FJ Capital Management LLC

Holdings History for First Bancshares Inc/The - Common Stock (FBMS)

Symbol: FBMS
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 167,274 shares
Security Ownership %: 0.54%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in First Bancshares Inc/The Common Stock (FBMS)

13 Nov 2024 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 167,274 shares of First Bancshares Inc/The Common Stock (FBMS). This represents 0.54% ownership of the company. This is the first filing by FJ Capital Management LLC disclosing ownership of First Bancshares Inc/The Common Stock (FBMS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FJ Capital Management LLC	0.54%		$5,655,534	167,274			$33.81	13G/A	30 Sep 2024	13 Nov 2024, 14:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.27%	$0	0	-66,331	-100%	$35.05	Q1 2025
31 Dec 2024	0.27%	-0.41%	$2,321,585	66,331	-100,943	-60%	$35.00	Q4 2024
30 Sep 2024	0.56%	-3.7%	$5,374,514	167,274	-1,107,131	-87%	$32.13	Q3 2024
30 Jun 2024	3.5%	-0.66%	$33,109,042	1,274,405	-248,015	-16%	$25.98	Q2 2024
31 Mar 2024	4%	+0.37%	$39,506,799	1,522,420	+141,596	+10%	$25.95	Q1 2024
31 Dec 2023	4.1%	-0.86%	$40,499,568	1,380,824	-290,498	-17%	$29.33	Q4 2023
30 Sep 2023	5.1%	0%	$45,075,554	1,671,322	0		$26.97	Q3 2023
30 Jun 2023	5.5%	-0.43%	$43,186,960	1,671,322	-130,147	-7.2%	$25.84	Q2 2023
31 Mar 2023	5.8%	+0.9%	$46,531,944	1,801,469	+279,923	+18%	$25.83	Q1 2023
31 Dec 2022	5.8%	+1.6%	$48,704,687	1,521,546	+428,546	+39%	$32.01	Q4 2022
30 Sep 2022	3.9%	+3.5%	$32,640,000	1,093,000	+964,000	+747%	$29.86	Q3 2022
30 Jun 2022	0.37%	+0.37%	$3,703,000	129,000	+129,000	NEW	$28.71	Q2 2022
30 Sep 2018		-1.2%	$0	0	-302,400	-100%	$35.05	Q3 2018
30 Jun 2018	1.2%	0%	$10,871,000	302,400	0		$35.95	Q2 2018
31 Mar 2018	1.1%	-0.02%	$8,636,000	302,400	-5,300	-1.7%	$28.56	Q1 2018
31 Dec 2017	1.3%	+0.4%	$10,522,000	307,700	+92,700	+43%	$34.20	Q4 2017
30 Sep 2017	0.78%	+0.01%	$6,470,000	215,000	+1,800	+0.84%	$30.09	Q3 2017
30 Jun 2017	0.74%	0%	$5,885,000	213,200	0		$27.60	Q2 2017
31 Mar 2017	0.82%	+0.04%	$5,986,000	213,200	+11,200	+5.5%	$28.08	Q1 2017
31 Dec 2016	0.74%	+0.74%	$5,001,000	202,000	+202,000	NEW	$24.76	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.