RhumbLine Advisers’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
-55,606
Closed -$1.88M 4318
2025
Q1
$1.88M Sell
55,606
-3,921
-7% -$140K ﹤0.01% 1834
2024
Q4
$2.08M Buy
59,527
+31
+0.1% +$1.08K ﹤0.01% 1858
2024
Q3
$1.91M Buy
59,496
+11,124
+23% +$344K ﹤0.01% 1940
2024
Q2
$1.26M Buy
48,372
+2,904
+6% +$71.6K ﹤0.01% 2126
2024
Q1
$1.18M Buy
45,468
+1,168
+3% +$30K ﹤0.01% 2165
2023
Q4
$1.3M Buy
44,300
+112
+0.3% +$3K ﹤0.01% 2130
2023
Q3
$1.19M Buy
44,188
+1,507
+4% +$43.1K ﹤0.01% 2107
2023
Q2
$1.1M Buy
42,681
+4,723
+12% +$121K ﹤0.01% 2232
2023
Q1
$980K Buy
37,958
+7,161
+23% +$211K ﹤0.01% 2128
2022
Q4
$986K Buy
30,797
+999
+3% +$32.4K ﹤0.01% 2135
2022
Q3
$890K Buy
29,798
+2,124
+8% +$63.5K ﹤0.01% 2192
2022
Q2
$791K Buy
27,674
+3,458
+14% +$107K ﹤0.01% 2255
2022
Q1
$815K Sell
24,216
-2,507
-9% -$91K ﹤0.01% 2213
2021
Q4
$1.03M Sell
26,723
-347
-1% -$13.8K ﹤0.01% 2191
2021
Q3
$1.05M Buy
27,070
+950
+4% +$36.7K ﹤0.01% 2210
2021
Q2
$978K Sell
26,120
-3,601
-12% -$139K ﹤0.01% 2257
2021
Q1
$1.09M Sell
29,721
-18,885
-39% -$634K ﹤0.01% 2155
2020
Q4
$1.5M Buy
48,606
+3,490
+8% +$93.3K ﹤0.01% 1978
2020
Q3
$946K Buy
45,116
+13,188
+41% +$279K ﹤0.01% 2013
2020
Q2
$718K Buy
31,928
+6,717
+27% +$136K ﹤0.01% 2184
2020
Q1
$481K Buy
25,211
+1,445
+6% +$43.4K ﹤0.01% 2179
2019
Q4
$844K Buy
23,766
+390
+2% +$12.9K ﹤0.01% 2158
2019
Q3
$755K Buy
23,376
+2,171
+10% +$69K ﹤0.01% 2165
2019
Q2
$643K Buy
21,205
+4,004
+23% +$122K ﹤0.01% 2257
2019
Q1
$532K Sell
17,201
-70
-0.4% -$2.21K ﹤0.01% 2310
2018
Q4
$522K Buy
17,271
+5,303
+44% +$185K ﹤0.01% 2280
2018
Q3
$467K Buy
11,968
+106
+0.9% +$4.14K ﹤0.01% 2307
2018
Q2
$426K Buy
11,862
+3,005
+34% +$101K ﹤0.01% 2373
2018
Q1
$286K Buy
8,857
+920
+12% +$30K ﹤0.01% 2456
2017
Q4
$271K Sell
7,937
-1,192
-13% -$38K ﹤0.01% 2508
2017
Q3
$275K Buy
9,129
+227
+3% +$6.35K ﹤0.01% 2590
2017
Q2
$246K Buy
+8,902
New +$250K ﹤0.01% 2655

Other funds holding FBMS

RhumbLine Advisers's FBMS Position: Q2 2025 in Review

RhumbLine Advisers sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 55,606 shares — an estimated $1.88M sold.

RhumbLine Advisers first reported a position in FBMS in Q2 2017 and held it in 32 quarters. The position peaked at $2.08M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

  • RhumbLine Advisers reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 55,606 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.88M.
  • RhumbLine Advisers first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 32 quarters.
  • RhumbLine Advisers's The First Bancshares, Inc. position peaked at $2.08M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.