North Reef Capital Management LP First Bancshares Inc Transaction History

North Reef Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $7.14 Million - $8.02 Million	308,528 Added 29.38%	1,358,528 $35.3 Million
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $4.5 Million - $5.49 Million	-188,991 Reduced 15.25%	1,050,000 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $3.15 Million - $3.91 Million	132,210 Added 11.95%	1,238,991 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.17 - $31.94 $225,145 - $285,703	8,945 Added 0.81%	1,106,781 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $29.18 $5.89 Million - $7.46 Million	255,576 Added 30.34%	1,097,836 $28.4 Million
Q1 2023 May 12, 2023	BUY	$24.99 - $32.16 $7.08 Million - $9.11 Million	283,354 Added 50.7%	842,260 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.86 - $34.71 $9.27 Million - $10.8 Million	310,577 Added 125.07%	558,906 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$27.67 - $31.68 $273,130 - $312,713	-9,871 Reduced 3.82%	248,329 $7.42 Million
Q2 2022 Aug 12, 2022	BUY	$28.19 - $34.13 $6.57 Million - $7.96 Million	233,200 Added 932.8%	258,200 $7.39 Million
Q1 2022 May 13, 2022	BUY	$33.46 - $39.94 $836,500 - $998,500	25,000 New	25,000 $842,000

154

21.9M

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $815M
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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