RA
FBMS

Royce & Associates’s The First Bancshares, Inc. FBMS Stock Holding History

Royce & Associates’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
Q4 		– Sell
-87,309
Closed -$2.81M – 910
2024
Q3 		$2.81M Sell
87,309
-737,576
-89% -$22.8M 0.03% 576
2024
Q2 		$21.4M Buy
824,885
+36,634
+5% +$903K 0.2% 143
2024
Q1 		$20.5M Buy
788,251
+133,886
+20% +$3.44M 0.18% 160
2023
Q4 		$19.2M Buy
654,365
+7,917
+1% +$212K 0.18% 165
2023
Q3 		$17.4M Buy
646,448
+107,267
+20% +$3.07M 0.18% 158
2023
Q2 		$13.9M Sell
539,181
-249,014
-32% -$6.38M 0.14% 211
2023
Q1 		$20.4M Buy
788,195
+36,557
+5% +$1.08M 0.2% 130
2022
Q4 		$24.1M Sell
751,638
-2,372
-0.3% -$76.9K 0.25% 101
2022
Q3 		$22.5M Sell
754,010
-82,130
-10% -$2.45M 0.25% 96
2022
Q2 		$23.9M Buy
836,140
+85,588
+11% +$2.66M 0.25% 101
2022
Q1 		$25.3M Buy
750,552
+146,414
+24% +$5.31M 0.21% 119
2021
Q4 		$23.3M Sell
604,138
-47,913
-7% -$1.91M 0.17% 164
2021
Q3 		$25.3M Buy
652,051
+110,967
+21% +$4.28M 0.19% 146
2021
Q2 		$20.3M Buy
541,084
+273,576
+102% +$10.5M 0.14% 239
2021
Q1 		$9.79M Buy
267,508
+142,072
+113% +$4.77M 0.07% 451
2020
Q4 		$3.87M Buy
+125,436
New +$3.35M 0.03% 600

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royce & Associates's FBMS Position: Q4 2024 in Review

Royce & Associates sold out of The First Bancshares, Inc. (FBMS) in Q4 2024, closing a stake of 87,309 shares — an estimated $2.81M sold.

Royce & Associates first reported a position in FBMS in Q4 2020 and held it in 16 quarters. The position peaked at $25.3M in Q3 2021. 155 funds tracked by Wall St. Rank hold FBMS as of Q4 2024.

  • Royce & Associates reported no remaining The First Bancshares, Inc. position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 87,309 The First Bancshares, Inc. shares in Q4 2024, an estimated $2.81M.
  • Royce & Associates first reported a position in The First Bancshares, Inc. in Q4 2020 and held it in 16 quarters.
  • Royce & Associates's The First Bancshares, Inc. position peaked at $25.3M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.