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

Los Angeles 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
2023 Q2	–	Sell	-16,868	Closed	-$436K	–	1310
2023 Q1	$436K	Sell	16,868 -12,280	-42%	-$362K	﹤0.01%	892
2022 Q4	$933K	Buy	29,148 +19,790	+211%	+$641K	﹤0.01%	729
2022 Q3	$280K	Hold	9,358	–	–	﹤0.01%	1092
2022 Q2	$268K	Sell	9,358 -860	-8%	-$26.7K	﹤0.01%	1183
2022 Q1	$344K	Hold	10,218	–	–	﹤0.01%	1180
2021 Q4	$395K	Hold	10,218	–	–	﹤0.01%	1115
2021 Q3	$396K	Sell	10,218 -1,270	-11%	-$49K	﹤0.01%	1168
2021 Q2	$430K	Sell	11,488 -450	-4%	-$17.3K	﹤0.01%	1245
2021 Q1	$437K	Buy	11,938 +420	+4%	+$14.1K	﹤0.01%	1273
2020 Q4	$356K	Hold	11,518	–	–	﹤0.01%	1325
2020 Q3	$242K	Buy	11,518 +1,977	+21%	+$41.9K	﹤0.01%	1336
2020 Q2	$215K	Buy	+9,541	New	+$194K	﹤0.01%	1385

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

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Los Angeles Capital Management's FBMS Position: Q2 2023 in Review

Los Angeles Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2023, closing a stake of 16,868 shares — an estimated $436K sold.

Los Angeles Capital Management first reported a position in FBMS in Q2 2020 and held it in 12 quarters. The position peaked at $933K in Q4 2022. 108 funds tracked by Wall St. Rank hold FBMS as of Q2 2023.

Los Angeles Capital Management reported no remaining The First Bancshares, Inc. position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 16,868 The First Bancshares, Inc. shares in Q2 2023, an estimated $436K.
Los Angeles Capital Management first reported a position in The First Bancshares, Inc. in Q2 2020 and held it in 12 quarters.
Los Angeles Capital Management's The First Bancshares, Inc. position peaked at $933K in Q4 2022.
108 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.