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

PDT 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
2022 Q3	–	Sell	-12,947	Closed	-$370K	–	1130
2022 Q2	$370K	Buy	12,947 +5,152	+66%	+$160K	0.03%	691
2022 Q1	$262K	Sell	7,795 -2,274	-23%	-$82.5K	0.02%	756
2021 Q4	$389K	Buy	+10,069	New	+$401K	0.03%	604
2020 Q3	–	Sell	-13,453	Closed	-$303K	–	877
2020 Q2	$303K	Buy	+13,453	New	+$273K	0.02%	516
2020 Q1	–	Sell	-6,500	Closed	-$231K	–	886
2019 Q4	$231K	Buy	+6,500	New	+$216K	0.01%	613

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PDT Partners's FBMS Position: Q3 2022 in Review

PDT Partners sold out of The First Bancshares, Inc. (FBMS) in Q3 2022, closing a stake of 12,947 shares — an estimated $370K sold.

PDT Partners first reported a position in FBMS in Q4 2019 and held it in 5 quarters. The position peaked at $389K in Q4 2021. 114 funds tracked by Wall St. Rank hold FBMS as of Q3 2022.

PDT Partners reported no remaining The First Bancshares, Inc. position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 12,947 The First Bancshares, Inc. shares in Q3 2022, an estimated $370K.
PDT Partners first reported a position in The First Bancshares, Inc. in Q4 2019 and held it in 5 quarters.
PDT Partners's The First Bancshares, Inc. position peaked at $389K in Q4 2021.
114 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.