North Reef Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,358,528
| Closed | -$35.3M | – | 55 |
|
|
2024
Q2 | $35.3M | Buy |
1,358,528
+308,528
| +29% | +$8.02M | 1.63% | 20 |
|
|
2024
Q1 | $27.2M | Sell |
1,050,000
-188,991
| -15% | -$4.9M | 1.42% | 19 |
|
|
2023
Q4 | $36.3M | Buy |
1,238,991
+132,210
| +12% | +$3.88M | 2.12% | 17 |
|
|
2023
Q3 | $29.8M | Buy |
1,106,781
+8,945
| +0.8% | +$241K | 1.88% | 21 |
|
|
2023
Q2 | $28.4M | Buy |
1,097,836
+255,576
| +30% | +$6.6M | 2.18% | 21 |
|
|
2023
Q1 | $21.8M | Buy |
842,260
+283,354
| +51% | +$7.32M | 2.44% | 17 |
|
|
2022
Q4 | $17.9M | Buy |
558,906
+310,577
| +125% | +$9.94M | 1.96% | 19 |
|
|
2022
Q3 | $7.42M | Sell |
248,329
-9,871
| -4% | -$295K | 1.85% | 21 |
|
|
2022
Q2 | $7.39M | Buy |
258,200
+233,200
| +933% | +$6.67M | 2.08% | 16 |
|
|
2022
Q1 | $842K | Buy |
+25,000
| New | +$842K | 0.34% | 30 |
|