THB Asset Management’s The First Bancshares, Inc. FBMS Stock Holding History

THB Asset 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 Q4	$1.45M	Sell	46,826 -5,783	-11%	-$155K	0.33%	97
2020 Q3	$1.1M	Sell	52,609 -1,252	-2%	-$26.5K	0.31%	98
2020 Q2	$1.21M	Sell	53,861 -30,712	-36%	-$624K	0.35%	89
2020 Q1	$1.61M	Sell	84,573 -10,859	-11%	-$326K	0.51%	76
2019 Q4	$3.39M	Sell	95,432 -27,077	-22%	-$898K	0.63%	59
2019 Q3	$3.96M	Sell	122,509 -4,212	-3%	-$134K	0.73%	59
2019 Q2	$3.84M	Sell	126,721 -5,770	-4%	-$176K	0.61%	68
2019 Q1	$4.09M	Sell	132,491 -11,567	-8%	-$365K	0.6%	77
2018 Q4	$4.36M	Buy	144,058 +4,818	+3%	+$168K	0.65%	67
2018 Q3	$5.44M	Sell	139,240 -10,346	-7%	-$404K	0.67%	65
2018 Q2	$5.38M	Buy	149,586 +2,880	+2%	+$97K	0.66%	69
2018 Q1	$4.73M	Sell	146,706 -3,217	-2%	-$105K	0.62%	71
2017 Q4	$5.13M	Buy	+149,923	New	+$4.78M	0.68%	68

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

THB Asset Management's FBMS Position: Q4 2020 in Review

THB Asset Management reduced its The First Bancshares, Inc. (FBMS) stake by 11% in Q4 2020, selling an estimated $155K and leaving 46,826 shares worth $1.45M. The position accounts for 0.33% of the portfolio, ranked #97.

THB Asset Management first reported a position in FBMS in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.44M in Q3 2018. 88 funds tracked by Wall St. Rank hold FBMS as of Q4 2020.

THB Asset Management held 46,826 shares of The First Bancshares, Inc. worth $1.45M as of Q4 2020.
THB Asset Management sold 5,783 The First Bancshares, Inc. shares in Q4 2020, an estimated $155K.
The First Bancshares, Inc. made up 0.33% of THB Asset Management's portfolio in Q4 2020, its #97 holding.
THB Asset Management first reported a position in The First Bancshares, Inc. in Q4 2017 and has held it in 13 quarters since.
THB Asset Management's The First Bancshares, Inc. position peaked at $5.44M in Q3 2018.
88 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.