Hedge Fund - EJF Capital
First Bancshares Inc (FBMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,588,898 | 2.28% | 106,149 | $35.73 |
| 2 | 2024 - Q4 (2024-12-31) | $3,440,570 | 2.36% | 98,302 | $34.84 |
| 3 | 2024 - Q3 (2024-09-30) | $3,388,012 | 2.25% | 105,447 | $30.96 |
| 4 | 2024 - Q2 (2024-06-30) | $2,869,621 | 2.12% | 110,455 | $24.64 |
| 5 | 2024 - Q1 (2024-03-31) | $3,379,235 | 2.34% | 130,221 | $25.69 |
| 6 | 2023 - Q4 (2023-12-31) | $4,282,063 | 2.23% | 145,996 | $26.74 |
| 7 | 2023 - Q3 (2023-09-30) | $3,722,292 | 1.63% | 138,016 | $28.59 |
| 8 | 2023 - Q2 (2023-06-30) | $3,899,850 | 1.77% | 150,923 | $25.60 |
| 9 | 2023 - Q1 (2023-03-31) | $5,814,281 | 2.14% | 225,098 | $29.47 |
| 10 | 2022 - Q4 (2022-12-31) | $1,590,993 | 0.49% | 49,703 | $32.41 |
| 11 | 2022 - Q3 (2022-09-30) | $13,214,000 | 2.04% | 442,392 | $29.88 |
| 12 | 2022 - Q2 (2022-06-30) | $1,906,000 | 0.31% | 66,627 | $31.06 |
| 13 | 2022 - Q1 (2022-03-31) | $14,654,000 | 1.56% | 435,346 | $36.28 |
| 14 | 2021 - Q4 (2021-12-31) | $60,752,000 | 5.4% | 1,573,065 | $39.85 |
| 15 | 2021 - Q3 (2021-09-30) | $50,507,000 | 4.4% | 1,302,397 | $38.60 |
| 16 | 2021 - Q2 (2021-06-30) | $13,471,000 | 1.2% | 359,893 | $38.54 |
| 17 | 2021 - Q1 (2021-03-31) | $8,883,000 | 0.64% | 242,640 | $33.57 |
| 18 | 2020 - Q4 (2020-12-31) | $4,185,000 | 0.41% | 135,520 | $26.74 |
| 19 | 2020 - Q3 (2020-09-30) | $1,856,000 | 0.15% | 88,484 | $21.19 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $14.42 |
| 21 | 2014 - Q2 (2014-06-30) | $1,732,000 | 0.07% | 122,000 | $14.37 |
| 22 | 2014 - Q1 (2014-03-31) | $1,768,000 | 0.1% | 122,000 | $14.35 |
The displayed share prices are average quarterly stock market prices.