Macquarie Group’s The First Bancshares, Inc. FBMS Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-168	Closed	-$5.02K	–	2451
2022 Q2	$5K	Hold	168	–	–	﹤0.01%	2532
2022 Q1	$6	Hold	168	–	–	﹤0.01%	2585
2021 Q4	$6K	Hold	168	–	–	﹤0.01%	2564
2021 Q3	$7K	Hold	168	–	–	﹤0.01%	2584
2021 Q2	$6K	Hold	168	–	–	﹤0.01%	2522
2021 Q1	$6K	Sell	168 -79	-32%	-$2.65K	﹤0.01%	2443
2020 Q4	$8K	Hold	247	–	–	﹤0.01%	2328
2020 Q3	$5K	Hold	247	–	–	﹤0.01%	2341
2020 Q2	$6K	Buy	+247	New	+$5.02K	﹤0.01%	2336
2019 Q1	–	Sell	-100	Closed	-$3K	–	2085
2018 Q4	$3K	Sell	100 -400	-80%	-$14K	﹤0.01%	2169
2018 Q3	$20K	Buy	+500	New	+$19.5K	﹤0.01%	1907
2017 Q4	–	Sell	-5,626	Closed	-$170K	–	2461
2017 Q3	$170K	Buy	+5,626	New	+$157K	﹤0.01%	1799

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Macquarie Group's FBMS Position: Q3 2022 in Review

Macquarie Group sold out of The First Bancshares, Inc. (FBMS) in Q3 2022, closing a stake of 168 shares — an estimated $5.02K sold.

Macquarie Group first reported a position in FBMS in Q3 2017 and held it in 12 quarters. The position peaked at $170K in Q3 2017. 114 funds tracked by Wall St. Rank hold FBMS as of Q3 2022.

Macquarie Group reported no remaining The First Bancshares, Inc. position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 168 The First Bancshares, Inc. shares in Q3 2022, an estimated $5.02K.
Macquarie Group first reported a position in The First Bancshares, Inc. in Q3 2017 and held it in 12 quarters.
Macquarie Group's The First Bancshares, Inc. position peaked at $170K in Q3 2017.
114 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.