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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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.