management first reported a position in The First Bancshares, Inc. in Q4 2018 and held it in 4 quarters.
Jacobs Levy Equity Management's The First Bancshares, Inc. position peaked at $426K in Q1 2019.
84 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.