SCA
FBMS
Stieven Capital Advisors’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,325
| Closed | -$6.5M | – | 46 |
|
|
2025
Q1 | $6.5M | Buy |
192,325
+400
| +0.2% | +$13.5K | 1.26% | 32 |
|
|
2024
Q4 | $6.72M | Sell |
191,925
-5,000
| -3% | -$175K | 1.2% | 34 |
|
|
2024
Q3 | $6.33M | Sell |
196,925
-1,900
| -1% | -$61K | 1.2% | 31 |
|
|
2024
Q2 | $5.17M | Sell |
198,825
-2,700
| -1% | -$70.1K | 1.14% | 34 |
|
|
2024
Q1 | $5.23M | Buy |
201,525
+300
| +0.1% | +$7.79K | 1.09% | 35 |
|
|
2023
Q4 | $5.9M | Sell |
201,225
-22,950
| -10% | -$673K | 1.27% | 33 |
|
|
2023
Q3 | $6.05M | Sell |
224,175
-77,171
| -26% | -$2.08M | 1.57% | 29 |
|
|
2023
Q2 | $7.79M | Sell |
301,346
-200
| -0.1% | -$5.17K | 2.02% | 23 |
|
|
2023
Q1 | $7.79M | Sell |
301,546
-97,700
| -24% | -$2.52M | 2.04% | 25 |
|
|
2022
Q4 | $12.8M | Sell |
399,246
-91,752
| -19% | -$2.94M | 2.3% | 18 |
|
|
2022
Q3 | $14.7M | Sell |
490,998
-200
| -0% | -$5.97K | 2.4% | 14 |
|
|
2022
Q2 | $14M | Buy |
491,198
+5,700
| +1% | +$163K | 2.22% | 17 |
|
|
2022
Q1 | $16.3M | Sell |
485,498
-7,500
| -2% | -$252K | 2.17% | 20 |
|
|
2021
Q4 | $19M | Sell |
492,998
-1,300
| -0.3% | -$50.2K | 2.29% | 18 |
|
|
2021
Q3 | $19.2M | Sell |
494,298
-500
| -0.1% | -$19.4K | 2.31% | 18 |
|
|
2021
Q2 | $18.5M | Sell |
494,798
-4,500
| -0.9% | -$168K | 2.28% | 18 |
|
|
2021
Q1 | $18.3M | Buy |
499,298
+35,400
| +8% | +$1.3M | 2.28% | 18 |
|
|
2020
Q4 | $14.3M | Buy |
463,898
+800
| +0.2% | +$24.7K | 2.29% | 19 |
|
|
2020
Q3 | $9.71M | Buy |
463,098
+900
| +0.2% | +$18.9K | 2.28% | 20 |
|
|
2020
Q2 | $10.4M | Sell |
462,198
-100
| -0% | -$2.25K | 2.4% | 17 |
|
|
2020
Q1 | $8.82M | Sell |
462,298
-700
| -0.2% | -$13.3K | 2.58% | 14 |
|
|
2019
Q4 | $16.4M | Sell |
462,998
-14,099
| -3% | -$501K | 2.57% | 14 |
|
|
2019
Q3 | $15.4M | Sell |
477,097
-82,774
| -15% | -$2.67M | 2.8% | 12 |
|
|
2019
Q2 | $17M | Sell |
559,871
-6,900
| -1% | -$209K | 3.04% | 8 |
|
|
2019
Q1 | $17.5M | Sell |
566,771
-10,194
| -2% | -$315K | 3.2% | 5 |
|
|
2018
Q4 | $17.5M | Sell |
576,965
-3,268
| -0.6% | -$98.9K | 3.37% | 3 |
|
|
2018
Q3 | $22.7M | Buy |
580,233
+1,600
| +0.3% | +$62.5K | 3.54% | 5 |
|
|
2018
Q2 | $20.8M | Buy |
578,633
+3,400
| +0.6% | +$122K | 3.04% | 5 |
|
|
2018
Q1 | $18.6M | Sell |
575,233
-4,300
| -0.7% | -$139K | 2.95% | 6 |
|
|
2017
Q4 | $19.8M | Buy |
579,533
+124,840
| +27% | +$4.27M | 3.49% | 4 |
|
|
2017
Q3 | $13.7M | Sell |
454,693
-2,100
| -0.5% | -$63.3K | 2.6% | 11 |
|
|
2017
Q2 | $12.6M | Sell |
456,793
-900
| -0.2% | -$24.8K | 2.37% | 13 |
|
|
2017
Q1 | $13M | Sell |
457,693
-3,700
| -0.8% | -$105K | 2.62% | 12 |
|
|
2016
Q4 | $12.7M | Buy |
461,393
+224,552
| +95% | +$6.18M | 2.5% | 13 |
|
|
2016
Q3 | $4.52M | Buy |
236,841
+4,400
| +2% | +$84K | 1.1% | 37 |
|
|
2016
Q2 | $4.01M | Sell |
232,441
-1,800
| -0.8% | -$31.1K | 1.12% | 38 |
|
|
2016
Q1 | $3.66M | Sell |
234,241
-800
| -0.3% | -$12.5K | 1.04% | 41 |
|
|
2015
Q4 | $4.31M | Buy |
235,041
+37,000
| +19% | +$679K | 1.17% | 38 |
|
|
2015
Q3 | $3.46M | Buy |
198,041
+1,500
| +0.8% | +$26.2K | 1% | 44 |
|
|
2015
Q2 | $3.27M | Sell |
196,541
-600
| -0.3% | -$9.99K | 0.94% | 44 |
|
|
2015
Q1 | $3.21M | Sell |
197,141
-9,200
| -4% | -$150K | 1.03% | 38 |
|
|
2014
Q4 | $2.99M | Buy |
206,341
+4,000
| +2% | +$58K | 1.01% | 39 |
|
|
2014
Q3 | $2.92M | Sell |
202,341
-500
| -0.2% | -$7.23K | 1.09% | 36 |
|
|
2014
Q2 | $2.88M | Sell |
202,841
-800
| -0.4% | -$11.4K | 1.06% | 36 |
|
|
2014
Q1 | $2.95M | Sell |
203,641
-1,744
| -0.8% | -$25.3K | 1.06% | 37 |
|
|
2013
Q4 | $2.88M | Buy |
205,385
+200
| +0.1% | +$2.8K | 1.19% | 34 |
|
|
2013
Q3 | $2.87M | Buy |
205,185
+5,185
| +3% | +$72.6K | 1.3% | 33 |
|
|
2013
Q2 | $2.58M | Buy |
+200,000
| New | +$2.58M | 1.23% | 34 |
|