Stieven Capital Advisors, L.P. First Bancshares Inc Transaction History

Stieven Capital Advisors, L.P.

$437 Million
Q2 2024

A detailed history of Stieven Capital Advisors, L.P. transactions in First Bancshares Inc stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 198,825 shares of FBMS stock, worth $6.77 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

198,825

Previous 201,525 1.34%

Holding current value

$6.77 Million

Previous $5.23 Million 1.22%

% of portfolio

1.18%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$23.15 - $25.98 $62,504 - $70,146	-2,700 Reduced 1.34%	198,825 $5.17 Million
Q1 2024 May 14, 2024	BUY	$23.79 - $29.06 $7,137 - $8,718	300 Added 0.15%	201,525 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$23.83 - $29.55 $546,898 - $678,172	-22,950 Reduced 10.24%	201,225 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $31.94 $1.94 Million - $2.46 Million	-77,171 Reduced 25.61%	224,175 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $4,608 - $5,836	-200 Reduced 0.07%	301,346 $7.79 Million
Q1 2023 May 15, 2023	SELL	$24.99 - $32.16 $2.44 Million - $3.14 Million	-97,700 Reduced 24.47%	301,546 $7.79 Million
Q4 2022 Feb 13, 2023	SELL	$29.86 - $34.71 $2.74 Million - $3.18 Million	-91,752 Reduced 18.69%	399,246 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $31.68 $5,534 - $6,336	-200 Reduced 0.04%	490,998 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.19 - $34.13 $160,683 - $194,541	5,700 Added 1.17%	491,198 $14 Million
Q1 2022 May 16, 2022	SELL	$33.46 - $39.94 $250,950 - $299,550	-7,500 Reduced 1.52%	485,498 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$37.71 - $42.36 $49,023 - $55,068	-1,300 Reduced 0.26%	492,998 $19 Million
Q3 2021 Nov 15, 2021	SELL	$35.67 - $41.26 $17,835 - $20,630	-500 Reduced 0.1%	494,298 $19.2 Million
Q2 2021 Aug 10, 2021	SELL	$36.73 - $40.02 $165,285 - $180,090	-4,500 Reduced 0.9%	494,798 $18.5 Million
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $1.05 Million - $1.34 Million	35,400 Added 7.63%	499,298 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $17,096 - $24,704	800 Added 0.17%	463,898 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$19.22 - $23.14 $17,298 - $20,826	900 Added 0.19%	463,098 $9.71 Million
Q2 2020 Aug 06, 2020	SELL	$17.15 - $25.01 $1,714 - $2,501	-100 Reduced 0.02%	462,198 $10.4 Million
Q1 2020 May 12, 2020	SELL	$16.19 - $35.4 $11,333 - $24,780	-700 Reduced 0.15%	462,298 $8.82 Million
Q4 2019 Feb 12, 2020	SELL	$31.02 - $35.52 $437,350 - $500,796	-14,099 Reduced 2.96%	462,998 $16.4 Million
Q3 2019 Nov 07, 2019	SELL	$29.85 - $33.95 $2.47 Million - $2.81 Million	-82,774 Reduced 14.78%	477,097 $15.4 Million
Q2 2019 Aug 09, 2019	SELL	$29.16 - $31.65 $201,204 - $218,385	-6,900 Reduced 1.22%	559,871 $17 Million
Q1 2019 May 13, 2019	SELL	$29.78 - $32.9 $303,577 - $335,382	-10,194 Reduced 1.77%	566,771 $17.5 Million
Q4 2018 Feb 11, 2019	SELL	$28.16 - $39.49 $92,026 - $129,053	-3,268 Reduced 0.56%	576,965 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$35.8 - $41.2 $57,279 - $65,920	1,600 Added 0.28%	580,233 $22.7 Million
Q2 2018 Aug 13, 2018	BUY	$31.35 - $36.25 $106,590 - $123,250	3,400 Added 0.59%	578,633 $20.8 Million
Q1 2018 May 11, 2018	SELL	$30.95 - $34.25 $133,085 - $147,275	-4,300 Reduced 0.74%	575,233 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$29.95 - $34.35 $3.74 Million - $4.29 Million	124,840 Added 27.46%	579,533 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$26.35 - $30.35 $12 Million - $13.8 Million	454,693	454,693 $13.7 Million

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $819M
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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Stieven Capital Advisors, L.P. First Bancshares Inc Transaction History