News + Filings Holdings
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BANC FUNDS CO LLC
> FBMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 82,361 | -59,957 | 2,128,000 | -2,428,000 | $25.84 |
| 12/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 142,318 | -52,851 | 4,556,000 | -1,274,000 | $32.01 |
| 09/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 195,169 | 136,190 | 5,830,000 | 4,143,000 | $29.87 |
| 06/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 58,979 | -37,200 | 1,687,000 | -1,550,000 | $28.60 |
| 03/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 96,179 | 0 | 3,237,000 | -477,000 | $33.66 |
| 12/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 96,179 | -9,799 | 3,714,000 | -396,000 | $38.62 |
| 09/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 105,978 | -189,223 | 4,110,000 | -6,939,000 | $38.78 |
| 06/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 295,201 | -5,000 | 11,049,000 | 1,779,000 | $37.43 |
| 12/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 300,201 | -92,567 | 9,270,000 | 1,034,000 | $30.88 |
| 09/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 392,768 | -89,913 | 8,236,000 | -2,624,000 | $20.97 |
| 06/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 482,681 | -100,000 | 10,860,000 | -252,000 | $22.50 |
| 03/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 582,681 | 72,903 | 11,112,000 | -6,995,000 | $19.07 |
| 12/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 509,778 | 0 | 18,107,000 | 1,641,000 | $35.52 |
| 09/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 509,778 | 0 | 16,466,000 | 999,000 | $32.30 |
| 06/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 509,778 | 0 | 15,467,000 | -285,000 | $30.34 |
| 03/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 509,778 | 7,500 | 15,752,000 | 649,000 | $30.90 |
| 12/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 502,278 | -91,465 | 15,193,910 | -7,992,091 | $30.25 |
| 09/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 593,743 | -94,621 | 23,186,000 | -1,561,000 | $39.05 |
| 06/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 688,364 | -33,000 | 24,747,000 | 1,483,000 | $35.95 |
| 03/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 721,364 | -25,000 | 23,264,000 | -2,261,649 | $32.25 |
| 12/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 746,364 | 57,521 | 25,525,649 | 4,756,649 | $34.20 |
| 09/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 688,843 | -20,000 | 20,769,000 | 1,205,000 | $30.15 |
| 06/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 708,843 | 0 | 19,564,000 | -638,000 | $27.60 |
| 03/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 708,843 | 0 | 20,202,000 | 709,000 | $28.50 |
| 12/31/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 708,843 | 225,352 | 19,493,000 | 10,258,000 | $27.50 |
| 09/30/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 483,491 | 0 | 9,235,000 | 885,000 | $19.10 |
| 06/30/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 483,491 | 24,761 | 8,350,000 | -63,108 | $17.27 |
| 03/31/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 458,730 | 0 | 7,170,000 | -1,243,108 | $15.63 |
| 12/31/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 458,730 | 458,730 | 8,413,000 | 8,413,000 | $18.34 |
| 09/30/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 458,730 | 2,763 | 8,014,000 | 600,000 | $17.47 |
| 06/30/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 458,730 | 2,763 | 7,638,000 | 224,000 | $16.65 |
| 03/31/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 455,967 | 7,500 | 7,414,000 | 907,000 | $16.26 |
| 12/31/2014 | FIRST BANCSHARES INC /MS/ | FBMS | 448,467 | 448,467 | 6,507,000 | 6,507,000 | $14.51 |
| 09/30/2014 | FIRST BANCSHARES INC /MS/ | FBMS | 430,554 | 430,554 | 6,222,000 | 6,222,000 | $14.45 |
| 06/30/2014 | FIRST BANCSHARES INC /MS/ | FBMS | 302,635 | 302,635 | 4,297,000 | 4,297,000 | $14.20 |
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