Ejf Capital LLC First Bancshares Inc Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Ejf Capital LLC holds 105,447 shares of FBMS stock, worth $3.64 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

105,447

Previous 110,455 4.53%

Holding current value

$3.64 Million

Previous $2.87 Million 18.09%

% of portfolio

2.36%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $123,497 - $171,574	-5,008 Reduced 4.53%	105,447 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$23.15 - $25.98 $457,582 - $513,520	-19,766 Reduced 15.18%	110,455 $2.87 Million
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $375,287 - $458,421	-15,775 Reduced 10.81%	130,221 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $190,163 - $235,809	7,980 Added 5.78%	145,996 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $31.94 $324,869 - $412,249	-12,907 Reduced 8.55%	138,016 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $1.71 Million - $2.16 Million	-74,175 Reduced 32.95%	150,923 $3.9 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $4.38 Million - $5.64 Million	175,395 Added 352.89%	225,098 $5.81 Million
Q4 2022 May 15, 2023	BUY	$29.86 - $34.71 $1.48 Million - $1.73 Million	49,703 New	49,703 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $11.7 Million - $13.6 Million	-392,689 Reduced 88.76%	49,703 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $10.4 Million - $11.9 Million	375,765 Added 563.98%	442,392 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $10.4 Million - $12.6 Million	-368,719 Reduced 84.7%	66,627 $1.91 Million
Q1 2022 May 13, 2022	SELL	$33.46 - $39.94 $38.1 Million - $45.4 Million	-1,137,719 Reduced 72.32%	435,346 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.71 - $42.36 $10.2 Million - $11.5 Million	270,668 Added 20.78%	1,573,065 $60.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $33.6 Million - $38.9 Million	942,504 Added 261.88%	1,302,397 $50.5 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.02 $4.31 Million - $4.69 Million	117,253 Added 48.32%	359,893 $13.5 Million
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $3.19 Million - $4.06 Million	107,120 Added 79.04%	242,640 $8.88 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $1.01 Million - $1.45 Million	47,036 Added 53.16%	135,520 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $1.7 Million - $2.05 Million	88,484 New	88,484 $1.86 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $830M
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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