First Bancshares Inc
FBMSDelisted Apr 1, 2025- Industry
- National Commercial Banks
- SEC CIK
- 0000947559
First Bancshares Inc was delisted on Apr 1, 2025; its insiders filed their last Form 4 on Apr 3, 2025; 152 institutions reported holding it in 13F filings for Q1 2025, worth $749.7M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in First Bancshares Inc as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FBMS is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 152
- −2 vs. Q4 2024
- Shares held
- 22.2M
- −321.0K (−1.4%) vs. Q4 2024
- Total value
- $749.7M
- −$38.0M (−4.8%) vs. Q4 2024
- New holders
- 18
- 50 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FBMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $1.99K |
| Q1 2025 | 152 | $749.7M |
| Q4 2024 | 155 | $789.9M |
| Q3 2024 | 151 | $702.2M |
| Q2 2024 | 128 | $561.9M |
| Q1 2024 | 131 | $530.6M |
| Q4 2023 | 127 | $585.2M |
| Q3 2023 | 111 | $511.4M |
| Q2 2023 | 108 | $489.7M |
| Q1 2023 | 115 | $481.5M |
| Q4 2022 | 121 | $543.6M |
| Q3 2022 | 115 | $479.4M |
| Q2 2022 | 113 | $370.3M |
| Q1 2022 | 111 | $430.5M |
| Q4 2021 | 102 | $515.5M |
| Q3 2021 | 93 | $524.4M |
| Q2 2021 | 96 | $486.0M |
| Q1 2021 | 93 | $463.1M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,697,818 | $91.2M | 0.00% | −166,184−5.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,059,918 | $69.6M | 0.05% | +237,668+13.0% | Added |
| Dimensional Fund Advisors LP | 1,640,892 | $55.5M | 0.01% | +42,804+2.7% | Added |
| Vanguard Group Inc | 1,625,799 | $55.0M | 0.00% | +24,515+1.5% | Added |
| Alliancebernstein L.P. | 1,015,724 | $34.3M | 0.01% | −15,209−1.5% | Reduced |
| Millennium Management LLC | 846,307 | $28.6M | 0.03% | +605,950+252.1% | Added |
| Magnetar Financial LLC | 758,210 | $25.6M | 0.34% | +2,655+0.4% | Added |
| State Street Corp | 683,757 | $23.1M | 0.00% | −266,541−28.0% | Reduced |
| Citigroup Inc | 677,647 | $22.9M | 0.02% | +8,132+1.2% | Added |
| Geode Capital Management, LLC | 673,397 | $22.7M | 0.00% | −5,010−0.7% | Reduced |
| Westchester Capital Management, LLC | 581,572 | $19.7M | 1.14% | +324,821+126.5% | Added |
| CNH Partners LLC | 581,420 | $19.7M | 0.48% | +19,370+3.4% | Added |
| Qube Research & Technologies Ltd | 519,351 | $17.6M | 0.03% | −24,269−4.5% | Reduced |
| Gardner Lewis Asset Management L P | 455,475 | $15.4M | 3.71% | +94,920+26.3% | Added |
| American Century Companies Inc | 405,566 | $13.7M | 0.01% | −5,689−1.4% | Reduced |
| JPMorgan Chase & Co | 337,001 | $11.4M | 0.00% | −118,001−25.9% | Reduced |
| Susquehanna International Group, LLP | 325,182 | $11.0M | 0.02% | −51,367−13.6% | Reduced |
| Manufacturers Life Insurance Company, The | 310,785 | $10.5M | 0.01% | +1,172+0.4% | Added |
| Virtu Financial LLC | 264,463 | $8.94M | 0.49% | +251,267+1,904.1% | Added |
| Omers Administration Corp | 261,600 | $8.84M | 0.08% | +46,300+21.5% | Added |
| Mendon Capital Advisors Corp | 250,000 | $8.45M | 3.91% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 250,000 | $8.45M | 0.21% | 00.0% | Unchanged |
| Strategic Value Bank Partners LLC | 239,493 | $8.10M | 5.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 236,522 | $8.00M | 0.00% | −730,521−75.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 197,205 | $6.67M | 0.12% | +197,205 | New |
| Petiole USA ltd | 196,845 | $6.66M | 4.70% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 192,325 | $6.50M | 1.26% | +400+0.2% | Added |
| Goldman Sachs Group Inc | 162,798 | $5.50M | 0.00% | −170,383−51.1% | Reduced |
| Bridgeway Capital Management, LLC | 151,400 | $5.12M | 0.13% | −97,768−39.2% | Reduced |
| Bank of New York Mellon Corp | 151,116 | $5.11M | 0.00% | +5,928+4.1% | Added |
| Abc Arbitrage SA | 142,929 | $4.83M | 0.90% | +13,122+10.1% | Added |
| Maltese Capital Management LLC | 142,623 | $4.82M | 0.78% | −24,100−14.5% | Reduced |
| LMR Partners LLP | 135,898 | $4.59M | 0.09% | +135,898 | New |
| Prelude Capital Management, LLC | 133,604 | $4.52M | 0.46% | +11,019+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 128,726 | $4.35M | 0.00% | −33,749−20.8% | Reduced |
| EJF Capital LLC | 106,149 | $3.59M | 2.28% | +7,847+8.0% | Added |
| Glazer Capital, LLC | 105,395 | $3.56M | 0.16% | +105,395 | New |
| Jane Street Group, LLC | 103,443 | $3.50M | 0.01% | +71,115+220.0% | Added |
| Credit Industriel Et Commercial | 100,001 | $3.38M | 0.61% | 00.0% | Unchanged |
| Creative Planning | 84,394 | $2.85M | 0.00% | +1,293+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,059 | $2.40M | 0.01% | +11,865+20.0% | Added |
