Teachers Advisors’s The First Bancshares, Inc. FBMS Stock Holding History

Teachers Advisors’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
2019 Q1	$620K	Hold	20,059	–	–	﹤0.01%	2470
2018 Q4	$607K	Hold	20,059	–	–	﹤0.01%	2425
2018 Q3	$783K	Sell	20,059 -146	-0.7%	-$5.7K	﹤0.01%	2436
2018 Q2	$726K	Buy	20,205 +5,181	+34%	+$175K	﹤0.01%	2494
2018 Q1	$485K	Hold	15,024	–	–	﹤0.01%	2534
2017 Q4	$514K	Hold	15,024	–	–	﹤0.01%	2551
2017 Q3	$453K	Hold	15,024	–	–	﹤0.01%	2626
2017 Q2	$415K	Buy	+15,024	New	+$421K	﹤0.01%	2683

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Teachers Advisors's FBMS Position: Q1 2019 in Review

Teachers Advisors held its The First Bancshares, Inc. (FBMS) position steady in Q1 2019 at 20,059 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Teachers Advisors first reported a position in FBMS in Q2 2017 and has held it in 8 quarters since. The position peaked at $783K in Q3 2018. 80 funds tracked by Wall St. Rank hold FBMS as of Q1 2019.

Teachers Advisors held 20,059 shares of The First Bancshares, Inc. worth $620K as of Q1 2019.
Teachers Advisors left its The First Bancshares, Inc. share count unchanged in Q1 2019.
The First Bancshares, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2470 holding.
Teachers Advisors first reported a position in The First Bancshares, Inc. in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's The First Bancshares, Inc. position peaked at $783K in Q3 2018.
80 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.