PRCP
FBMS

Pacific Ridge Capital Partners’s The First Bancshares, Inc. FBMS Stock Holding History

Pacific Ridge Capital Partners’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
2021
Q3 		– Sell
-117,987
Closed -$4.42M – 129
2021
Q2 		$4.42M Buy
117,987
+703
+0.6% +$27.1K 0.8% 55
2021
Q1 		$4.29M Sell
117,284
-17,641
-13% -$592K 0.81% 58
2020
Q4 		$4.17M Sell
134,925
-15,485
-10% -$414K 1.02% 51
2020
Q3 		$3.15M Sell
150,410
-6,986
-4% -$148K 0.89% 48
2020
Q2 		$3.54M Buy
157,396
+22,125
+16% +$450K 0.97% 48
2020
Q1 		$2.58M Buy
135,271
+7,025
+5% +$211K 0.97% 46
2019
Q4 		$4.55M Buy
128,246
+12,302
+11% +$408K 1.03% 47
2019
Q3 		$3.75M Buy
115,944
+6,043
+5% +$192K 0.97% 49
2019
Q2 		$3.33M Buy
109,901
+13,365
+14% +$409K 0.85% 54
2019
Q1 		$2.98M Buy
96,536
+43,099
+81% +$1.36M 0.8% 57
2018
Q4 		$1.62M Buy
53,437
+500
+0.9% +$17.5K 0.54% 68
2018
Q3 		$2.07M Sell
52,937
-45,917
-46% -$1.79M 0.53% 70
2018
Q2 		$3.55M Buy
98,854
+7,166
+8% +$241K 0.82% 51
2018
Q1 		$2.96M Buy
91,688
+330
+0.4% +$10.8K 0.79% 57
2017
Q4 		$3.12M Buy
91,358
+3,030
+3% +$96.7K 0.83% 54
2017
Q3 		$2.66M Sell
88,328
-2,170
-2% -$60.7K 0.75% 55
2017
Q2 		$2.5M Sell
90,498
-7,670
-8% -$215K 0.73% 56
2017
Q1 		$2.8M Buy
98,168
+16,310
+20% +$462K 0.8% 52
2016
Q4 		$2.25M Buy
81,858
+19,812
+32% +$463K 0.81% 53
2016
Q3 		$1.19M Buy
62,046
+7,625
+14% +$134K 0.49% 65
2016
Q2 		$940K Buy
+54,421
New +$900K 0.43% 75

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners's FBMS Position: Q3 2021 in Review

Pacific Ridge Capital Partners sold out of The First Bancshares, Inc. (FBMS) in Q3 2021, closing a stake of 117,987 shares — an estimated $4.42M sold.

Pacific Ridge Capital Partners first reported a position in FBMS in Q2 2016 and held it in 21 quarters. The position peaked at $4.55M in Q4 2019. 93 funds tracked by Wall St. Rank hold FBMS as of Q3 2021.

  • Pacific Ridge Capital Partners reported no remaining The First Bancshares, Inc. position as of Q3 2021 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 117,987 The First Bancshares, Inc. shares in Q3 2021, an estimated $4.42M.
  • Pacific Ridge Capital Partners first reported a position in The First Bancshares, Inc. in Q2 2016 and held it in 21 quarters.
  • Pacific Ridge Capital Partners's The First Bancshares, Inc. position peaked at $4.55M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2021.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.