Mid Atlantic Financial Management’s The First Bancshares, Inc. FBMS Stock Holding History

Mid Atlantic Financial 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 Q2	–	Sell	-63,784	Closed	-$1.22M	–	782
2020 Q1	$1.22M	Buy	63,784 +31	+0%	+$930	0.14%	135
2019 Q4	$2.27M	Sell	63,753 -2,974	-4%	-$98.7K	0.21%	106
2019 Q3	$2.15M	Sell	66,727 -26,691	-29%	-$848K	0.23%	89
2019 Q2	$2.83M	Buy	93,418 +4,743	+5%	+$145K	0.3%	71
2019 Q1	$2.74M	Buy	+88,675	New	+$2.8M	0.3%	66

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

Mid Atlantic Financial Management's FBMS Position: Q2 2020 in Review

Mid Atlantic Financial Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2020, closing a stake of 63,784 shares — an estimated $1.22M sold.

Mid Atlantic Financial Management first reported a position in FBMS in Q1 2019 and held it in 5 quarters. The position peaked at $2.83M in Q2 2019. 80 funds tracked by Wall St. Rank hold FBMS as of Q2 2020.

Mid Atlantic Financial Management reported no remaining The First Bancshares, Inc. position as of Q2 2020 after selling out during the quarter.
Mid Atlantic Financial Management sold 63,784 The First Bancshares, Inc. shares in Q2 2020, an estimated $1.22M.
Mid Atlantic Financial Management first reported a position in The First Bancshares, Inc. in Q1 2019 and held it in 5 quarters.
Mid Atlantic Financial Management's The First Bancshares, Inc. position peaked at $2.83M in Q2 2019.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2020.

Based on Mid Atlantic Financial Management's 13F filing for Q2 2020, filed 6 Aug 2020.