Hedge Fund - Mendon Capital Advisors
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) | $12,680,562 | 5.26% | 432,341 | $26.74 |
| 2 | 2022 - Q1 (2022-03-31) | $14,306,000 | 4.73% | 425,000 | $36.28 |
| 3 | 2021 - Q4 (2021-12-31) | $12,937,000 | 3.71% | 335,000 | $39.85 |
| 4 | 2021 - Q3 (2021-09-30) | $13,174,000 | 4.48% | 339,735 | $38.60 |
| 5 | 2021 - Q2 (2021-06-30) | $13,314,000 | 4.8% | 355,697 | $38.54 |
| 6 | 2021 - Q1 (2021-03-31) | $13,122,000 | 4.83% | 358,446 | $33.57 |
| 7 | 2020 - Q4 (2020-12-31) | $11,430,000 | 5.36% | 370,144 | $26.74 |
| 8 | 2020 - Q3 (2020-09-30) | $8,716,000 | 5.08% | 415,666 | $21.19 |
| 9 | 2020 - Q2 (2020-06-30) | $10,505,000 | 5.34% | 466,876 | $20.32 |
| 10 | 2020 - Q1 (2020-03-31) | $8,995,000 | 4.41% | 471,666 | $30.00 |
| 11 | 2019 - Q4 (2019-12-31) | $22,695,000 | 3.9% | 638,936 | $33.18 |
| 12 | 2019 - Q3 (2019-09-30) | $15,549,000 | 2.62% | 481,411 | $31.79 |
| 13 | 2019 - Q2 (2019-06-30) | $16,575,000 | 2.59% | 546,291 | $30.58 |
| 14 | 2019 - Q1 (2019-03-31) | $15,971,000 | 1.94% | 516,865 | $31.58 |
| 15 | 2018 - Q4 (2018-12-31) | $13,959,000 | 1.63% | 461,459 | $34.93 |
| 16 | 2018 - Q3 (2018-09-30) | $18,066,000 | 1.59% | 462,628 | $39.03 |
| 17 | 2018 - Q2 (2018-06-30) | $16,632,000 | 1.4% | 462,628 | $33.69 |
| 18 | 2018 - Q1 (2018-03-31) | $14,627,000 | 1.32% | 453,544 | $32.60 |
| 19 | 2017 - Q4 (2017-12-31) | $15,511,000 | 1.47% | 453,544 | $31.91 |
| 20 | 2017 - Q3 (2017-09-30) | $11,847,000 | 0.99% | 392,934 | $27.97 |
| 21 | 2017 - Q2 (2017-06-30) | $10,845,000 | 0.86% | 392,934 | $28.05 |
| 22 | 2017 - Q1 (2017-03-31) | $11,199,000 | 0.89% | 392,934 | $28.34 |
| 23 | 2016 - Q4 (2016-12-31) | $9,881,000 | 1.01% | 359,304 | $23.25 |
| 24 | 2016 - Q3 (2016-09-30) | $6,340,000 | 0.72% | 331,945 | $17.61 |
| 25 | 2016 - Q2 (2016-06-30) | $6,533,000 | 0.67% | 378,269 | $16.54 |
| 26 | 2016 - Q1 (2016-03-31) | $5,482,000 | 0.69% | 350,709 | $17.12 |
| 27 | 2015 - Q4 (2015-12-31) | $6,440,000 | 0.86% | 353,031 | $17.01 |
| 28 | 2015 - Q3 (2015-09-30) | $746,000 | 0.2% | 42,705 | $17.22 |
| 29 | 2015 - Q2 (2015-06-30) | $670,000 | 0.24% | 40,245 | $16.42 |
| 30 | 2015 - Q1 (2015-03-31) | $655,000 | 0.27% | 40,285 | $14.94 |
| 31 | 2014 - Q4 (2014-12-31) | $517,000 | 0.21% | 35,665 | $14.94 |
| 32 | 2014 - Q3 (2014-09-30) | $562,000 | 0.31% | 38,900 | $14.42 |
| 33 | 2014 - Q2 (2014-06-30) | $530,000 | 0.26% | 37,290 | $14.37 |
| 34 | 2014 - Q1 (2014-03-31) | $1,393,000 | 0.46% | 96,080 | $14.35 |
| 35 | 2013 - Q4 (2013-12-31) | $1,248,000 | 0.48% | 89,021 | $14.61 |
The displayed share prices are average quarterly stock market prices.