Magnetar Financial’s The First Bancshares, Inc. FBMS Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell	-758,210	Closed	-$25.6M	–	1242
2025 Q1	$25.6M	Buy	758,210 +2,655	+0.4%	+$94.9K	0.34%	38
2024 Q4	$26.4M	Buy	755,555 +18,133	+2%	+$632K	0.61%	51
2024 Q3	$23.7M	Buy	+737,422	New	+$22.8M	0.51%	59

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Magnetar Financial's FBMS Position: Q2 2025 in Review

Magnetar Financial sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 758,210 shares — an estimated $25.6M sold.

Magnetar Financial first reported a position in FBMS in Q3 2024 and held it in 3 quarters. The position peaked at $26.4M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Magnetar Financial reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 758,210 The First Bancshares, Inc. shares in Q2 2025, an estimated $25.6M.
Magnetar Financial first reported a position in The First Bancshares, Inc. in Q3 2024 and held it in 3 quarters.
Magnetar Financial's The First Bancshares, Inc. position peaked at $26.4M in Q4 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.