Ziegler Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History

Ziegler Capital 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 Q1	$929K	Buy	+35,814	New	+$920K	0.04%	285
2021 Q3	–	Sell	-37,922	Closed	-$1.42M	–	451
2021 Q2	$1.42M	Buy	37,922 +886	+2%	+$34.1K	0.05%	308
2021 Q1	$1.36M	Buy	37,036 +7,252	+24%	+$243K	0.04%	301
2020 Q4	$920K	Sell	29,784 -3,817	-11%	-$102K	0.03%	326
2020 Q3	$705K	Sell	33,601 -925	-3%	-$19.6K	0.03%	342
2020 Q2	$777K	Buy	34,526 +11,036	+47%	+$224K	0.02%	349
2020 Q1	$448K	Buy	+23,490	New	+$705K	0.01%	440

Other funds holding FBMS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Ziegler Capital Management's FBMS Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in The First Bancshares, Inc. (FBMS) in Q1 2024: 35,814 shares worth $929K. The stake represents 0.04% of the portfolio and ranks #285 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in FBMS as recently as Q2 2021.

Ziegler Capital Management first reported a position in FBMS in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2021. 131 funds tracked by Wall St. Rank hold FBMS as of Q1 2024.

Ziegler Capital Management held 35,814 shares of The First Bancshares, Inc. worth $929K as of Q1 2024.
The First Bancshares, Inc. was a new Ziegler Capital Management position in Q1 2024.
The First Bancshares, Inc. made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #285 holding.
Ziegler Capital Management first reported a position in The First Bancshares, Inc. in Q1 2020 and has held it in 7 quarters since.
Ziegler Capital Management's The First Bancshares, Inc. position peaked at $1.42M in Q2 2021.
131 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.