Marshall Wace’s The First Bancshares, Inc. FBMS Stock Holding History

Marshall Wace’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 Q1	–	Sell	-1,501	Closed	-$57K	–	4153
2021 Q4	$57K	Buy	+1,501	New	+$59.8K	﹤0.01%	3538
2019 Q4	–	Sell	-3,445	Closed	-$111K	–	2143
2019 Q3	$111K	Sell	3,445 -5,012	-59%	-$159K	﹤0.01%	1383
2019 Q2	$257K	Buy	+8,457	New	+$259K	﹤0.01%	1206

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Marshall Wace's FBMS Position: Q1 2022 in Review

Marshall Wace sold out of The First Bancshares, Inc. (FBMS) in Q1 2022, closing a stake of 1,501 shares — an estimated $57K sold.

Marshall Wace first reported a position in FBMS in Q2 2019 and held it in 3 quarters. The position peaked at $257K in Q2 2019. 111 funds tracked by Wall St. Rank hold FBMS as of Q1 2022.

Marshall Wace reported no remaining The First Bancshares, Inc. position as of Q1 2022 after selling out during the quarter.
Marshall Wace sold 1,501 The First Bancshares, Inc. shares in Q1 2022, an estimated $57K.
Marshall Wace first reported a position in The First Bancshares, Inc. in Q2 2019 and held it in 3 quarters.
Marshall Wace's The First Bancshares, Inc. position peaked at $257K in Q2 2019.
111 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.