QC
FBMS

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

Quadrature Capital’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
2024
Q1 		– Sell
-7,698
Closed -$226K – 1553
2023
Q4 		$226K Buy
+7,698
New +$206K ﹤0.01% 954
2021
Q4 		– Sell
-8,593
Closed -$333K – 989
2021
Q3 		$333K Buy
+8,593
New +$332K 0.01% 474

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's FBMS Position: Q1 2024 in Review

Quadrature Capital sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 7,698 shares — an estimated $226K sold.

Quadrature Capital first reported a position in FBMS in Q3 2021 and held it in 2 quarters. The position peaked at $333K in Q3 2021. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • Quadrature Capital reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,698 The First Bancshares, Inc. shares in Q1 2024, an estimated $226K.
  • Quadrature Capital first reported a position in The First Bancshares, Inc. in Q3 2021 and held it in 2 quarters.
  • Quadrature Capital's The First Bancshares, Inc. position peaked at $333K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.