Parallax Volatility Advisers
FBMS

Parallax Volatility Advisers’s The First Bancshares, Inc. FBMS Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,596
Closed -$55K – 4524
2017
Q4 		$55K Buy
+1,596
New +$50.9K ﹤0.01% 3181

Other funds holding FBMS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's FBMS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of The First Bancshares, Inc. (FBMS) in Q1 2018, closing a stake of 1,596 shares — an estimated $55K sold.

Parallax Volatility Advisers first reported a position in FBMS in Q4 2017 and held it in 1 quarter. The position peaked at $55K in Q4 2017. 68 funds tracked by Wall St. Rank hold FBMS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining The First Bancshares, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,596 The First Bancshares, Inc. shares in Q1 2018, an estimated $55K.
  • Parallax Volatility Advisers first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's The First Bancshares, Inc. position peaked at $55K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.