Quadrant Capital Group’s The First Bancshares, Inc. FBMS Stock Holding History

Quadrant Capital Group’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	-1,551	Closed	-$52.4K	–	2743
2025 Q1	$52.4K	Sell	1,551 -112	-7%	-$4K	﹤0.01%	1701
2024 Q4	$58.2K	Hold	1,663	–	–	﹤0.01%	1336
2024 Q3	$53.4K	Sell	1,663 -141	-8%	-$4.37K	﹤0.01%	1415
2024 Q2	$46.9K	Buy	1,804 +587	+48%	+$14.5K	﹤0.01%	1439
2024 Q1	$31.6K	Sell	1,217 -2,029	-63%	-$52.1K	﹤0.01%	1643
2023 Q4	$95.2K	Sell	3,246 -54	-2%	-$1.44K	0.01%	1026
2023 Q3	$89K	Sell	3,300 -164	-5%	-$4.69K	0.01%	943
2023 Q2	$89.5K	Buy	3,464 +765	+28%	+$19.6K	0.01%	937
2023 Q1	$69.7K	Sell	2,699 -1,513	-36%	-$44.6K	0.01%	1041
2022 Q4	$135K	Sell	4,212 -471	-10%	-$15.3K	0.02%	627
2022 Q3	$140K	Buy	4,683 +4,213	+896%	+$126K	0.02%	548
2022 Q2	$13K	Buy	+470	New	+$14.6K	﹤0.01%	1532

Other funds holding FBMS

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

Quadrant Capital Group's FBMS Position: Q2 2025 in Review

Quadrant Capital Group sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 1,551 shares — an estimated $52.4K sold.

Quadrant Capital Group first reported a position in FBMS in Q2 2022 and held it in 12 quarters. The position peaked at $140K in Q3 2022. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Quadrant Capital Group reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Quadrant Capital Group sold 1,551 The First Bancshares, Inc. shares in Q2 2025, an estimated $52.4K.
Quadrant Capital Group first reported a position in The First Bancshares, Inc. in Q2 2022 and held it in 12 quarters.
Quadrant Capital Group's The First Bancshares, Inc. position peaked at $140K in Q3 2022.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.