Maltese Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,623
| Closed | -$4.82M | – | 133 |
|
|
2025
Q1 | $4.82M | Sell |
142,623
-24,100
| -14% | -$815K | 0.78% | 48 |
|
|
2024
Q4 | $5.84M | Sell |
166,723
-25,600
| -13% | -$896K | 0.89% | 43 |
|
|
2024
Q3 | $6.18M | Sell |
192,323
-135,408
| -41% | -$4.35M | 0.95% | 34 |
|
|
2024
Q2 | $8.51M | Buy |
327,731
+47,731
| +17% | +$1.24M | 1.57% | 24 |
|
|
2024
Q1 | $7.27M | Buy |
280,000
+125,000
| +81% | +$3.24M | 1.4% | 27 |
|
|
2023
Q4 | $4.55M | Buy |
155,000
+31,399
| +25% | +$921K | 1.28% | 30 |
|
|
2023
Q3 | $3.33M | Buy |
123,601
+36,101
| +41% | +$974K | 1.27% | 29 |
|
|
2023
Q2 | $2.26M | Hold |
87,500
| – | – | 0.78% | 50 |
|
|
2023
Q1 | $2.26M | Buy |
87,500
+10,138
| +13% | +$262K | 0.84% | 46 |
|
|
2022
Q4 | $2.48M | Buy |
77,362
+4,862
| +7% | +$156K | 0.69% | 57 |
|
|
2022
Q3 | $2.17M | Buy |
72,500
+22,500
| +45% | +$672K | 0.5% | 74 |
|
|
2022
Q2 | $1.43M | Sell |
50,000
-10,000
| -17% | -$286K | 0.31% | 94 |
|
|
2022
Q1 | $2.02M | Sell |
60,000
-5,000
| -8% | -$168K | 0.38% | 86 |
|
|
2021
Q4 | $2.51M | Sell |
65,000
-11,626
| -15% | -$449K | 0.41% | 87 |
|
|
2021
Q3 | $2.97M | Sell |
76,626
-33,374
| -30% | -$1.29M | 0.51% | 74 |
|
|
2021
Q2 | $4.12M | Sell |
110,000
-40,000
| -27% | -$1.5M | 0.65% | 59 |
|
|
2021
Q1 | $5.49M | Buy |
150,000
+10,000
| +7% | +$366K | 0.72% | 52 |
|
|
2020
Q4 | $4.32M | Sell |
140,000
-50,292
| -26% | -$1.55M | 0.67% | 53 |
|
|
2020
Q3 | $3.99M | Sell |
190,292
-10,208
| -5% | -$214K | 0.68% | 49 |
|
|
2020
Q2 | $4.51M | Sell |
200,500
-24,500
| -11% | -$551K | 0.61% | 55 |
|
|
2020
Q1 | $4.29M | Buy |
225,000
+10,000
| +5% | +$191K | 0.61% | 60 |
|
|
2019
Q4 | $7.64M | Buy |
215,000
+10,000
| +5% | +$355K | 0.65% | 57 |
|
|
2019
Q3 | $6.62M | Sell |
205,000
-23,400
| -10% | -$756K | 0.57% | 67 |
|
|
2019
Q2 | $6.93M | Buy |
228,400
+8,400
| +4% | +$255K | 0.54% | 70 |
|
|
2019
Q1 | $6.8M | Buy |
220,000
+10,000
| +5% | +$309K | 0.52% | 67 |
|
|
2018
Q4 | $6.35M | Buy |
210,000
+21,170
| +11% | +$640K | 0.53% | 71 |
|
|
2018
Q3 | $7.37M | Sell |
188,830
-6,942
| -4% | -$271K | 0.51% | 73 |
|
|
2018
Q2 | $7.04M | Sell |
195,772
-114,228
| -37% | -$4.11M | 0.47% | 86 |
|
|
2018
Q1 | $10M | Sell |
310,000
-8,444
| -3% | -$272K | 0.68% | 54 |
|
|
2017
Q4 | $10.9M | Buy |
318,444
+47,119
| +17% | +$1.61M | 0.82% | 37 |
|
|
2017
Q3 | $8.18M | Sell |
271,325
-1,765
| -0.6% | -$53.2K | 0.7% | 45 |
|
|
2017
Q2 | $7.54M | Sell |
273,090
-8,600
| -3% | -$237K | 0.72% | 46 |
|
|
2017
Q1 | $8.03M | Hold |
281,690
| – | – | 0.87% | 38 |
|
|
2016
Q4 | $7.75M | Buy |
+281,690
| New | +$7.75M | 0.7% | 45 |
|
|
2014
Q2 | – | Sell |
-134,177
| Closed | -$1.94M | – | 195 |
|
|
2014
Q1 | $1.94M | Sell |
134,177
-36,488
| -21% | -$529K | 0.24% | 117 |
|
|
2013
Q4 | $2.39M | Sell |
170,665
-14,335
| -8% | -$201K | 0.25% | 114 |
|
|
2013
Q3 | $2.59M | Buy |
+185,000
| New | +$2.59M | 0.27% | 104 |
|