Oxford Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

Oxford Asset 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
2025 Q2	–	Sell	-28,010	Closed	-$947K	–	826
2025 Q1	$947K	Buy	28,010 +14,005	+100%	+$500K	0.43%	53
2024 Q4	$490K	Sell	14,005 -3,125	-18%	-$109K	0.22%	160
2024 Q3	$550K	Buy	+17,130	New	+$530K	0.46%	62
2020 Q1	–	Sell	-11,168	Closed	-$397K	–	1382
2019 Q4	$397K	Sell	11,168 -28,732	-72%	-$953K	0.01%	1337
2019 Q3	$1.29M	Buy	39,900 +12,527	+46%	+$398K	0.03%	793
2019 Q2	$830K	Buy	+27,373	New	+$837K	0.02%	1059
2018 Q3	–	Sell	-13,099	Closed	-$471K	–	1976
2018 Q2	$471K	Buy	+13,099	New	+$441K	0.01%	1362

Other funds holding FBMS

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Oxford Asset Management's FBMS Position: Q2 2025 in Review

Oxford Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 28,010 shares — an estimated $947K sold.

Oxford Asset Management first reported a position in FBMS in Q2 2018 and held it in 7 quarters. The position peaked at $1.29M in Q3 2019. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Oxford Asset Management reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 28,010 The First Bancshares, Inc. shares in Q2 2025, an estimated $947K.
Oxford Asset Management first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 7 quarters.
Oxford Asset Management's The First Bancshares, Inc. position peaked at $1.29M in Q3 2019.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.