Rafferty Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,806
Closed -$737K 1107
2025
Q1
$737K Sell
21,806
-5,137
-19% -$184K ﹤0.01% 797
2024
Q4
$943K Sell
26,943
-20,482
-43% -$714K ﹤0.01% 802
2024
Q3
$1.52M Sell
47,425
-7,164
-13% -$222K 0.01% 703
2024
Q2
$1.42M Buy
54,589
+23,613
+76% +$582K 0.01% 732
2024
Q1
$804K Buy
30,976
+11,539
+59% +$296K ﹤0.01% 868
2023
Q4
$570K Buy
19,437
+4,664
+32% +$125K ﹤0.01% 959
2023
Q3
$398K Sell
14,773
-6,781
-31% -$194K ﹤0.01% 974
2023
Q2
$557K Buy
21,554
+3,157
+17% +$80.8K ﹤0.01% 965
2023
Q1
$475K Buy
+18,397
New +$542K ﹤0.01% 949
2022
Q2
Sell
-6,549
Closed -$220K 1243
2022
Q1
$220K Sell
6,549
-691
-10% -$25.1K ﹤0.01% 1137
2021
Q4
$280K Buy
+7,240
New +$289K ﹤0.01% 1161

Other funds holding FBMS

Rafferty Asset Management's FBMS Position: Q2 2025 in Review

Rafferty Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 21,806 shares — an estimated $737K sold.

Rafferty Asset Management first reported a position in FBMS in Q4 2021 and held it in 11 quarters. The position peaked at $1.52M in Q3 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

  • Rafferty Asset Management reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 21,806 The First Bancshares, Inc. shares in Q2 2025, an estimated $737K.
  • Rafferty Asset Management first reported a position in The First Bancshares, Inc. in Q4 2021 and held it in 11 quarters.
  • Rafferty Asset Management's The First Bancshares, Inc. position peaked at $1.52M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.