YIH
FBMS

Y-Intercept (HK)’s The First Bancshares, Inc. FBMS Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-7,374
Closed -$216K – 1829
2023
Q4 		$216K Buy
+7,374
New +$197K 0.02% 973

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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s FBMS Position: Q1 2024 in Review

Y-Intercept (HK) sold out of The First Bancshares, Inc. (FBMS) in Q1 2024, closing a stake of 7,374 shares — an estimated $216K sold.

Y-Intercept (HK) first reported a position in FBMS in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

  • Y-Intercept (HK) reported no remaining The First Bancshares, Inc. position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 7,374 The First Bancshares, Inc. shares in Q1 2024, an estimated $216K.
  • Y-Intercept (HK) first reported a position in The First Bancshares, Inc. in Q4 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s The First Bancshares, Inc. position peaked at $216K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.