Qube Research & Technologies (QRT)
FBMS

Qube Research & Technologies (QRT)’s The First Bancshares, Inc. FBMS Stock Holding History

Qube Research & Technologies (QRT)’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
-519,351
Closed -$17.6M – 4099
2025
Q1 		$17.6M Sell
519,351
-24,269
-4% -$867K 0.02% 807
2024
Q4 		$19M Sell
543,620
-92,384
-15% -$3.22M 0.02% 750
2024
Q3 		$20.4M Buy
+636,004
New +$19.7M 0.03% 655
2024
Q2 		– Sell
-17,798
Closed -$462K – 4896
2024
Q1 		$462K Sell
17,798
-14,315
-45% -$368K ﹤0.01% 2578
2023
Q4 		$942K Buy
32,113
+24,699
+333% +$660K ﹤0.01% 1962
2023
Q3 		$200K Buy
+7,414
New +$212K ﹤0.01% 2407
2023
Q2 		– Sell
-16,827
Closed -$435K – 3137
2023
Q1 		$435K Buy
+16,827
New +$496K ﹤0.01% 1606
2022
Q2 		– Sell
-9,782
Closed -$329K – 3238
2022
Q1 		$329K Buy
+9,782
New +$355K ﹤0.01% 1738

Other funds holding FBMS

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

Qube Research & Technologies (QRT)'s FBMS Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 519,351 shares — an estimated $17.6M sold.

Qube Research & Technologies (QRT) first reported a position in FBMS in Q1 2022 and held it in 8 quarters. The position peaked at $20.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 519,351 The First Bancshares, Inc. shares in Q2 2025, an estimated $17.6M.
  • Qube Research & Technologies (QRT) first reported a position in The First Bancshares, Inc. in Q1 2022 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s The First Bancshares, Inc. position peaked at $20.4M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.