Simplex Trading
FBMS

Simplex Trading’s The First Bancshares, Inc. FBMS Stock Holding History

Simplex Trading’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
Q2 		– Sell
-2,000
Closed -$51K – 10050
2024
Q1 		$51K Buy
+2,000
New +$51.4K ﹤0.01% 6247
2023
Q4 		– Sell
-100
Closed -$2K – 10061
2023
Q3 		$2K Buy
+100
New +$2.86K ﹤0.01% 8194
2022
Q4 		– Sell
-400
Closed -$11K – 10702
2022
Q3 		$11K Buy
+400
New +$12K ﹤0.01% 8187

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Simplex Trading's FBMS Position: Q1 2024 in Review

Simplex Trading sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 205 shares — an estimated $5.27K sold.

Simplex Trading first reported a position in FBMS in Q4 2023 and held it in 1 quarter. The position peaked at $6K in Q4 2023. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • Simplex Trading reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 205 The First Bancshares, Inc. shares in Q1 2024, an estimated $5.27K.
  • Simplex Trading first reported a position in The First Bancshares, Inc. in Q4 2023 and held it in 1 quarter.
  • Simplex Trading's The First Bancshares, Inc. position peaked at $6K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.