PP
FBMS

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

Prospector 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
Q2 		– Sell
-12,200
Closed -$411K – 109
2022
Q1 		$411K Sell
12,200
-3,950
-24% -$143K 0.05% 99
2021
Q4 		$624K Sell
16,150
-3,700
-19% -$147K 0.07% 99
2021
Q3 		$770K Hold
19,850
– – 0.1% 94
2021
Q2 		$743K Hold
19,850
– – 0.09% 96
2021
Q1 		$727K Hold
19,850
– – 0.09% 95
2020
Q4 		$613K Buy
+19,850
New +$531K 0.08% 103

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospector Partners's FBMS Position: Q2 2022 in Review

Prospector Partners sold out of The First Bancshares, Inc. (FBMS) in Q2 2022, closing a stake of 12,200 shares — an estimated $411K sold.

Prospector Partners first reported a position in FBMS in Q4 2020 and held it in 6 quarters. The position peaked at $770K in Q3 2021. 113 funds tracked by Wall St. Rank hold FBMS as of Q2 2022.

  • Prospector Partners reported no remaining The First Bancshares, Inc. position as of Q2 2022 after selling out during the quarter.
  • Prospector Partners sold 12,200 The First Bancshares, Inc. shares in Q2 2022, an estimated $411K.
  • Prospector Partners first reported a position in The First Bancshares, Inc. in Q4 2020 and held it in 6 quarters.
  • Prospector Partners's The First Bancshares, Inc. position peaked at $770K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2022.

Based on Prospector Partners's 13F filing for Q2 2022, filed 11 Aug 2022.