Parametric Portfolio Associates’s The First Bancshares, Inc. FBMS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$413K	Buy	12,264 +1,915	+19%	+$69.5K	﹤0.01%	3173
2021 Q4	$400K	Sell	10,349 -97	-0.9%	-$3.87K	﹤0.01%	3156
2021 Q3	$405K	Buy	10,446 +51	+0.5%	+$1.97K	﹤0.01%	3187
2021 Q2	$389K	Sell	10,395 -677	-6%	-$26.1K	﹤0.01%	3180
2021 Q1	$405K	Sell	11,072 -1,516	-12%	-$50.9K	﹤0.01%	3592
2020 Q4	$389K	Buy	12,588 +714	+6%	+$19.1K	﹤0.01%	3488
2020 Q3	$249K	Buy	+11,874	New	+$252K	﹤0.01%	3567

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Parametric Portfolio Associates's FBMS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its The First Bancshares, Inc. (FBMS) stake by 19% in Q1 2022, buying an estimated $69.5K and bringing the position to 12,264 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Parametric Portfolio Associates first reported a position in FBMS in Q3 2020 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold FBMS as of Q1 2022.

Parametric Portfolio Associates held 12,264 shares of The First Bancshares, Inc. worth $413K as of Q1 2022.
Parametric Portfolio Associates bought 1,915 The First Bancshares, Inc. shares in Q1 2022, an estimated $69.5K.
The First Bancshares, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3173 holding.
Parametric Portfolio Associates first reported a position in The First Bancshares, Inc. in Q3 2020 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.