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

Quantessence 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
2025 Q2	–	Sell	-50,000	Closed	-$1.69M	–	483
2025 Q1	$1.69M	Buy	+50,000	New	+$1.79M	0.42%	51

Other funds holding FBMS

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

Quantessence Capital's FBMS Position: Q2 2025 in Review

Quantessence Capital sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.69M sold.

Quantessence Capital first reported a position in FBMS in Q1 2025 and held it in 1 quarter. The position peaked at $1.69M in Q1 2025. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Quantessence Capital reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 50,000 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.69M.
Quantessence Capital first reported a position in The First Bancshares, Inc. in Q1 2025 and held it in 1 quarter.
Quantessence Capital's The First Bancshares, Inc. position peaked at $1.69M in Q1 2025.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.