Banc Funds CO LLC First Bancshares Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$23.83 - $29.55 $524,259 - $650,100	-22,000 Reduced 56.88%	16,677 $489,000
Q3 2023 Nov 13, 2023	SELL	$25.17 - $31.94 $1.1 Million - $1.4 Million	-43,684 Reduced 53.04%	38,677 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$23.04 - $29.18 $332,720 - $421,388	-14,441 Reduced 14.92%	82,361 $2.13 Million
Q1 2023 May 12, 2023	SELL	$24.99 - $32.16 $1.14 Million - $1.46 Million	-45,516 Reduced 31.98%	96,802 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $34.71 $1.58 Million - $1.83 Million	-52,851 Reduced 27.08%	142,318 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $3.77 Million - $4.31 Million	136,190 Added 230.91%	195,169 $5.83 Million
Q2 2022 Aug 12, 2022	SELL	$28.19 - $34.13 $1.05 Million - $1.27 Million	-37,200 Reduced 38.68%	58,979 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$37.71 - $42.36 $369,520 - $415,085	-9,799 Reduced 9.25%	96,179 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$35.67 - $41.26 $6.75 Million - $7.81 Million	-189,223 Reduced 64.1%	105,978 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.02 $183,649 - $200,100	-5,000 Reduced 1.67%	295,201 $11 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $1.98 Million - $2.86 Million	-92,567 Reduced 23.57%	300,201 $9.27 Million
Q3 2020 Nov 12, 2020	SELL	$19.22 - $23.14 $1.73 Million - $2.08 Million	-89,913 Reduced 18.63%	392,768 $8.24 Million
Q2 2020 Aug 12, 2020	SELL	$17.15 - $25.01 $1.71 Million - $2.5 Million	-100,000 Reduced 17.16%	482,681 $10.9 Million
Q1 2020 May 14, 2020	BUY	$16.19 - $35.4 $1.18 Million - $2.58 Million	72,903 Added 14.3%	582,681 $11.1 Million
Q1 2019 May 13, 2019	BUY	$29.78 - $32.9 $223,350 - $246,750	7,500 Added 1.49%	509,778 $15.8 Million
Q4 2018 Feb 11, 2019	SELL	$28.16 - $39.49 $2.58 Million - $3.61 Million	-91,465 Reduced 15.4%	502,278 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$35.8 - $41.2 $3.39 Million - $3.9 Million	-94,621 Reduced 13.75%	593,743 $23.2 Million
Q2 2018 Aug 13, 2018	SELL	$31.35 - $36.25 $1.03 Million - $1.2 Million	-33,000 Reduced 4.57%	688,364 $24.7 Million
Q1 2018 May 11, 2018	SELL	$30.95 - $34.25 $773,750 - $856,250	-25,000 Reduced 3.35%	721,364 $23.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.95 - $34.35 $1.72 Million - $1.98 Million	57,521 Added 8.35%	746,364 $0
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $18.2 Million - $20.9 Million	688,843	688,843 $20.8 Million

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

Black Rock Inc. New York, NY

2.85M
Shares

$97 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$64.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$47.9 Million
0.01% of portfolio
North Reef Capital Management LP Laguna Beach, CA

1.36M
Shares

$46.3 Million
1.64% of portfolio

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $819M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

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