SO
FBMS

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

STRS Ohio’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
Q1 		– Sell
-20,000
Closed -$700K – 2041
2024
Q4 		$700K Sell
20,000
-900
-4% -$31.4K ﹤0.01% 989
2024
Q3 		$672K Sell
20,900
-3,400
-14% -$105K ﹤0.01% 1081
2024
Q2 		$631K Buy
+24,300
New +$599K ﹤0.01% 1070
2022
Q4 		– Sell
-5,900
Closed -$176K – 2093
2022
Q3 		$176K Hold
5,900
– – ﹤0.01% 1635
2022
Q2 		$168K Buy
+5,900
New +$183K ﹤0.01% 1654
2017
Q3 		– Sell
-2,500
Closed -$69K – 1976
2017
Q2 		$69K Buy
+2,500
New +$70.1K ﹤0.01% 1723

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's FBMS Position: Q1 2025 in Review

STRS Ohio sold out of The First Bancshares, Inc. (FBMS) in Q1 2025, closing a stake of 20,000 shares — an estimated $700K sold.

STRS Ohio first reported a position in FBMS in Q2 2017 and held it in 6 quarters. The position peaked at $700K in Q4 2024. 152 funds tracked by Wall St. Rank hold FBMS as of Q1 2025.

  • STRS Ohio reported no remaining The First Bancshares, Inc. position as of Q1 2025 after selling out during the quarter.
  • STRS Ohio sold 20,000 The First Bancshares, Inc. shares in Q1 2025, an estimated $700K.
  • STRS Ohio first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 6 quarters.
  • STRS Ohio's The First Bancshares, Inc. position peaked at $700K in Q4 2024.
  • 152 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.