Pacific Ridge Capital Partners, LLC First Bancshares Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$35.67 - $41.26 $4.21 Million - $4.87 Million	-117,987 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.02 $25,821 - $28,134	703 Added 0.6%	117,987 $4.42 Million
Q1 2021 May 11, 2021	SELL	$29.78 - $37.88 $525,348 - $668,241	-17,641 Reduced 13.07%	117,284 $4.29 Million
Q4 2020 Feb 10, 2021	SELL	$21.37 - $30.88 $330,914 - $478,176	-15,485 Reduced 10.3%	134,925 $4.17 Million
Q3 2020 Nov 10, 2020	SELL	$19.22 - $23.14 $134,270 - $161,656	-6,986 Reduced 4.44%	150,410 $3.15 Million
Q2 2020 Aug 11, 2020	BUY	$17.15 - $25.01 $379,443 - $553,346	22,125 Added 16.36%	157,396 $3.54 Million
Q1 2020 May 14, 2020	SELL	$16.19 - $35.4 $2.19 Million - $4.79 Million	-135,271 Reduced 50.0%	135,271 $2.58 Million
Q1 2020 May 13, 2020	BUY	$16.19 - $35.4 $2.3 Million - $5.04 Million	142,296 Added 110.96%	270,542 $5.16 Million
Q4 2019 Feb 10, 2020	BUY	$31.02 - $35.52 $381,608 - $436,967	12,302 Added 10.61%	128,246 $4.56 Million
Q3 2019 Nov 12, 2019	BUY	$29.85 - $33.95 $180,383 - $205,159	6,043 Added 5.5%	115,944 $3.75 Million
Q2 2019 Aug 09, 2019	BUY	$29.16 - $31.65 $389,723 - $423,002	13,365 Added 13.84%	109,901 $3.33 Million
Q1 2019 May 10, 2019	BUY	$29.78 - $32.9 $1.28 Million - $1.42 Million	43,099 Added 80.65%	96,536 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$28.16 - $39.49 $14,080 - $19,745	500 Added 0.94%	53,437 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $1.64 Million - $1.89 Million	-45,917 Reduced 46.45%	52,937 $2.07 Million
Q2 2018 Aug 10, 2018	BUY	$31.35 - $36.25 $224,654 - $259,767	7,166 Added 7.82%	98,854 $3.55 Million
Q1 2018 May 11, 2018	BUY	$30.95 - $34.25 $10,213 - $11,302	330 Added 0.36%	91,688 $2.96 Million
Q4 2017 Feb 12, 2018	BUY	$29.95 - $34.35 $90,748 - $104,080	3,030 Added 3.43%	91,358 $3.12 Million
Q3 2017 Nov 13, 2017	BUY	$26.35 - $30.35 $2.33 Million - $2.68 Million	88,328	88,328 $2.66 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.85M
Shares

$98.4 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.89M
Shares

$65.2 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$55.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.52M
Shares

$52.7 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1M
Shares

$34.7 Million
0.01% 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 $831M
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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