Maltese Capital Management LLC First Bancshares Inc Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Maltese Capital Management LLC holds 192,323 shares of FBMS stock, worth $6.72 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

192,323

Previous 327,731 41.32%

Holding current value

$6.72 Million

Previous $8.51 Million 27.43%

% of portfolio

0.99%

Previous 1.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $3.34 Million - $4.64 Million	-135,408 Reduced 41.32%	192,323 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $1.1 Million - $1.24 Million	47,731 Added 17.05%	327,731 $8.51 Million
Q1 2024 May 14, 2024	BUY	$23.79 - $29.06 $2.97 Million - $3.63 Million	125,000 Added 80.65%	280,000 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $748,238 - $927,840	31,399 Added 25.4%	155,000 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$25.17 - $31.94 $908,662 - $1.15 Million	36,101 Added 41.26%	123,601 $3.33 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $32.16 $253,348 - $326,038	10,138 Added 13.1%	87,500 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $34.71 $145,179 - $168,760	4,862 Added 6.71%	77,362 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $622,575 - $712,800	22,500 Added 45.0%	72,500 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$28.19 - $34.13 $281,900 - $341,300	-10,000 Reduced 16.67%	50,000 $1.43 Million
Q1 2022 May 16, 2022	SELL	$33.46 - $39.94 $167,300 - $199,700	-5,000 Reduced 7.69%	60,000 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$37.71 - $42.36 $438,416 - $492,477	-11,626 Reduced 15.17%	65,000 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$35.67 - $41.26 $1.19 Million - $1.38 Million	-33,374 Reduced 30.34%	76,626 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.02 $1.47 Million - $1.6 Million	-40,000 Reduced 26.67%	110,000 $4.12 Million
Q1 2021 May 17, 2021	BUY	$29.78 - $37.88 $297,800 - $378,800	10,000 Added 7.14%	150,000 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $1.07 Million - $1.55 Million	-50,292 Reduced 26.43%	140,000 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$19.22 - $23.14 $196,197 - $236,213	-10,208 Reduced 5.09%	190,292 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$17.15 - $25.01 $420,174 - $612,745	-24,500 Reduced 10.89%	200,500 $4.51 Million
Q1 2020 May 15, 2020	BUY	$16.19 - $35.4 $161,900 - $354,000	10,000 Added 4.65%	225,000 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$31.02 - $35.52 $310,200 - $355,200	10,000 Added 4.88%	215,000 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$29.85 - $33.95 $698,490 - $794,430	-23,400 Reduced 10.25%	205,000 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$29.16 - $31.65 $244,944 - $265,860	8,400 Added 3.82%	228,400 $6.93 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $297,800 - $329,000	10,000 Added 4.76%	220,000 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.16 - $39.49 $596,147 - $836,003	21,170 Added 11.21%	210,000 $6.35 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $41.2 $248,523 - $286,010	-6,942 Reduced 3.55%	188,830 $7.37 Million
Q2 2018 Aug 08, 2018	SELL	$31.35 - $36.25 $3.58 Million - $4.14 Million	-114,228 Reduced 36.85%	195,772 $7.04 Million
Q1 2018 May 11, 2018	SELL	$30.95 - $34.25 $261,341 - $289,207	-8,444 Reduced 2.65%	310,000 $10 Million
Q4 2017 Feb 05, 2018	BUY	$29.95 - $34.35 $1.41 Million - $1.62 Million	47,119 Added 17.37%	318,444 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$26.35 - $30.35 $7.15 Million - $8.23 Million	271,325	271,325 $8.18 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $840M
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...

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Maltese Capital Management LLC First Bancshares Inc Transaction History