Mendon Capital Advisors’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$8.45M | – | 60 |
|
|
2025
Q1 | $8.45M | Hold |
250,000
| – | – | 3.91% | 7 |
|
|
2024
Q4 | $8.75M | Sell |
250,000
-9,264
| -4% | -$323K | 4.94% | 7 |
|
|
2024
Q3 | $8.33M | Buy |
259,264
+251,769
| +3,359% | +$7.79M | 5.37% | 5 |
|
|
2024
Q2 | $8.64M | Sell |
7,495
-327,505
| -98% | -$8.07M | 5.35% | 5 |
|
|
2024
Q1 | $9.79M | Sell |
335,000
-97,341
| -23% | -$2.5M | 5.53% | 4 |
|
|
2023
Q4 | $12.7M | Buy |
+432,341
| New | +$11.6M | 5.96% | 3 |
|
|
2022
Q1 | $14.3M | Buy |
425,000
+90,000
| +27% | +$3.27M | 4.74% | 4 |
|
|
2021
Q4 | $12.9M | Sell |
335,000
-4,735
| -1% | -$189K | 3.72% | 6 |
|
|
2021
Q3 | $13.2M | Sell |
339,735
-15,962
| -4% | -$616K | 4.49% | 4 |
|
|
2021
Q2 | $13.3M | Sell |
355,697
-2,749
| -0.8% | -$106K | 4.8% | 4 |
|
|
2021
Q1 | $13.1M | Sell |
358,446
-11,698
| -3% | -$393K | 4.83% | 4 |
|
|
2020
Q4 | $11.4M | Sell |
370,144
-45,522
| -11% | -$1.22M | 5.36% | 3 |
|
|
2020
Q3 | $8.72M | Sell |
415,666
-51,210
| -11% | -$1.09M | 5.09% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
466,876
-4,790
| -1% | -$97.3K | 5.35% | 6 |
|
|
2020
Q1 | $8.99M | Sell |
471,666
-167,270
| -26% | -$5.02M | 4.42% | 7 |
|
|
2019
Q4 | $22.7M | Buy |
638,936
+157,525
| +33% | +$5.23M | 4.95% | 8 |
|
|
2019
Q3 | $15.5M | Sell |
481,411
-64,880
| -12% | -$2.06M | 3.36% | 12 |
|
|
2019
Q2 | $16.6M | Buy |
546,291
+29,426
| +6% | +$900K | 2.92% | 14 |
|
|
2019
Q1 | $16M | Buy |
516,865
+55,406
| +12% | +$1.75M | 2.47% | 19 |
|
|
2018
Q4 | $14M | Sell |
461,459
-1,169
| -0.3% | -$40.8K | 2.06% | 25 |
|
|
2018
Q3 | $18.1M | Hold |
462,628
| – | – | 1.97% | 21 |
|
|
2018
Q2 | $16.6M | Buy |
462,628
+9,084
| +2% | +$306K | 1.79% | 22 |
|
|
2018
Q1 | $14.6M | Hold |
453,544
| – | – | 1.73% | 23 |
|
|
2017
Q4 | $15.5M | Buy |
453,544
+60,610
| +15% | +$1.93M | 1.85% | 19 |
|
|
2017
Q3 | $11.8M | Hold |
392,934
| – | – | 1.44% | 26 |
|
|
2017
Q2 | $10.8M | Hold |
392,934
| – | – | 1.25% | 41 |
|
|
2017
Q1 | $11.2M | Buy |
392,934
+33,630
| +9% | +$952K | 1.28% | 40 |
|
|
2016
Q4 | $9.88M | Buy |
359,304
+27,359
| +8% | +$639K | 1.4% | 40 |
|
|
2016
Q3 | $6.34M | Sell |
331,945
-46,324
| -12% | -$817K | 1.11% | 51 |
|
|
2016
Q2 | $6.53M | Buy |
378,269
+27,560
| +8% | +$456K | 1.24% | 42 |
|
|
2016
Q1 | $5.48M | Sell |
350,709
-2,322
| -0.7% | -$39.8K | 1.03% | 42 |
|
|
2015
Q4 | $6.44M | Buy |
353,031
+310,326
| +727% | +$5.27M | 1.04% | 42 |
|
|
2015
Q3 | $746K | Buy |
42,705
+2,460
| +6% | +$42.3K | 0.24% | 90 |
|
|
2015
Q2 | $670K | Sell |
40,245
-40
| -0.1% | -$656 | 0.3% | 80 |
|
|
2015
Q1 | $655K | Buy |
40,285
+4,620
| +13% | +$69.1K | 0.35% | 74 |
|
|
2014
Q4 | $517K | Sell |
35,665
-3,235
| -8% | -$48.5K | 0.29% | 83 |
|
|
2014
Q3 | $562K | Buy |
38,900
+1,610
| +4% | +$23.2K | 0.34% | 63 |
|
|
2014
Q2 | $530K | Sell |
37,290
-58,790
| -61% | -$845K | 0.31% | 74 |
|
|
2014
Q1 | $1.39M | Buy |
96,080
+7,059
| +8% | +$101K | 0.53% | 63 |
|
|
2013
Q4 | $1.25M | Buy |
89,021
+400
| +0.5% | +$5.84K | 0.57% | 57 |
|
|
2013
Q3 | $1.24M | Buy |
88,621
+6,250
| +8% | +$84.8K | 0.61% | 51 |
|
|
2013
Q2 | $863K | Buy |
+82,371
| New | +$1.05M | 0.51% | 61 |
|
