A detailed history of North Reef Capital Management LP transactions in First Bancshares Inc stock. As of the latest transaction made, North Reef Capital Management LP holds 1,358,528 shares of FBMS stock, worth $46.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
1,358,528
Previous 1,050,000 29.38%
Holding current value
$46.3 Million
Previous $27.2 Million 29.53%
% of portfolio
1.64%
Previous 1.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.15 - $25.98 $7.14 Million - $8.02 Million
308,528 Added 29.38%
1,358,528 $35.3 Million
Q1 2024

May 15, 2024

SELL
$23.79 - $29.06 $4.5 Million - $5.49 Million
-188,991 Reduced 15.25%
1,050,000 $27.2 Million
Q4 2023

Feb 14, 2024

BUY
$23.83 - $29.55 $3.15 Million - $3.91 Million
132,210 Added 11.95%
1,238,991 $36.3 Million
Q3 2023

Nov 13, 2023

BUY
$25.17 - $31.94 $225,145 - $285,703
8,945 Added 0.81%
1,106,781 $29.8 Million
Q2 2023

Aug 14, 2023

BUY
$23.04 - $29.18 $5.89 Million - $7.46 Million
255,576 Added 30.34%
1,097,836 $28.4 Million
Q1 2023

May 12, 2023

BUY
$24.99 - $32.16 $7.08 Million - $9.11 Million
283,354 Added 50.7%
842,260 $21.8 Million
Q4 2022

Feb 13, 2023

BUY
$29.86 - $34.71 $9.27 Million - $10.8 Million
310,577 Added 125.07%
558,906 $17.9 Million
Q3 2022

Nov 10, 2022

SELL
$27.67 - $31.68 $273,130 - $312,713
-9,871 Reduced 3.82%
248,329 $7.42 Million
Q2 2022

Aug 12, 2022

BUY
$28.19 - $34.13 $6.57 Million - $7.96 Million
233,200 Added 932.8%
258,200 $7.39 Million
Q1 2022

May 13, 2022

BUY
$33.46 - $39.94 $836,500 - $998,500
25,000 New
25,000 $842,000

Others Institutions Holding FBMS

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
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