LSV Asset Management
FBMS icon

LSV Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

LSV Asset 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
2017
Q4 		– Sell
-8,311
Closed -$250K – 1012
2017
Q3 		$250K Sell
8,311
-900
-10% -$25.2K ﹤0.01% 919
2017
Q2 		$254K Sell
9,211
-300
-3% -$8.42K ﹤0.01% 925
2017
Q1 		$271K Sell
9,511
-3,600
-27% -$102K ﹤0.01% 925
2016
Q4 		$360K Hold
13,111
– – ﹤0.01% 886
2016
Q3 		$254K Hold
13,111
– – ﹤0.01% 908
2016
Q2 		$226K Buy
13,111
+1,311
+11% +$21.7K ﹤0.01% 937
2016
Q1 		$184K Buy
+11,800
New +$202K ﹤0.01% 916

Other funds holding FBMS

Banc Funds Company
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Stieven Capital Advisors
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Mendon Capital Advisors
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Maltese Capital Management
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
FJ Capital Management
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

LSV Asset Management's FBMS Position: Q4 2017 in Review

LSV Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q4 2017, closing a stake of 8,311 shares — an estimated $250K sold.

LSV Asset Management first reported a position in FBMS in Q1 2016 and held it in 7 quarters. The position peaked at $360K in Q4 2016. 65 funds tracked by Wall St. Rank hold FBMS as of Q4 2017.

  • LSV Asset Management reported no remaining The First Bancshares, Inc. position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 8,311 The First Bancshares, Inc. shares in Q4 2017, an estimated $250K.
  • LSV Asset Management first reported a position in The First Bancshares, Inc. in Q1 2016 and held it in 7 quarters.
  • LSV Asset Management's The First Bancshares, Inc. position peaked at $360K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.