JCSD Capital’s The First Bancshares, Inc. FBMS Stock Holding History

JCSD Capital’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
2023 Q4	$2.93M	Sell	99,794 -45,507	-31%	-$1.22M	8.77%	5
2023 Q3	$3.92M	Sell	145,301 -8,098	-5%	-$231K	7.96%	5
2023 Q2	$3.96M	Hold	153,399	–	–	7.41%	2
2023 Q1	$3.96M	Hold	153,399	–	–	6.4%	4
2022 Q4	$4.91M	Hold	153,399	–	–	6.57%	3
2022 Q3	$4.58M	Sell	153,399 -23,000	-13%	-$687K	6.13%	3
2022 Q2	$5.04M	Hold	176,399	–	–	5.8%	2
2022 Q1	$5.94M	Hold	176,399	–	–	5.75%	2
2021 Q4	$6.81M	Sell	176,399 -12,000	-6%	-$478K	6.5%	2
2021 Q3	$7.31M	Sell	188,399 -10,000	-5%	-$386K	6.97%	1
2021 Q2	$7.43M	Sell	198,399 -11,051	-5%	-$426K	6.7%	1
2021 Q1	$7.67M	Hold	209,450	–	–	7.42%	1
2020 Q4	$6.47M	Hold	209,450	–	–	7.27%	1
2020 Q3	$4.39M	Hold	209,450	–	–	5.35%	4
2020 Q2	$4.71M	Sell	209,450 -58,550	-22%	-$1.19M	6.82%	4
2020 Q1	$5.11M	Hold	268,000	–	–	5.91%	4
2019 Q4	$9.52M	Hold	268,000	–	–	7.1%	1
2019 Q3	$8.66M	Hold	268,000	–	–	6.77%	1
2019 Q2	$8.13M	Sell	268,000 -5,925	-2%	-$181K	5.49%	2
2019 Q1	$8.46M	Hold	273,925	–	–	6.26%	1
2018 Q4	$8.29M	Hold	273,925	–	–	6.02%	1
2018 Q3	$10.7M	Sell	273,925 -50	-0%	-$1.95K	6.81%	1
2018 Q2	$9.85M	Hold	273,975	–	–	6.97%	1
2018 Q1	$8.84M	Sell	273,975 -11,715	-4%	-$382K	6.44%	2
2017 Q4	$9.77M	Sell	285,690 -5,177	-2%	-$165K	8.16%	2
2017 Q3	$8.77M	Sell	290,867 -15,304	-5%	-$428K	8.29%	2
2017 Q2	$8.45M	Hold	306,171	–	–	8.73%	2
2017 Q1	$8.73M	Sell	306,171 -37,286	-11%	-$1.06M	9.31%	2
2016 Q4	$9.45M	Buy	343,457 +52,122	+18%	+$1.22M	8.27%	2
2016 Q3	$5.56M	Hold	291,335	–	–	5.63%	3
2016 Q2	$5.03M	Buy	291,335 +400	+0.1%	+$6.62K	5.52%	4
2016 Q1	$4.55M	Hold	290,935	–	–	5.28%	4
2015 Q4	$5.34M	Buy	290,935 +5,729	+2%	+$97.3K	6.46%	4
2015 Q3	$4.98M	Sell	285,206 -14,587	-5%	-$251K	6.77%	5
2015 Q2	$4.99M	Sell	299,793 -2,671	-0.9%	-$43.8K	7.25%	4
2015 Q1	$4.92M	Buy	302,464 +3,855	+1%	+$57.7K	7.88%	5
2014 Q4	$4.33M	Buy	+298,609	New	+$4.48M	9.54%	4

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCA

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

JCSD Capital's FBMS Position: Q4 2023 in Review

JCSD Capital reduced its The First Bancshares, Inc. (FBMS) stake by 31% in Q4 2023, selling an estimated $1.22M and leaving 99,794 shares worth $2.93M. The position accounts for 8.77% of the portfolio, ranked #5.

JCSD Capital first reported a position in FBMS in Q4 2014 and has held it in 37 quarters since. The position peaked at $10.7M in Q3 2018. 127 funds tracked by Wall St. Rank hold FBMS as of Q4 2023.

JCSD Capital held 99,794 shares of The First Bancshares, Inc. worth $2.93M as of Q4 2023.
JCSD Capital sold 45,507 The First Bancshares, Inc. shares in Q4 2023, an estimated $1.22M.
The First Bancshares, Inc. made up 8.77% of JCSD Capital's portfolio in Q4 2023, its #5 holding.
JCSD Capital first reported a position in The First Bancshares, Inc. in Q4 2014 and has held it in 37 quarters since.
JCSD Capital's The First Bancshares, Inc. position peaked at $10.7M in Q3 2018.
127 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.