Winton Group’s The First Bancshares, Inc. FBMS Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-13,049	Closed	-$506K	–	1470
2021 Q3	$506K	Sell	13,049 -1,333	-9%	-$51.5K	0.03%	856
2021 Q2	$538K	Buy	14,382 +570	+4%	+$22K	0.03%	877
2021 Q1	$506K	Buy	13,812 +788	+6%	+$26.4K	0.03%	884
2020 Q4	$402K	Buy	+13,024	New	+$348K	0.03%	900
2019 Q4	–	Sell	-14,698	Closed	-$475K	–	1798
2019 Q3	$475K	Sell	14,698 -4,852	-25%	-$154K	0.01%	1109
2019 Q2	$593K	Buy	19,550 +204	+1%	+$6.24K	0.01%	604
2019 Q1	$598K	Buy	+19,346	New	+$611K	0.01%	506

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAM

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

Winton Group's FBMS Position: Q4 2021 in Review

Winton Group sold out of The First Bancshares, Inc. (FBMS) in Q4 2021, closing a stake of 13,049 shares — an estimated $506K sold.

Winton Group first reported a position in FBMS in Q1 2019 and held it in 7 quarters. The position peaked at $598K in Q1 2019. 102 funds tracked by Wall St. Rank hold FBMS as of Q4 2021.

Winton Group reported no remaining The First Bancshares, Inc. position as of Q4 2021 after selling out during the quarter.
Winton Group sold 13,049 The First Bancshares, Inc. shares in Q4 2021, an estimated $506K.
Winton Group first reported a position in The First Bancshares, Inc. in Q1 2019 and held it in 7 quarters.
Winton Group's The First Bancshares, Inc. position peaked at $598K in Q1 2019.
102 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.