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

Northpointe 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
2019 Q1	–	Sell	-57,553	Closed	-$1.74M	–	159
2018 Q4	$1.74M	Sell	57,553 -5,916	-9%	-$207K	0.39%	108
2018 Q3	$2.48M	Sell	63,469 -63,838	-50%	-$2.49M	0.36%	132
2018 Q2	$4.58M	Sell	127,307 -5,940	-4%	-$200K	0.61%	58
2018 Q1	$4.3M	Sell	133,247 -13,988	-10%	-$456K	0.54%	74
2017 Q4	$5.04M	Buy	+147,235	New	+$4.7M	0.56%	63

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

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

Northpointe Capital's FBMS Position: Q1 2019 in Review

Northpointe Capital sold out of The First Bancshares, Inc. (FBMS) in Q1 2019, closing a stake of 57,553 shares — an estimated $1.74M sold.

Northpointe Capital first reported a position in FBMS in Q4 2017 and held it in 5 quarters. The position peaked at $5.04M in Q4 2017. 80 funds tracked by Wall St. Rank hold FBMS as of Q1 2019.

Northpointe Capital reported no remaining The First Bancshares, Inc. position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 57,553 The First Bancshares, Inc. shares in Q1 2019, an estimated $1.74M.
Northpointe Capital first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 5 quarters.
Northpointe Capital's The First Bancshares, Inc. position peaked at $5.04M in Q4 2017.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.