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

Monarch Partners 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
2021 Q2	–	Sell	-62,575	Closed	-$2.29M	–	178
2021 Q1	$2.29M	Sell	62,575 -12,130	-16%	-$407K	0.34%	88
2020 Q4	$2.31M	Buy	74,705 +11,500	+18%	+$308K	0.4%	83
2020 Q3	$1.32M	Buy	63,205 +20,370	+48%	+$432K	0.3%	97
2020 Q2	$964K	Buy	42,835 +8,425	+24%	+$171K	0.24%	92
2020 Q1	$656K	Buy	34,410 +2,470	+8%	+$74.1K	0.23%	89
2019 Q4	$1.14M	Hold	31,940	–	–	0.25%	87
2019 Q3	$1.03M	Buy	31,940 +3,780	+13%	+$120K	0.16%	104
2019 Q2	$854K	Hold	28,160	–	–	0.12%	94
2019 Q1	$870K	Hold	28,160	–	–	0.13%	106
2018 Q4	$852K	Buy	28,160 +4,465	+19%	+$156K	0.12%	107
2018 Q3	$925K	Buy	23,695 +2,245	+10%	+$87.6K	0.08%	126
2018 Q2	$771K	Buy	+21,450	New	+$723K	0.07%	142

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

Royce & Associates New York $10.1B AUM 42.88% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Monarch Partners Asset Management's FBMS Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2021, closing a stake of 62,575 shares — an estimated $2.29M sold.

Monarch Partners Asset Management first reported a position in FBMS in Q2 2018 and held it in 12 quarters. The position peaked at $2.31M in Q4 2020. 96 funds tracked by Wall St. Rank hold FBMS as of Q2 2021.

Monarch Partners Asset Management reported no remaining The First Bancshares, Inc. position as of Q2 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 62,575 The First Bancshares, Inc. shares in Q2 2021, an estimated $2.29M.
Monarch Partners Asset Management first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 12 quarters.
Monarch Partners Asset Management's The First Bancshares, Inc. position peaked at $2.31M in Q4 2020.
96 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.