Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
FBMS holding history
First Bancshares Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FBMS overviewAll 13F holders of FBMSFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −21,806−100.0% | Sold out | Holders |
| Q1 2025 | 21,806 | $737.3K | <0.1% | −5,137−19.1% | Reduced | Holders |
| Q4 2024 | 26,943 | $943.0K | <0.1% | −20,482−43.2% | Reduced | Holders |
| Q3 2024 | 47,425 | $1.52M | <0.1% | −7,164−13.1% | Reduced | Holders |
| Q2 2024 | 54,589 | $1.42M | <0.1% | +23,613+76.2% | Added | Holders |
| Q1 2024 | 30,976 | $803.8K | <0.1% | +11,539+59.4% | Added | Holders |
| Q4 2023 | 19,437 | $570.1K | <0.1% | +4,664+31.6% | Added | Holders |
| Q3 2023 | 14,773 | $398.4K | <0.1% | −6,781−31.5% | Reduced | Holders |
| Q2 2023 | 21,554 | $557.0K | <0.1% | +3,157+17.2% | Added | Holders |
| Q1 2023 | 18,397 | $475.2K | <0.1% | +18,397 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −6,549−100.0% | Sold out | Holders |
| Q1 2022 | 6,549 | $220.0K | <0.1% | −691−9.5% | Reduced | Holders |
| Q4 2021 | 7,240 | $280.0K | <0.1% | +7,240 | New | Holders |