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FBMS

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

Numerai’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
-51,955
Closed -$1.35M – 455
2024
Q2 		$1.35M Buy
51,955
+9,281
+22% +$229K 0.49% 59
2024
Q1 		$1.11M Buy
+42,674
New +$1.1M 0.48% 67

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

Numerai's FBMS Position: Q3 2024 in Review

Numerai sold out of The First Bancshares, Inc. (FBMS) in Q3 2024, closing a stake of 51,955 shares — an estimated $1.35M sold.

Numerai first reported a position in FBMS in Q1 2024 and held it in 2 quarters. The position peaked at $1.35M in Q2 2024. 151 funds tracked by Wall St. Rank hold FBMS as of Q3 2024.

  • Numerai reported no remaining The First Bancshares, Inc. position as of Q3 2024 after selling out during the quarter.
  • Numerai sold 51,955 The First Bancshares, Inc. shares in Q3 2024, an estimated $1.35M.
  • Numerai first reported a position in The First Bancshares, Inc. in Q1 2024 and held it in 2 quarters.
  • Numerai's The First Bancshares, Inc. position peaked at $1.35M in Q2 2024.
  • 151 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2024.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.