NRCM
FBMS

North Reef Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

North Reef Capital 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
2024
Q3 		– Sell
-1,358,528
Closed -$35.3M – 55
2024
Q2 		$35.3M Buy
1,358,528
+308,528
+29% +$7.6M 1.63% 20
2024
Q1 		$27.2M Sell
1,050,000
-188,991
-15% -$4.86M 1.42% 19
2023
Q4 		$36.3M Buy
1,238,991
+132,210
+12% +$3.54M 2.12% 17
2023
Q3 		$29.8M Buy
1,106,781
+8,945
+0.8% +$256K 1.88% 21
2023
Q2 		$28.4M Buy
1,097,836
+255,576
+30% +$6.54M 2.18% 21
2023
Q1 		$21.8M Buy
842,260
+283,354
+51% +$8.35M 2.44% 17
2022
Q4 		$17.9M Buy
558,906
+310,577
+125% +$10.1M 1.96% 19
2022
Q3 		$7.42M Sell
248,329
-9,871
-4% -$295K 1.85% 21
2022
Q2 		$7.38M Buy
258,200
+233,200
+933% +$7.24M 2.08% 16
2022
Q1 		$842K Buy
+25,000
New +$907K 0.34% 30

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

North Reef Capital Management's FBMS Position: Q3 2024 in Review

North Reef Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 1,358,528 shares — an estimated $35.3M sold.

North Reef Capital Management first reported a position in FBMS in Q1 2022 and held it in 10 quarters. The position peaked at $36.3M in Q4 2023. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • North Reef Capital Management reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • North Reef Capital Management sold 1,358,528 The First Bancshares, Inc. shares in Q3 2024, an estimated $35.3M.
  • North Reef Capital Management first reported a position in The First Bancshares, Inc. in Q1 2022 and held it in 10 quarters.
  • North Reef Capital Management's The First Bancshares, Inc. position peaked at $36.3M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on North Reef Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.