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

Siena Capital Partners’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
2022 Q4	–	Sell	-85,269	Closed	-$2.76M	–	104
2022 Q3	$2.55M	Buy	+85,269	New	+$2.55M	0.86%	51
2018 Q3	–	Sell	-56,338	Closed	-$2.2M	–	26
2018 Q2	$2.02M	Hold	56,338	–	–	1.91%	20
2018 Q1	$1.82M	Hold	56,338	–	–	1.82%	19
2017 Q4	$1.93M	Hold	56,338	–	–	2.02%	18
2017 Q3	$1.7M	Hold	56,338	–	–	1.72%	18
2017 Q2	$1.55M	Hold	56,338	–	–	1.49%	22
2017 Q1	$1.61M	Hold	56,338	–	–	1.6%	23
2016 Q4	$1.55M	Buy	+56,338	New	+$1.32M	1.53%	23

Other funds holding FBMS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

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

Siena Capital Partners's FBMS Position: Q4 2022 in Review

Siena Capital Partners sold out of The First Bancshares, Inc. (FBMS) in Q4 2022, closing a stake of 85,269 shares — an estimated $2.76M sold.

Siena Capital Partners first reported a position in FBMS in Q4 2016 and held it in 8 quarters. The position peaked at $2.55M in Q3 2022. 121 funds tracked by Wall St. Rank hold FBMS as of Q4 2022.

Siena Capital Partners reported no remaining The First Bancshares, Inc. position as of Q4 2022 after selling out during the quarter.
Siena Capital Partners sold 85,269 The First Bancshares, Inc. shares in Q4 2022, an estimated $2.76M.
Siena Capital Partners first reported a position in The First Bancshares, Inc. in Q4 2016 and held it in 8 quarters.
Siena Capital Partners's The First Bancshares, Inc. position peaked at $2.55M in Q3 2022.
121 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2022.

Based on Siena Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.