Zweig-DiMenna Associates’s The First Bancshares, Inc. FBMS Stock Holding History

Zweig-DiMenna Associates’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
2018 Q4	–	Sell	-12,978	Closed	-$507K	–	174
2018 Q3	$507K	Hold	12,978	–	–	0.04%	120
2018 Q2	$467K	Sell	12,978 -114	-0.9%	-$3.84K	0.03%	122
2018 Q1	$422K	Hold	13,092	–	–	0.04%	95
2017 Q4	$448K	Buy	+13,092	New	+$418K	0.05%	104

Other funds holding FBMS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

SCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Zweig-DiMenna Associates's FBMS Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of The First Bancshares, Inc. (FBMS) in Q4 2018, closing a stake of 12,978 shares — an estimated $507K sold.

Zweig-DiMenna Associates first reported a position in FBMS in Q4 2017 and held it in 4 quarters. The position peaked at $507K in Q3 2018. 74 funds tracked by Wall St. Rank hold FBMS as of Q4 2018.

Zweig-DiMenna Associates reported no remaining The First Bancshares, Inc. position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 12,978 The First Bancshares, Inc. shares in Q4 2018, an estimated $507K.
Zweig-DiMenna Associates first reported a position in The First Bancshares, Inc. in Q4 2017 and held it in 4 quarters.
Zweig-DiMenna Associates's The First Bancshares, Inc. position peaked at $507K in Q3 2018.
74 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.