SC
FBMS

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

Sagefield 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
Q1 		– Sell
-54,425
Closed -$1.9M – 123
2024
Q4 		$1.9M Buy
54,425
+3,729
+7% +$130K 0.21% 73
2024
Q3 		$1.63M Buy
+50,696
New +$1.57M 0.18% 69

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sagefield Capital's FBMS Position: Q1 2025 in Review

Sagefield Capital sold out of The First Bancshares, Inc. (FBMS) in Q1 2025, closing a stake of 54,425 shares — an estimated $1.9M sold.

Sagefield Capital first reported a position in FBMS in Q3 2024 and held it in 2 quarters. The position peaked at $1.9M in Q4 2024. 152 funds tracked by Wall St. Rank hold FBMS as of Q1 2025.

  • Sagefield Capital reported no remaining The First Bancshares, Inc. position as of Q1 2025 after selling out during the quarter.
  • Sagefield Capital sold 54,425 The First Bancshares, Inc. shares in Q1 2025, an estimated $1.9M.
  • Sagefield Capital first reported a position in The First Bancshares, Inc. in Q3 2024 and held it in 2 quarters.
  • Sagefield Capital's The First Bancshares, Inc. position peaked at $1.9M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2025.

Based on Sagefield Capital's 13F filing for Q1 2025, filed 15 May 2025.