Segall Bryant & Hamill’s The First Bancshares, Inc. FBMS Stock Holding History

Segall Bryant & Hamill’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
2020 Q2	–	Sell	-39,786	Closed	-$759K	–	827
2020 Q1	$759K	Buy	39,786 +2,588	+7%	+$77.7K	0.02%	497
2019 Q4	$1.32M	Buy	37,198 +3,076	+9%	+$102K	0.02%	470
2019 Q3	$1.1M	Buy	34,122 +1,890	+6%	+$60.1K	0.02%	503
2019 Q2	$978K	Buy	32,232 +1,101	+4%	+$33.7K	0.01%	533
2019 Q1	$962K	Buy	31,131 +3,846	+14%	+$121K	0.01%	539
2018 Q4	$825K	Buy	27,285 +7,095	+35%	+$248K	0.01%	554
2018 Q3	$788K	Buy	20,190 +1,737	+9%	+$67.8K	0.01%	595
2018 Q2	$663K	Buy	+18,453	New	+$622K	0.01%	617

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's FBMS Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of The First Bancshares, Inc. (FBMS) in Q2 2020, closing a stake of 39,786 shares — an estimated $759K sold.

Segall Bryant & Hamill first reported a position in FBMS in Q2 2018 and held it in 8 quarters. The position peaked at $1.32M in Q4 2019. 80 funds tracked by Wall St. Rank hold FBMS as of Q2 2020.

Segall Bryant & Hamill reported no remaining The First Bancshares, Inc. position as of Q2 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 39,786 The First Bancshares, Inc. shares in Q2 2020, an estimated $759K.
Segall Bryant & Hamill first reported a position in The First Bancshares, Inc. in Q2 2018 and held it in 8 quarters.
Segall Bryant & Hamill's The First Bancshares, Inc. position peaked at $1.32M in Q4 2019.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.