Hedge Fund - JCSD Capital
First Bancshares Inc (FBMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,926,958 | 8.76% | 99,794 | $26.74 |
| 2 | 2023 - Q3 (2023-09-30) | $3,918,768 | 7.96% | 145,301 | $28.59 |
| 3 | 2023 - Q2 (2023-06-30) | $3,963,830 | 7.41% | 153,399 | $25.60 |
| 4 | 2023 - Q1 (2023-03-31) | $3,962,296 | 6.4% | 153,399 | $29.47 |
| 5 | 2022 - Q4 (2022-12-31) | $4,910,302 | 6.57% | 153,399 | $32.41 |
| 6 | 2022 - Q3 (2022-09-30) | $4,582,000 | 6.13% | 153,399 | $29.88 |
| 7 | 2022 - Q2 (2022-06-30) | $5,045,000 | 5.79% | 176,399 | $31.06 |
| 8 | 2022 - Q1 (2022-03-31) | $5,938,000 | 5.75% | 176,399 | $36.28 |
| 9 | 2021 - Q4 (2021-12-31) | $6,813,000 | 6.49% | 176,399 | $39.85 |
| 10 | 2021 - Q3 (2021-09-30) | $7,306,000 | 6.96% | 188,399 | $38.60 |
| 11 | 2021 - Q2 (2021-06-30) | $7,426,000 | 6.69% | 198,399 | $38.54 |
| 12 | 2021 - Q1 (2021-03-31) | $7,668,000 | 7.42% | 209,450 | $33.57 |
| 13 | 2020 - Q4 (2020-12-31) | $6,468,000 | 7.26% | 209,450 | $26.74 |
| 14 | 2020 - Q3 (2020-09-30) | $4,392,000 | 5.34% | 209,450 | $21.19 |
| 15 | 2020 - Q2 (2020-06-30) | $4,713,000 | 6.82% | 209,450 | $20.32 |
| 16 | 2020 - Q1 (2020-03-31) | $5,111,000 | 5.9% | 268,000 | $30.00 |
| 17 | 2019 - Q4 (2019-12-31) | $9,519,000 | 7.1% | 268,000 | $33.18 |
| 18 | 2019 - Q3 (2019-09-30) | $8,656,000 | 6.77% | 268,000 | $31.79 |
| 19 | 2019 - Q2 (2019-06-30) | $8,131,000 | 5.49% | 268,000 | $30.58 |
| 20 | 2019 - Q1 (2019-03-31) | $8,464,000 | 6.25% | 273,925 | $31.58 |
| 21 | 2018 - Q4 (2018-12-31) | $8,286,000 | 6.02% | 273,925 | $34.93 |
| 22 | 2018 - Q2 (2018-06-30) | $9,849,000 | 6.97% | 273,975 | $33.69 |
| 23 | 2018 - Q1 (2018-03-31) | $8,836,000 | 6.44% | 273,975 | $32.60 |
| 24 | 2017 - Q4 (2017-12-31) | $9,771,000 | 8.15% | 285,690 | $31.91 |
| 25 | 2017 - Q3 (2017-09-30) | $8,770,000 | 8.29% | 290,867 | $27.97 |
| 26 | 2017 - Q2 (2017-06-30) | $8,450,000 | 8.72% | 306,171 | $28.05 |
| 27 | 2016 - Q4 (2016-12-31) | $9,445,000 | 8.26% | 343,457 | $23.25 |
| 28 | 2016 - Q3 (2016-09-30) | $5,564,000 | 5.62% | 291,335 | $17.61 |
| 29 | 2016 - Q2 (2016-06-30) | $5,031,000 | 5.52% | 291,335 | $16.54 |
| 30 | 2016 - Q1 (2016-03-31) | $4,547,000 | 5.27% | 290,935 | $17.12 |
| 31 | 2015 - Q4 (2015-12-31) | $5,336,000 | 6.46% | 290,935 | $17.01 |
The displayed share prices are average quarterly stock market prices.