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First Bancshares shares owned by Mendon Capital Advisors Corp.

Quarter-by-quarter ownership of First Bancshares (FBMS) shares owned by Mendon Capital Advisors Corp. from 13F filings

Historical chart of Mendon Capital Advisors Corp. investment in First Bancshares

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All positions including First Bancshares held by Mendon Capital Advisors Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Bancshares by Mendon Capital Advisors Corp.

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 432k 29.33
2022-03-31 $14M 425k 33.66
2021-12-31 $13M 335k 38.62
2021-09-30 $13M 340k 38.78
2021-06-30 $13M 356k 37.43
2021-03-31 $13M 358k 36.61
2020-12-31 $11M 370k 30.88
2020-09-30 $8.7M 416k 20.95
2020-06-30 $11M 467k 22.49
2020-03-31 $9.0M 472k 19.07
2019-12-31 $23M 639k 35.51
2019-09-30 $16M 481k 32.28
2019-06-30 $17M 546k 30.36
2019-03-31 $16M 517k 30.92
2018-12-31 $14M 462k 30.25
2018-09-30 $18M 463k 39.08
2018-06-30 $17M 463k 36.00
2018-03-31 $15M 454k 32.25
2017-12-31 $16M 454k 34.20
2017-09-30 $12M 393k 30.15
2017-06-30 $11M 393k 27.60
2017-03-31 $11M 393k 28.50
2016-12-31 $9.9M 359k 27.50
2016-09-30 $6.3M 332k 19.10
2016-06-30 $6.5M 378k 17.27
2016-03-31 $5.5M 351k 15.64
2015-12-31 $6.5M 353k 18.34
2015-09-30 $746k 43k 17.47
2015-06-30 $670k 40k 16.65
2015-03-31 $655k 40k 16.26
2014-12-31 $517k 36k 14.50
2014-09-30 $562k 39k 14.45
2014-06-30 $530k 37k 14.21
2014-03-31 $1.4M 96k 14.49
2013-12-31 $1.2M 89k 14.02
2013-09-30 $1.2M 89k 14.00
2013-06-30 $845k 82k 10.26
2013-03-31 $82k 7.0k 11.71
2012-12-31 $38k 4.0k 9.50
2012-09-30 $39k 4.0k 9.75

More positions owned by Mendon Capital Advisors Corp.

Equity Bancshares Com Cl A (EQBK)
Primis Financial Corp (FRST)
First Bancshares (FBMS)
Business First Bancshares (BFST)
Uscb Financial Holdings Class A Com (USCB)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Versabank (VBNK)
Byline Ban (BY)
Veritex Hldgs (VBTX)
New York Community Ban (NYCB)
Origin Bancorp (OBK)
Select Sector Spdr Tr Financial Put Option (XLF)
Bank Of Nt Butterfield&son L Shs New (NTB)
Fb Finl (FBK)
Agnc Invt Corp Com reit (AGNC)

View all positions for Mendon Capital Advisors Corp.

Top funds holding First Bancshares

Vanguard Group
FJ Capital Management
North Reef Capital Management
Dimensional Fund Advisors
Royce & Associates
Mendon Capital Advisors Corp.
Alliancebernstein
RMB Capital Management
Jpmorgan Chase & Co
Kennedy Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Sandler O'Neill Asset Management
State of New Jersey Common Pension Fund D
JCSD Capital

View all funds holding First Bancshares