Maltese Capital Management LLC First Bancshares Inc Transaction History

Maltese Capital Management LLC

$520 Million
Q2 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 327,731 shares of FBMS stock, worth $11.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

327,731

Previous 280,000 17.05%

Holding current value

$11.2 Million

Previous $7.27 Million 17.18%

% of portfolio

1.64%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Maltese Capital Management LLC First Bancshares Inc Transaction History