JC
FBMS

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
Q3 		– Hold
0
– -$7.4K – 44
2023
Q2 		– Hold
0
– – – 34
2023
Q1 		– Hold
0
– – – 43

Other funds holding FBMS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
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.