| TD Asset Management Inc | 69,186 | $2.34M | 0.00% | +10,510+17.9% | Added |
| Brandywine Global Investment Management, LLC | 69,165 | $2.34M | 0.02% | −2,910−4.0% | Reduced |
| Wolverine Asset Management LLC | 65,548 | $2.22M | 0.04% | +18,181+38.4% | Added |
| CSS LLC | 62,479 | $2.11M | 0.15% | +29,814+91.3% | Added |
| Barclays PLC | 68,172 | $2.09M | 0.00% | −27,407−28.7% | Reduced |
| Nuveen, LLC | 60,211 | $2.04M | 0.00% | +60,211 | New |
| Yakira Capital Management, Inc. | 58,935 | $1.99M | 0.81% | +21,771+58.6% | Added |
| Swiss National Bank | 57,430 | $1.94M | 0.00% | −1,000−1.7% | Reduced |
| Rhumbline Advisers | 55,606 | $1.88M | 0.00% | −3,921−6.6% | Reduced |
| Versor Investments LP | 55,358 | $1.87M | 0.31% | +10,714+24.0% | Added |
| State of New Jersey Common Pension Fund D | 54,279 | $1.84M | 0.01% | −3,966−6.8% | Reduced |
| Renaissance Technologies LLC | 52,900 | $1.79M | 0.00% | +31,700+149.5% | Added |
| Fisher Asset Management, LLC | 51,703 | $1.75M | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,000 | $1.69M | 7.35% | +50,000 | New |
| Quantessence Capital LLC | 50,000 | $1.69M | 0.42% | +50,000 | New |
| Squarepoint Ops LLC | 48,298 | $1.63M | 0.00% | +11,753+32.2% | Added |
| Pinnacle Holdings, LLC | 42,976 | $1.45M | 0.55% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,880 | $1.45M | 0.00% | −26,280−38.0% | Reduced |
| UBS Asset Management Americas Inc | 42,071 | $1.42M | 0.00% | −6,032−12.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $1.42M | 0.02% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 38,781 | $1.31M | 0.60% | 00.0% | Unchanged |
| Morgan Stanley | 37,936 | $1.28M | 0.00% | −52,680−58.1% | Reduced |
| AQR Capital Management LLC | 37,667 | $1.27M | 0.00% | −5,057−11.8% | Reduced |
| Russell Investments Group, Ltd. | 37,648 | $1.27M | 0.00% | −180.0% | Reduced |
| Legal & General Group Plc | 35,327 | $1.19M | 0.00% | +4,100+13.1% | Added |
| Steele Capital Management, Inc. | 34,000 | $1.15M | 0.06% | −2,500−6.8% | Reduced |
| California State Teachers Retirement System | 33,750 | $1.14M | 0.00% | +6,000+21.6% | Added |
| Two Sigma Advisers, LP | 33,500 | $1.13M | 0.00% | −20,300−37.7% | Reduced |
| Thrivent Financial for Lutherans | 32,964 | $1.11M | 0.00% | −9,062−21.6% | Reduced |
| Gabelli Funds LLC | 30,936 | $1.05M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,725 | $1.01M | 0.02% | −21,131−41.6% | Reduced |
| Oxford Asset Management LLP | 28,010 | $947.0K | 0.43% | +14,005+100.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 27,983 | $946.1K | 0.14% | −2,504−8.2% | Reduced |
| Deutsche Bank AG | 25,399 | $858.7K | 0.00% | −31,883−55.7% | Reduced |
| Price T Rowe Associates Inc | 25,057 | $848.0K | 0.00% | +4,039+19.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,136 | $778.5K | 0.00% | +2,583+12.6% | Added |
| Stifel Financial Corp | 22,721 | $768.2K | 0.00% | +1,448+6.8% | Added |
| Rafferty Asset Management, LLC | 21,806 | $737.3K | 0.00% | −5,137−19.1% | Reduced |
| Water Island Capital LLC | 21,434 | $724.7K | 0.13% | −12,911−37.6% | Reduced |
| UBS Group AG | 20,755 | $701.7K | 0.00% | −53,629−72.1% | Reduced |
| Hancock Whitney Corp | 20,000 | $676.2K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,822 | $670.2K | 0.01% | +5,752+40.9% | Added |
| Bank of America Corp | 19,498 | $659.2K | 0.00% | −72,689−78.8% | Reduced |
| HRT Financial LP | 18,863 | $637.0K | 0.00% | +2,467+15.0% | Added |
| Wells Fargo & Company | 18,262 | $617.4K | 0.00% | +405+2.3% | Added |
| XTX Topco Ltd | 18,186 | $614.9K | 0.03% | +9,918+120.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,085 | $611.5K | 0.00% | +799+4.6% | Added |
| MetLife Investment Management | 18,067 | $610.8K | 0.00% | −337−1.8% | Reduced |
| Mascagni Wealth Management, Inc. | 16,044 | $542.4K | 0.54% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,001 | $539.1K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 15,671 | $529.8K | 0.09% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,904 | $503.9K | 0.00% | −221−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 14,677 | $496.2K | 0.00% | +14,677 | New |
| Quest Partners LLC | 14,108 | $477.0K | 0.05% | −22−0.2% | Reduced |
| Leavell Investment Management, Inc. | 12,702 | $429.5K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 11,286 | $381.6K | 0.00% | −8,232−42.2% | Reduced |
| MidWestOne Financial Group, Inc. | 11,100 | $375.3K | 0.05% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 10,543 | $357.4K | 0.22% | +500+5.0% | Added |
| Guggenheim Capital LLC | 10,489 | $354.6K | 0.00% | +3,202+43.9% | Added |