Mendon Capital Advisors Corp First Bancshares Inc Transaction History

Mendon Capital Advisors Corp

$155 Billion
Q3 2024

A detailed history of Mendon Capital Advisors Corp transactions in First Bancshares Inc stock. As of the latest transaction made, Mendon Capital Advisors Corp holds 259,264 shares of FBMS stock, worth $9.06 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

259,264

Previous 7,495 3359.16%

Holding current value

$9.06 Million

Previous $8.64 Billion 3.57%

% of portfolio

5.37%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.66 - $34.26 $6.21 Million - $8.63 Million	251,769 Added 3359.16%	259,264 $8.33 Billion
Q2 2024 Aug 30, 2024	SELL	$23.15 - $25.98 $7.58 Million - $8.51 Million	-327,505 Reduced 97.76%	7,495 $8.64 Billion
Q1 2024 May 15, 2024	SELL	$23.79 - $29.06 $2.32 Million - $2.83 Million	-97,341 Reduced 22.51%	335,000 $9.79 Billion
Q4 2023 Feb 23, 2024	BUY	$23.83 - $29.55 $174,936 - $216,926	7,341 Added 1.73%	432,341 $12.7 Billion
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $3.01 Million - $3.59 Million	90,000 Added 26.87%	425,000 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$37.71 - $42.36 $178,556 - $200,574	-4,735 Reduced 1.39%	335,000 $12.9 Million
Q3 2021 Nov 09, 2021	SELL	$35.67 - $41.26 $569,364 - $658,592	-15,962 Reduced 4.49%	339,735 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.02 $100,970 - $110,014	-2,749 Reduced 0.77%	355,697 $13.3 Million
Q1 2021 May 11, 2021	SELL	$29.78 - $37.88 $348,366 - $443,120	-11,698 Reduced 3.16%	358,446 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$21.37 - $30.88 $972,805 - $1.41 Million	-45,522 Reduced 10.95%	370,144 $11.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.22 - $23.14 $984,256 - $1.18 Million	-51,210 Reduced 10.97%	415,666 $8.72 Million
Q2 2020 Aug 05, 2020	SELL	$17.15 - $25.01 $82,148 - $119,797	-4,790 Reduced 1.02%	466,876 $10.5 Million
Q1 2020 May 11, 2020	SELL	$16.19 - $35.4 $2.71 Million - $5.92 Million	-167,270 Reduced 26.18%	471,666 $9 Million
Q4 2019 Feb 13, 2020	BUY	$31.02 - $35.52 $4.89 Million - $5.6 Million	157,525 Added 32.72%	638,936 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$29.85 - $33.95 $1.94 Million - $2.2 Million	-64,880 Reduced 11.88%	481,411 $15.5 Million
Q2 2019 Aug 13, 2019	BUY	$29.16 - $31.65 $858,062 - $931,332	29,426 Added 5.69%	546,291 $16.6 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $32.9 $15.4 Million - $17 Million	516,865 New	516,865 $16 Million

Others Institutions Holding FBMS

# of Institutions

154

Shares Held

21.9M

Call Options Held

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 $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...

More about FBMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendon Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mendon Capital Advisors Corp with notifications on news.

Account

Mendon Capital Advisors Corp First Bancshares Inc Transaction History