Mount Capital’s The First Bancshares, Inc. FBMS Stock Holding History

Mount Capital’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
2023 Q3	–	Sell	-78,350	Closed	-$2.02M	–	26
2023 Q2	$2.02M	Hold	78,350	–	–	0.79%	17
2023 Q1	$2.02M	Buy	78,350 +9,599	+14%	+$283K	0.8%	33
2022 Q4	$2.2M	Buy	+68,751	New	+$2.23M	0.85%	27

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mount Capital's FBMS Position: Q3 2023 in Review

Mount Capital sold out of The First Bancshares, Inc. (FBMS) in Q3 2023, closing a stake of 78,350 shares — an estimated $2.02M sold.

Mount Capital first reported a position in FBMS in Q4 2022 and held it in 3 quarters. The position peaked at $2.2M in Q4 2022. 111 funds tracked by Wall St. Rank hold FBMS as of Q3 2023.

Mount Capital reported no remaining The First Bancshares, Inc. position as of Q3 2023 after selling out during the quarter.
Mount Capital sold 78,350 The First Bancshares, Inc. shares in Q3 2023, an estimated $2.02M.
Mount Capital first reported a position in The First Bancshares, Inc. in Q4 2022 and held it in 3 quarters.
Mount Capital's The First Bancshares, Inc. position peaked at $2.2M in Q4 2022.
111 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2023.

Based on Mount Capital's 13F filing for Q3 2023, filed 14 Nov 2023.