Martingale Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

Martingale 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
2020 Q4	–	Sell	-10,904	Closed	-$229K	–	1061
2020 Q3	$229K	Sell	10,904 -27,203	-71%	-$576K	﹤0.01%	949
2020 Q2	$858K	Hold	38,107	–	–	0.01%	769
2020 Q1	$728K	Sell	38,107 -22,000	-37%	-$660K	0.01%	742
2019 Q4	$2.14M	Buy	60,107 +1,500	+3%	+$49.8K	0.02%	586
2019 Q3	$1.89M	Buy	58,607 +41,005	+233%	+$1.3M	0.02%	600
2019 Q2	$535K	Buy	17,602 +8,900	+102%	+$272K	0.01%	876
2019 Q1	$269K	Hold	8,702	–	–	﹤0.01%	966
2018 Q4	$264K	Sell	8,702 -200	-2%	-$6.99K	﹤0.01%	936
2018 Q3	$348K	Sell	8,902 -2,300	-21%	-$89.8K	﹤0.01%	888
2018 Q2	$403K	Sell	11,202 -900	-7%	-$30.3K	0.01%	889
2018 Q1	$391K	Buy	12,102 +4,700	+63%	+$153K	0.01%	855
2017 Q4	$254K	Buy	+7,402	New	+$236K	﹤0.01%	902

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCA

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

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

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

MCA

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Martingale Asset Management's FBMS Position: Q4 2020 in Review

Martingale Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q4 2020, closing a stake of 10,904 shares — an estimated $229K sold.

Martingale Asset Management first reported a position in FBMS in Q4 2017 and held it in 12 quarters. The position peaked at $2.14M in Q4 2019. 88 funds tracked by Wall St. Rank hold FBMS as of Q4 2020.

Martingale Asset Management reported no remaining The First Bancshares, Inc. position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 10,904 The First Bancshares, Inc. shares in Q4 2020, an estimated $229K.
Martingale Asset Management first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 12 quarters.
Martingale Asset Management's The First Bancshares, Inc. position peaked at $2.14M in Q4 2019.
88 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.