SVBP
FBMS
Strategic Value Bank Partners’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 |
-239,493
| Closed | -$8.1M | – | 16 |
|
|
2025
Q1 | $8.1M | Hold |
239,493
| – | – | 5.18% | 8 |
|
|
2024
Q4 | $8.38M | Sell |
239,493
-26,083
| -10% | -$913K | 5.41% | 6 |
|
|
2024
Q3 | $8.53M | Hold |
265,576
| – | – | 5.24% | 8 |
|
|
2024
Q2 | $6.9M | Hold |
265,576
| – | – | 4.57% | 9 |
|
|
2024
Q1 | $6.89M | Hold |
265,576
| – | – | 4.51% | 10 |
|
|
2023
Q4 | $7.79M | Hold |
265,576
| – | – | 3.8% | 12 |
|
|
2023
Q3 | $7.16M | Hold |
265,576
| – | – | 4.35% | 10 |
|
|
2023
Q2 | $6.86M | Hold |
265,576
| – | – | 4.5% | 7 |
|
|
2023
Q1 | $6.86M | Hold |
265,576
| – | – | 4.02% | 10 |
|
|
2022
Q4 | $8.5M | Hold |
265,576
| – | – | 5.13% | 9 |
|
|
2022
Q3 | $7.93M | Buy |
+265,576
| New | +$7.93M | 5.28% | 8 |
|