Verition Fund Management
FBMS

Verition Fund Management’s The First Bancshares, Inc. FBMS Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-7,335
Closed -$236K – 3582
2024
Q3 		$236K Buy
+7,335
New +$227K ﹤0.01% 2786

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Verition Fund Management's FBMS Position: Q4 2024 in Review

Verition Fund Management sold out of The First Bancshares, Inc. (FBMS) in Q4 2024, closing a stake of 7,335 shares — an estimated $236K sold.

Verition Fund Management first reported a position in FBMS in Q3 2024 and held it in 1 quarter. The position peaked at $236K in Q3 2024. 155 funds tracked by Wall St. Rank hold FBMS as of Q4 2024.

  • Verition Fund Management reported no remaining The First Bancshares, Inc. position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 7,335 The First Bancshares, Inc. shares in Q4 2024, an estimated $236K.
  • Verition Fund Management first reported a position in The First Bancshares, Inc. in Q3 2024 and held it in 1 quarter.
  • Verition Fund Management's The First Bancshares, Inc. position peaked at $236K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.