Fj Capital Management LLC First Bancshares Inc Transaction History

Fj Capital Management LLC

$810 Million
Q4 2024

A detailed history of Fj Capital Management LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Fj Capital Management LLC holds 66,331 shares of FBMS stock, worth $2.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

66,331

Previous 167,274 60.35%

Holding current value

$2.43 Million

Previous $5.37 Million 56.81%

% of portfolio

0.29%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.98 - $38.22 $3.13 Million - $3.86 Million	-100,943 Reduced 60.35%	66,331 $2.32 Million
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $27.3 Million - $37.9 Million	-1,107,131 Reduced 86.87%	167,274 $5.37 Million
Q2 2024 Aug 14, 2024	SELL	$23.15 - $25.98 $5.74 Million - $6.44 Million	-248,015 Reduced 16.29%	1,274,405 $33.1 Million
Q1 2024 May 14, 2024	BUY	$23.79 - $29.06 $3.37 Million - $4.11 Million	141,596 Added 10.25%	1,522,420 $39.5 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $29.55 $6.92 Million - $8.58 Million	-290,498 Reduced 17.38%	1,380,824 $40.5 Million
Q2 2023 Aug 11, 2023	SELL	$23.04 - $29.18 $3 Million - $3.8 Million	-130,147 Reduced 7.22%	1,671,322 $43.2 Million
Q1 2023 May 12, 2023	BUY	$24.99 - $32.16 $7 Million - $9 Million	279,923 Added 18.4%	1,801,469 $46.5 Million
Q4 2022 Feb 09, 2023	BUY	$29.86 - $34.71 $12.8 Million - $14.9 Million	428,546 Added 39.21%	1,521,546 $48.7 Million
Q3 2022 Nov 09, 2022	BUY	$27.67 - $31.68 $26.7 Million - $30.5 Million	964,000 Added 747.29%	1,093,000 $32.6 Million
Q2 2022 Aug 11, 2022	BUY	$28.19 - $34.13 $3.64 Million - $4.4 Million	129,000 New	129,000 $3.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $10.8 Million - $12.5 Million	-302,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$30.95 - $34.25 $164,035 - $181,525	-5,300 Reduced 1.72%	302,400 $8.64 Million
Q4 2017 Feb 13, 2018	BUY	$29.95 - $34.35 $2.78 Million - $3.18 Million	92,700 Added 43.12%	307,700 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $47,430 - $54,630	1,800 Added 0.84%	215,000 $6.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,200	213,200 $5.89 Million

Others Institutions Holding FBMS

# of Institutions

160

Shares Held

22.8M

Call Options Held

100

Put Options Held

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $881M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fj Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fj Capital Management LLC with notifications on news.

Account

Fj Capital Management LLC First Bancshares Inc Transaction History