Steele Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

Steele Capital 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
2025 Q2	–	Sell	-34,000	Closed	-$1.15M	–	82
2025 Q1	$1.15M	Sell	34,000 -2,500	-7%	-$89.3K	0.06%	65
2024 Q4	$1.28M	Hold	36,500	–	–	0.07%	59
2024 Q3	$1.17M	Sell	36,500 -24,398	-40%	-$755K	0.06%	61
2024 Q2	$1.58M	Hold	60,898	–	–	0.09%	56
2024 Q1	$1.58M	Sell	60,898 -75	-0.1%	-$1.93K	0.09%	57
2023 Q4	$1.79M	Buy	+60,973	New	+$1.63M	0.12%	50

Other funds holding FBMS

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

Steele Capital Management's FBMS Position: Q2 2025 in Review

Steele Capital Management sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 34,000 shares — an estimated $1.15M sold.

Steele Capital Management first reported a position in FBMS in Q4 2023 and held it in 6 quarters. The position peaked at $1.79M in Q4 2023. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Steele Capital Management reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Steele Capital Management sold 34,000 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.15M.
Steele Capital Management first reported a position in The First Bancshares, Inc. in Q4 2023 and held it in 6 quarters.
Steele Capital Management's The First Bancshares, Inc. position peaked at $1.79M in Q4 2023.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Steele Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.