Petiole USA’s The First Bancshares, Inc. FBMS Stock Holding History

Petiole USA’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	-196,845	Closed	-$6.66M	–	39
2025 Q1	$6.66M	Hold	196,845	–	–	4.7%	4
2024 Q4	$6.89M	Sell	196,845 -5,300	-3%	-$185K	4.34%	5
2024 Q3	$6.49M	Hold	202,145	–	–	4.25%	6
2024 Q2	$5.25M	Hold	202,145	–	–	4.41%	5
2024 Q1	$5.25M	Hold	202,145	–	–	4.1%	6
2023 Q4	$5.93M	Buy	202,145 +32,643	+19%	+$873K	4.38%	5
2023 Q3	$4.57M	Hold	169,502	–	–	4.19%	7
2023 Q2	$4.38M	Hold	169,502	–	–	4.29%	8
2023 Q1	$4.38M	Buy	169,502 +46,275	+38%	+$1.36M	3.67%	10
2022 Q4	$3.94M	Buy	123,227 +73,310	+147%	+$2.38M	2.89%	16
2022 Q3	$1.49M	Buy	+49,917	New	+$1.49M	1.11%	33

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Petiole USA's FBMS Position: Q2 2025 in Review

Petiole USA sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 196,845 shares — an estimated $6.66M sold.

Petiole USA first reported a position in FBMS in Q3 2022 and held it in 11 quarters. The position peaked at $6.89M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Petiole USA reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Petiole USA sold 196,845 The First Bancshares, Inc. shares in Q2 2025, an estimated $6.66M.
Petiole USA first reported a position in The First Bancshares, Inc. in Q3 2022 and held it in 11 quarters.
Petiole USA's The First Bancshares, Inc. position peaked at $6.89M in Q4 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Petiole USA's 13F filing for Q2 2025, filed 13 Aug 2025.