DIMENSIONAL FUND ADVISORS LP

Holdings History for FIRST BANCSHARES INC /MS/ - Common Stock (FBMS)

Symbol: FBMS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.6M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in FIRST BANCSHARES INC /MS/ Common Stock (FBMS)

2025-01-23 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.6M shares of FIRST BANCSHARES INC /MS/ Common Stock (FBMS). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	5.1%		$54M	1.6M			$33.81	13G	12/31/2024	23 Jan 2025 15:55:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$55.9M	1.6M	+74,483	+4.89%	$35.00	Q4 2024
9/30/2024	0.01%	+0%	$49M	1.52M	+119,114	+8.48%	$32.13	Q3 2024
6/30/2024	0.01%	+0%	$36.5M	1.4M	+91,314	+6.95%	$25.98	Q2 2024
3/31/2024	0.01%	+0%	$34.1M	1.31M	+197,486	+17.7%	$25.95	Q1 2024
12/31/2023	0.01%	+0%	$32.7M	1.12M	+106,088	+10.5%	$29.33	Q4 2023
9/30/2023	0.01%	+0%	$27.2M	1.01M	+122,918	+13.9%	$26.97	Q3 2023
6/30/2023	0.01%	+0%	$22.9M	887K	+64,838	+7.89%	$25.84	Q2 2023
3/31/2023	0.01%	+0%	$21.2M	822K	+119,779	+17.1%	$25.83	Q1 2023
12/31/2022	0.01%	+0%	$22.5M	702K	+32,533	+4.86%	$32.01	Q4 2022
9/30/2022	0.01%	+0%	$20M	670K	+35,541	+5.61%	$29.87	Q3 2022
6/30/2022	0.01%	+0%	$18.1M	634K	+97,849	+18.3%	$28.60	Q2 2022
3/31/2022	0.01%	+0%	$18M	536K	+27,876	+5.48%	$33.66	Q1 2022
12/31/2021	0.01%	+0%	$19.6M	508K	+10,890	+2.19%	$38.62	Q4 2021
9/30/2021	0.01%	+0%	$19.3M	497K	+27,578	+5.87%	$38.78	Q3 2021
6/30/2021	0.01%	+0%	$17.6M	470K	+22,374	+5%	$37.43	Q2 2021
3/31/2021	0.01%	0%	$16.4M	447K	-4,340	-0.96%	$36.64	Q1 2021
12/31/2020	0.01%	+0%	$14M	452K	+11,520	+2.62%	$30.88	Q4 2020
9/30/2020	0%	+0%	$9.23M	440K	+8,273	+1.92%	$20.97	Q3 2020
6/30/2020	0%	+0%	$9.72M	432K	+100,955	+30.5%	$22.50	Q2 2020
3/31/2020	0%	+0%	$6.31M	331K	+48,671	+17.2%	$19.07	Q1 2020
12/31/2019	0%	+0%	$10M	282K	+48,349	+20.7%	$35.52	Q4 2019
9/30/2019	0%	+0%	$7.56M	234K	+28,500	+13.9%	$32.30	Q3 2019
6/30/2019	0%	+0%	$6.24M	205K	+15,404	+8.1%	$30.34	Q2 2019
3/31/2019	0%	0%	$5.87M	190K	-809	-0.42%	$30.90	Q1 2019
12/31/2018	0%	+0%	$5.78M	191K	+12,618	+7.08%	$30.25	Q4 2018
9/30/2018	0%	+0%	$6.96M	178K	+39,796	+28.7%	$39.05	Q3 2018
6/30/2018	0%	+0%	$4.98M	138K	+52,040	+60.2%	$35.95	Q2 2018
3/31/2018	0%	+0%	$2.79M	86.5K	+39,473	+84%	$32.25	Q1 2018
12/31/2017	0%	0%	$1.61M	47K	-2,228	-4.53%	$34.21	Q4 2017
9/30/2017	0%	+0%	$1.48M	49.2K	+15,997	+48.2%	$30.16	Q3 2017
6/30/2017	0%	+0%	$917K	33.2K	+8,725	+35.6%	$27.61	Q2 2017
3/31/2017	0%	+0%	$698K	24.5K	+3,832	+18.6%	$28.51^*	Q1 2017
12/31/2016	0%	+0%	$568K	20.7K	+412	+2.04%	$27.50	Q4 2016
9/30/2016	0%		$393K	20.2K			$19.42^*	Q3 2016
6/30/2016	0%		$350K	20.2K			$17.29	Q2 2016
3/31/2016	0%		$316K	20.2K			$15.61	Q1 2016
12/31/2015	0%		$371K	20.2K			$18.33	Q4 2015
9/30/2015	0%	+0%	$354K	20.2K	+155	+0.77%	$17.49	Q3 2015
6/30/2015	0%	+0%	$334K	20.1K	+1,576	+8.52%	$16.63	Q2 2015
3/31/2015	0%		$296K	18.5K			$15.99	Q1 2015
12/31/2014	0%	+0%	$269K	18.5K	+1,285	+7.46%	$14.53	Q4 2014
9/30/2014	0%	+0%	$249K	17.2K	+3,200	+22.8%	$14.46	Q3 2014
6/30/2014	0%		$199K	14K			$14.19	Q2 2014
3/31/2014	0%		$203K	14K			$14.48	Q1 2014
12/31/2013	0%		$204K	14K			$14.55	Q4 2013

* 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.