SFM
FBMS

Systematic Financial Management’s The First Bancshares, Inc. FBMS Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-10,710
Closed -$241K – 464
2020
Q2 		$241K Buy
+10,710
New +$218K 0.01% 437

Other funds holding FBMS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Systematic Financial Management's FBMS Position: Q3 2020 in Review

Systematic Financial Management sold out of The First Bancshares, Inc. (FBMS) in Q3 2020, closing a stake of 10,710 shares — an estimated $241K sold.

Systematic Financial Management first reported a position in FBMS in Q2 2020 and held it in 1 quarter. The position peaked at $241K in Q2 2020. 81 funds tracked by Wall St. Rank hold FBMS as of Q3 2020.

  • Systematic Financial Management reported no remaining The First Bancshares, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 10,710 The First Bancshares, Inc. shares in Q3 2020, an estimated $241K.
  • Systematic Financial Management first reported a position in The First Bancshares, Inc. in Q2 2020 and held it in 1 quarter.
  • Systematic Financial Management's The First Bancshares, Inc. position peaked at $241K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.