KCM
FBMS

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

Kennedy Capital 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
2024
Q2 		– Sell
-152,008
Closed -$3.94M – 762
2024
Q1 		$3.94M Sell
152,008
-108,564
-42% -$2.79M 0.08% 377
2023
Q4 		$7.64M Sell
260,572
-79,540
-23% -$2.13M 0.17% 220
2023
Q3 		$9.17M Buy
340,112
+6,011
+2% +$172K 0.22% 155
2023
Q2 		$8.63M Buy
334,101
+29,204
+10% +$748K 0.2% 191
2023
Q1 		$7.88M Sell
304,897
-10,048
-3% -$296K 0.23% 149
2022
Q4 		$10.1M Buy
314,945
+62,781
+25% +$2.03M 0.28% 102
2022
Q3 		$7.53M Buy
252,164
+222,225
+742% +$6.64M 0.22% 154
2022
Q2 		$856K Buy
+29,939
New +$930K 0.02% 494
2021
Q3 		– Sell
-19,174
Closed -$718K – 658
2021
Q2 		$718K Buy
19,174
+44
+0.2% +$1.7K 0.02% 547
2021
Q1 		$700K Hold
19,130
– – 0.01% 574
2020
Q4 		$591K Buy
19,130
+29
+0.2% +$775 0.01% 577
2020
Q3 		$401K Buy
19,101
+144
+0.8% +$3.05K 0.01% 602
2020
Q2 		$427K Sell
18,957
-50,737
-73% -$1.03M 0.01% 612
2020
Q1 		$1.33M Buy
69,694
+23,524
+51% +$706K 0.05% 521
2019
Q4 		$1.64M Buy
46,170
+33,205
+256% +$1.1M 0.04% 569
2019
Q3 		$419K Sell
12,965
-8,404
-39% -$267K 0.01% 646
2019
Q2 		$648K Hold
21,369
– – 0.02% 635
2019
Q1 		$660K Buy
21,369
+3,745
+21% +$118K 0.02% 642
2018
Q4 		$533K Hold
17,624
– – 0.01% 648
2018
Q3 		$688K Sell
17,624
-91,300
-84% -$3.56M 0.01% 669
2018
Q2 		$3.92M Buy
108,924
+11,345
+12% +$382K 0.07% 489
2018
Q1 		$3.15M Sell
97,579
-3,352
-3% -$109K 0.06% 521
2017
Q4 		$3.45M Buy
100,931
+52,727
+109% +$1.68M 0.06% 532
2017
Q3 		$1.45M Buy
+48,204
New +$1.35M 0.03% 638

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Kennedy Capital Management's FBMS Position: Q2 2024 in Review

Kennedy Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2024, closing a stake of 152,008 shares — an estimated $3.94M sold.

Kennedy Capital Management first reported a position in FBMS in Q3 2017 and held it in 24 quarters. The position peaked at $10.1M in Q4 2022. 128 funds tracked by Wall St. Rank hold FBMS as of Q2 2024.

  • Kennedy Capital Management reported no remaining The First Bancshares, Inc. position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 152,008 The First Bancshares, Inc. shares in Q2 2024, an estimated $3.94M.
  • Kennedy Capital Management first reported a position in The First Bancshares, Inc. in Q3 2017 and held it in 24 quarters.
  • Kennedy Capital Management's The First Bancshares, Inc. position peaked at $10.1M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.