Mendon Capital Advisors Corp First Bancshares Inc Transaction History

Mendon Capital Advisors Corp

$155 Billion
Q3 2024

A detailed history of Mendon Capital Advisors Corp transactions in First Bancshares Inc stock. As of the latest transaction made, Mendon Capital Advisors Corp holds 259,264 shares of FBMS stock, worth $8.95 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

259,264

Previous 7,495 3359.16%

Holding current value

$8.95 Million

Previous $8.64 Billion 3.57%

% of portfolio

5.37%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.66 - $34.26 $6.21 Million - $8.63 Million	251,769 Added 3359.16%	259,264 $8.33 Billion
Q2 2024 Aug 30, 2024	SELL	$23.15 - $25.98 $7.58 Million - $8.51 Million	-327,505 Reduced 97.76%	7,495 $8.64 Billion
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $2.32 Million - $2.83 Million	-97,341 Reduced 22.51%	335,000 $9.79 Billion
Q4 2023 Feb 23, 2024	BUY	$23.83 - $29.55 $174,936 - $216,926	7,341 Added 1.73%	432,341 $12.7 Billion
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $3.01 Million - $3.59 Million	90,000 Added 26.87%	425,000 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$37.71 - $42.36 $178,556 - $200,574	-4,735 Reduced 1.39%	335,000 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$35.67 - $41.26 $569,364 - $658,592	-15,962 Reduced 4.49%	339,735 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $100,970 - $110,014	-2,749 Reduced 0.77%	355,697 $13.3 Million
Q1 2021 May 11, 2021	SELL	$29.78 - $37.88 $348,366 - $443,120	-11,698 Reduced 3.16%	358,446 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.37 - $30.88 $972,805 - $1.41 Million	-45,522 Reduced 10.95%	370,144 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.22 - $23.14 $984,256 - $1.18 Million	-51,210 Reduced 10.97%	415,666 $8.72 Million
Q2 2020 Aug 05, 2020	SELL	$17.15 - $25.01 $82,148 - $119,797	-4,790 Reduced 1.02%	466,876 $10.5 Million
Q1 2020 May 11, 2020	SELL	$16.19 - $35.4 $2.71 Million - $5.92 Million	-167,270 Reduced 26.18%	471,666 $9 Million
Q4 2019 Feb 13, 2020	BUY	$31.02 - $35.52 $4.89 Million - $5.6 Million	157,525 Added 32.72%	638,936 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$29.85 - $33.95 $1.94 Million - $2.2 Million	-64,880 Reduced 11.88%	481,411 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$29.16 - $31.65 $858,062 - $931,332	29,426 Added 5.69%	546,291 $16.6 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $15.4 Million - $17 Million	516,865 New	516,865 $16 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...

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Mendon Capital Advisors Corp First Bancshares Inc Transaction History