Ejf Capital LLC First Bancshares Inc Transaction History

Ejf Capital LLC

$138 Million
Q4 2024

A detailed history of Ejf Capital LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Ejf Capital LLC holds 98,302 shares of FBMS stock, worth $3.54 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

98,302

Previous 105,447 6.78%

Holding current value

$3.54 Million

Previous $3.39 Million 1.53%

% of portfolio

2.5%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.98 - $38.22 $221,352 - $273,081	-7,145 Reduced 6.78%	98,302 $3.44 Million
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $123,497 - $171,574	-5,008 Reduced 4.53%	105,447 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$23.15 - $25.98 $457,582 - $513,520	-19,766 Reduced 15.18%	110,455 $2.87 Million
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $375,287 - $458,421	-15,775 Reduced 10.81%	130,221 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $190,163 - $235,809	7,980 Added 5.78%	145,996 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$25.17 - $31.94 $324,869 - $412,249	-12,907 Reduced 8.55%	138,016 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$23.04 - $29.18 $1.71 Million - $2.16 Million	-74,175 Reduced 32.95%	150,923 $3.9 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $4.38 Million - $5.64 Million	175,395 Added 352.89%	225,098 $5.81 Million
Q4 2022 May 15, 2023	BUY	$29.86 - $34.71 $1.48 Million - $1.73 Million	49,703 New	49,703 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $11.7 Million - $13.6 Million	-392,689 Reduced 88.76%	49,703 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $10.4 Million - $11.9 Million	375,765 Added 563.98%	442,392 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $10.4 Million - $12.6 Million	-368,719 Reduced 84.7%	66,627 $1.91 Million
Q1 2022 May 13, 2022	SELL	$33.46 - $39.94 $38.1 Million - $45.4 Million	-1,137,719 Reduced 72.32%	435,346 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.71 - $42.36 $10.2 Million - $11.5 Million	270,668 Added 20.78%	1,573,065 $60.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.67 - $41.26 $33.6 Million - $38.9 Million	942,504 Added 261.88%	1,302,397 $50.5 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.02 $4.31 Million - $4.69 Million	117,253 Added 48.32%	359,893 $13.5 Million
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $3.19 Million - $4.06 Million	107,120 Added 79.04%	242,640 $8.88 Million
Q4 2020 Feb 16, 2021	BUY	$21.37 - $30.88 $1.01 Million - $1.45 Million	47,036 Added 53.16%	135,520 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $1.7 Million - $2.05 Million	88,484 New	88,484 $1.86 Million

Others Institutions Holding FBMS

# of Institutions

160

Shares Held

22.8M

Call Options Held

100

Put Options Held

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $866M
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

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