T. Rowe Price Associates’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,057
| Closed | -$848K | – | 3188 |
|
|
2025
Q1 | $848K | Buy |
25,057
+4,039
| +19% | +$144K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $736K | Buy |
21,018
+11,031
| +110% | +$384K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $321K | Buy |
9,987
+660
| +7% | +$20.4K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $243K | Buy |
9,327
+530
| +6% | +$13.1K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $229K | Buy |
8,797
+1,332
| +18% | +$34.2K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $219K | Buy |
+7,465
| New | +$200K | ﹤0.01% | 2511 |
|
|
2022
Q3 | – | Sell |
-2,582,066
| Closed | -$73.8M | – | 3048 |
|
|
2022
Q2 | $73.8M | Sell |
2,582,066
-193
| -0% | -$5.99K | 0.01% | 750 |
|
|
2022
Q1 | $86.9M | Sell |
2,582,259
-16,884
| -0.6% | -$613K | 0.01% | 776 |
|
|
2021
Q4 | $100M | Sell |
2,599,143
-105,119
| -4% | -$4.19M | 0.01% | 768 |
|
|
2021
Q3 | $105M | Sell |
2,704,262
-9,726
| -0.4% | -$375K | 0.01% | 764 |
|
|
2021
Q2 | $102M | Sell |
2,713,988
-24,977
| -0.9% | -$963K | 0.01% | 775 |
|
|
2021
Q1 | $100M | Buy |
2,738,965
+2,903
| +0.1% | +$97.4K | 0.01% | 778 |
|
|
2020
Q4 | $84.5M | Buy |
2,736,062
+71,984
| +3% | +$1.92M | 0.01% | 790 |
|
|
2020
Q3 | $55.9M | Sell |
2,664,078
-52,598
| -2% | -$1.11M | 0.01% | 830 |
|
|
2020
Q2 | $61.1M | Buy |
2,716,676
+55,934
| +2% | +$1.14M | 0.01% | 784 |
|
|
2020
Q1 | $50.7M | Buy |
2,660,742
+497,590
| +23% | +$14.9M | 0.01% | 779 |
|
|
2019
Q4 | $76.8M | Buy |
2,163,152
+188,386
| +10% | +$6.25M | 0.01% | 753 |
|
|
2019
Q3 | $63.8M | Buy |
1,974,766
+616,514
| +45% | +$19.6M | 0.01% | 779 |
|
|
2019
Q2 | $41.2M | Buy |
1,358,252
+80,962
| +6% | +$2.48M | 0.01% | 949 |
|
|
2019
Q1 | $39.5M | Buy |
1,277,290
+125,810
| +11% | +$3.97M | 0.01% | 963 |
|
|
2018
Q4 | $34.8M | Buy |
1,151,480
+202,613
| +21% | +$7.08M | 0.01% | 956 |
|
|
2018
Q3 | $37.1M | Buy |
948,867
+215,415
| +29% | +$8.41M | 0.01% | 1025 |
|
|
2018
Q2 | $26.4M | Buy |
733,452
+454,626
| +163% | +$15.3M | ﹤0.01% | 1104 |
|
|
2018
Q1 | $8.99M | Buy |
278,826
+38,032
| +16% | +$1.24M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $8.23M | Buy |
+240,794
| New | +$7.68M | ﹤0.01% | 1368 |
|
Other funds holding FBMS
T. Rowe Price Associates's FBMS Position: Q2 2025 in Review
T. Rowe Price Associates sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 25,057 shares — an estimated $848K sold.
T. Rowe Price Associates first reported a position in FBMS in Q4 2017 and held it in 25 quarters. The position peaked at $105M in Q3 2021. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- T. Rowe Price Associates reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 25,057 The First Bancshares, Inc. shares in Q2 2025, an estimated $848K.
- T. Rowe Price Associates first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 25 quarters.
- T. Rowe Price Associates's The First Bancshares, Inc. position peaked at $105M in Q3 2021.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on T. Rowe Price Associates's 13F filing for Q2 2025, filed 14 Aug 2025.