Bridgeway Capital Management, LLC First Bancshares Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 239,776 shares of FBMS stock, worth $8.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

239,776

Previous 233,476 2.7%

Holding current value

$8.17 Million

Previous $6.06 Million 2.82%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $145,845 - $163,674	6,300 Added 2.7%	239,776 $6.23 Million
Q1 2024 May 15, 2024	BUY	$23.79 - $29.06 $145,713 - $177,992	6,125 Added 2.69%	233,476 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $161,829 - $200,674	6,791 Added 3.08%	227,351 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $143,166 - $181,674	5,688 Added 2.65%	220,560 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$23.04 - $29.18 $51,425 - $65,129	2,232 Added 1.05%	214,872 $5.55 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $1.72 Million - $2.21 Million	68,640 Added 47.67%	212,640 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$28.19 - $34.13 $752,673 - $911,271	26,700 Added 22.76%	144,000 $4.12 Million
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $1.71 Million - $2.04 Million	51,000 Added 76.92%	117,300 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $365,427 - $528,048	17,100 Added 34.76%	66,300 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $945,624 - $1.14 Million	49,200 New	49,200 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $360,279 - $505,235	-12,794 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.8 - $41.2 $368,739 - $424,360	-10,300 Reduced 44.6%	12,794 $500,000
Q1 2018 May 15, 2018	SELL	$30.95 - $34.25 $786,130 - $869,950	-25,400 Reduced 52.38%	23,094 $745,000
Q4 2017 Feb 14, 2018	SELL	$29.95 - $34.35 $443,709 - $508,895	-14,815 Reduced 23.4%	48,494 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $1.67 Million - $1.92 Million	63,309	63,309 $1.91 Million

Others Institutions Holding FBMS

# of Institutions

136

Shares Held

21.3M

Call Options Held

9.4K

Put Options Held

600

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $819M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC First Bancshares Inc Transaction History