MPM
FBMS

Meritage Portfolio Management’s The First Bancshares, Inc. FBMS Stock Holding History

Meritage Portfolio 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
2022
Q1 		– Sell
-6,341
Closed -$245K – 394
2021
Q4 		$245K Buy
6,341
+325
+5% +$13K 0.01% 293
2021
Q3 		$233K Buy
+6,016
New +$232K 0.01% 281

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
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
EC
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

Meritage Portfolio Management's FBMS Position: Q1 2022 in Review

Meritage Portfolio Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2022, closing a stake of 6,341 shares — an estimated $245K sold.

Meritage Portfolio Management first reported a position in FBMS in Q3 2021 and held it in 2 quarters. The position peaked at $245K in Q4 2021. 111 funds tracked by Wall St. Rank hold FBMS as of Q1 2022.

  • Meritage Portfolio Management reported no remaining The First Bancshares, Inc. position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 6,341 The First Bancshares, Inc. shares in Q1 2022, an estimated $245K.
  • Meritage Portfolio Management first reported a position in The First Bancshares, Inc. in Q3 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's The First Bancshares, Inc. position peaked at $245K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.