FJ Capital Management LLC

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: 167K shares
Security Ownership: 0.54%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in FIRST BANCSHARES INC /MS/ Common Stock (FBMS)

2024-11-13 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 167K shares of FIRST BANCSHARES INC /MS/ Common Stock (FBMS). This represents 0.54% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	0.54%		$5.97M	167K			$35.67	13G/A	9/30/2024	13 Nov 2024 14:16:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	-0.41%	$2.32M	66.3K	-100,943	-60.3%	$35.00	Q4 2024
9/30/2024	0.56%	-3.73%	$5.37M	167K	-1,107,131	-86.9%	$32.13	Q3 2024
6/30/2024	3.46%	-0.66%	$33.1M	1.27M	-248,015	-16.3%	$25.98	Q2 2024
3/31/2024	4.02%	+0.37%	$39.5M	1.52M	+141,596	+10.3%	$25.95	Q1 2024
12/31/2023	4.06%	-0.96%	$40.5M	1.38M	-290,498	-17.4%	$29.33	Q4 2023
9/30/2023	5.1%		$45.1M	1.67M			$26.97	Q3 2023
6/30/2023	5.51%	-0.43%	$43.2M	1.67M	-130,147	-7.22%	$25.84	Q2 2023
3/31/2023	5.76%	+0.9%	$46.5M	1.8M	+279,923	+18.4%	$25.83	Q1 2023
12/31/2022	5.77%	+1.62%	$48.7M	1.52M	+428,546	+39.2%	$32.01	Q4 2022
9/30/2022	3.9%	+3.44%	$32.6M	1.09M	+964,000	+747%	$29.86	Q3 2022
6/30/2022	0.36%	+0.36%	$3.7M	129K	+129,000	NEW	$28.71	Q2 2022
9/30/2018		-1.21%	$0	0	-302,400	-100%		Q3 2018
6/30/2018	1.21%		$10.9M	302K			$35.95	Q2 2018
3/31/2018	1.06%	-0.02%	$8.64M	302K	-5,300	-1.72%	$28.56	Q1 2018
12/31/2017	1.32%	+0.4%	$10.5M	308K	+92,700	+43.1%	$34.20	Q4 2017
9/30/2017	0.78%	+0.01%	$6.47M	215K	+1,800	+0.84%	$30.09	Q3 2017
6/30/2017	0.74%		$5.89M	213K			$27.60	Q2 2017
3/31/2017	0.82%	+0.04%	$5.99M	213K	+11,200	+5.54%	$28.08^*	Q1 2017
12/31/2016	0.74%	+0.74%	$5M	202K	+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.