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

Squarepoint’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 Q2	–	Sell	-48,298	Closed	-$1.63M	–	5233
2025 Q1	$1.63M	Buy	48,298 +11,753	+32%	+$420K	﹤0.01%	2258
2024 Q4	$1.28M	Buy	+36,545	New	+$1.27M	﹤0.01%	2832
2024 Q2	–	Sell	-15,322	Closed	-$398K	–	4773
2024 Q1	$398K	Buy	+15,322	New	+$394K	﹤0.01%	3201
2022 Q3	–	Sell	-8,729	Closed	-$250K	–	3548
2022 Q2	$250K	Buy	8,729 +702	+9%	+$21.8K	﹤0.01%	2365
2022 Q1	$270K	Buy	8,027 +1,965	+32%	+$71.3K	﹤0.01%	2333
2021 Q4	$234K	Buy	+6,062	New	+$242K	﹤0.01%	2605
2020 Q1	–	Sell	-8,922	Closed	-$317K	–	2650
2019 Q4	$317K	Sell	8,922 -408	-4%	-$13.5K	﹤0.01%	2008
2019 Q3	$301K	Buy	9,330 +2,730	+41%	+$86.8K	﹤0.01%	1902
2019 Q2	$200K	Buy	+6,600	New	+$202K	﹤0.01%	2108

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Squarepoint's FBMS Position: Q2 2025 in Review

Squarepoint sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 48,298 shares — an estimated $1.63M sold.

Squarepoint first reported a position in FBMS in Q2 2019 and held it in 9 quarters. The position peaked at $1.63M in Q1 2025. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Squarepoint reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 48,298 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.63M.
Squarepoint first reported a position in The First Bancshares, Inc. in Q2 2019 and held it in 9 quarters.
Squarepoint's The First Bancshares, Inc. position peaked at $1.63M in Q1 2025.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.