SAM
FBMS

SignalPoint Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

SignalPoint Asset Management’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
Q1 		– Sell
-143,503
Closed -$3.23M – 253
2023
Q4 		$3.23M Hold
143,503
– – 0.95% 19
2023
Q3 		$3.12M Buy
143,503
+1
+0% +$29 1% 22
2023
Q2 		$3.05M Hold
143,502
– – 0.93% 22
2023
Q1 		$2.69M Hold
143,502
– – 0.85% 29
2022
Q4 		$2.67M Buy
+143,502
New +$4.65M 0.93% 22

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SignalPoint Asset Management's FBMS Position: Q1 2024 in Review

SignalPoint Asset Management sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 143,503 shares — an estimated $3.23M sold.

SignalPoint Asset Management first reported a position in FBMS in Q4 2022 and held it in 5 quarters. The position peaked at $3.23M in Q4 2023. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • SignalPoint Asset Management reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
  • SignalPoint Asset Management sold 143,503 The First Bancshares, Inc. shares in Q1 2024, an estimated $3.23M.
  • SignalPoint Asset Management first reported a position in The First Bancshares, Inc. in Q4 2022 and held it in 5 quarters.
  • SignalPoint Asset Management's The First Bancshares, Inc. position peaked at $3.23M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on SignalPoint Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.