FBMS - First Bancshares Inc-The Stock Price, Fair Value and News
25.90USD+0.10 (+0.39%)Market Closed
Which funds bought or sold FBMS recently?
Which funds are the top buyers of FBMS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 2,702,520 | 70,130,500 | - |
| T. Rowe Price Investment Management, Inc. | 2,191,510 | 56,870,000 | 0.04% |
| VANGUARD GROUP INC | 1,626,070 | 42,196,600 | - |
| FJ Capital Management LLC | 1,522,420 | 39,506,800 | 4.02% |
| DIMENSIONAL FUND ADVISORS LP | 1,313,180 | 34,076,900 | 0.01% |
| North Reef Capital Management LP | 1,050,000 | 27,247,500 | 1.42% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,017,090 | 38,070,000 | 0.87% |
| STATE STREET CORP | 877,267 | 22,765,100 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,562 | 21,994,200 | - |
| ROYCE & ASSOCIATES LP | 788,251 | 20,455,100 | 0.18% |
Which funds have put a big percent of portfolio in FBMS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HoldCo Asset Management, LP | 2,168,380 | 12.97% |
| JCSD Capital, LLC | 2,926,960 | 8.77% |
| MENDON CAPITAL ADVISORS CORP | 9,789,900 | 5.25% |
| Strategic Value Bank Partners LLC | 6,891,700 | 4.51% |
| Petiole USA ltd | 5,245,660 | 4.10% |
| FJ Capital Management LLC | 39,506,800 | 4.02% |
| EJF Capital LLC | 3,379,240 | 2.35% |
| North Reef Capital Management LP | 27,247,500 | 1.42% |
| MALTESE CAPITAL MANAGEMENT LLC | 7,266,000 | 1.40% |
| Algebris (UK) Ltd | 3,491,640 | 1.30% |
Trend of No. of funds that hold FBMS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Algebris (UK) Ltd | 3,491,640 |
| EA Series Trust | 1,640,120 |
| Numerai GP LLC | 1,107,390 |
| WELLINGTON MANAGEMENT GROUP LLP | 970,582 |
| JANE STREET GROUP, LLC | 939,527 |
| Ziegler Capital Management, LLC | 929,373 |
| Boston Partners | 895,250 |
| Cubist Systematic Strategies, LLC | 870,104 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -92.34 |
| Royal Bank of Canada | -90.82 |
| US BANCORP \DE\ | -73.8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -66.14 |
| QUADRANT CAPITAL GROUP LLC | -62.51 |
| AMALGAMATED BANK | -61.1 |
| CITADEL ADVISORS LLC | -55.16 |
| Qube Research & Technologies Ltd | -44.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SignalPoint Asset Management, LLC | -3,228,000 |
| Fourthstone LLC | -1,334,220 |
| Tudor Investment Corp Et Al | -923,954 |
| STATE OF WISCONSIN INVESTMENT BOARD | -508,993 |
| BANC FUNDS CO LLC | -489,000 |
| IndexIQ Advisors LLC | -445,000 |
| PRINCIPAL FINANCIAL GROUP INC | -421,472 |
| ALPS ADVISORS INC | -336,004 |