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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 2021

Institutional positions in First Bancshares Inc as of Mar 31, 2021. 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

Institutional holders
93
No complete 13F data for Q4 2020
Shares held
12.6M
No complete 13F data for Q4 2020
Total value
$463.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 93 institutions
Q1 2021: 93 institutionsQ2 2021: 96 institutionsQ3 2021: 93 institutionsQ4 2021: 102 institutionsQ1 2022: 111 institutionsQ2 2022: 113 institutionsQ3 2022: 115 institutionsQ4 2022: 121 institutionsQ1 2023: 115 institutionsQ2 2023: 108 institutionsQ3 2023: 111 institutionsQ4 2023: 127 institutionsQ1 2024: 131 institutionsQ2 2024: 128 institutionsQ3 2024: 151 institutionsQ4 2024: 155 institutionsQ1 2025: 152 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $463.1M
Q1 2021: $463.1MQ2 2021: $486.0MQ3 2021: $524.4MQ4 2021: $515.5MQ1 2022: $430.5MQ2 2022: $370.3MQ3 2022: $479.4MQ4 2022: $543.6MQ1 2023: $481.5MQ2 2023: $489.7MQ3 2023: $511.4MQ4 2023: $585.2MQ1 2024: $530.6MQ2 2024: $561.9MQ3 2024: $702.2MQ4 2024: $789.9MQ1 2025: $749.7MQ2 2025: $1.99KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FBMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.99K
Q1 2025152$749.7M
Q4 2024155$789.9M
Q3 2024151$702.2M
Q2 2024128$561.9M
Q1 2024131$530.6M
Q4 2023127$585.2M
Q3 2023111$511.4M
Q2 2023108$489.7M
Q1 2023115$481.5M
Q4 2022121$543.6M
Q3 2022115$479.4M
Q2 2022113$370.3M
Q1 2022111$430.5M
Q4 2021102$515.5M
Q3 202193$524.4M
Q2 202196$486.0M
Q1 202193$463.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding First Bancshares Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FBMS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc2,738,965$100.3M0.01%––
BlackRock Inc.1,750,253$64.1M0.00%––
Vanguard Group Inc1,079,329$39.5M0.00%––
Investment Counselors of Maryland LLC931,094$34.1M0.88%––
Manufacturers Life Insurance Company, The533,220$19.5M0.02%––
Stieven Capital Advisors, L.P.499,298$18.3M2.28%––
Dimensional Fund Advisors LP447,427$16.4M0.01%––
State Street Corp373,543$13.7M0.00%––
Mendon Capital Advisors Corp358,446$13.1M4.83%––
Geode Capital Management, LLC353,835$13.0M0.00%––
HoldCo Asset Management, L.P.350,477$12.8M2.11%––
Banc Funds Co LLC300,201$11.0M0.83%––
Royce & Associates LP267,508$9.79M0.07%––
Northern Trust Corp262,308$9.60M0.00%––
EJF Capital LLC242,640$8.88M0.64%––
JCSD Capital, LLC209,450$7.67M7.92%––
Maltese Capital Management LLC150,000$5.49M0.72%––
Charles Schwab Investment Management Inc141,456$5.18M0.00%––
Pacific Ridge Capital Partners, LLC117,284$4.29M0.81%––
Bank of New York Mellon Corp104,311$3.82M0.00%––
Putnam Investments LLC101,800$3.73M0.01%––
Nuveen Asset Management, LLC89,322$3.27M0.00%––
Victory Capital Management Inc86,714$3.17M0.00%––
JPMorgan Chase & Co73,091$2.68M0.00%––
Bridgeway Capital Management, LLC66,300$2.43M0.05%––
First Trust Advisors LP65,960$2.42M0.00%––
Monarch Partners Asset Management LLC62,575$2.29M0.34%––
Goldman Sachs Group Inc54,515$2.00M0.00%––
Swiss National Bank46,030$1.69M0.00%––
Pinnacle Holdings, LLC45,351$1.66M0.77%––
TD Asset Management Inc43,350$1.59M0.00%––
California Public Employees Retirement System41,801$1.53M0.00%––
Smith Shellnut Wilson LLC40,781$1.49M0.91%––
Ziegler Capital Management, LLC37,036$1.36M0.04%––
Citadel Advisors LLC32,533$1.19M0.00%––
California State Teachers Retirement System30,775$1.13M0.00%––
Bank of America Corp30,762$1.13M0.00%––
Rhumbline Advisers29,721$1.09M0.00%––
Invesco Ltd.24,285$889.0K0.00%––
Ameriprise Financial Inc24,107$883.0K0.00%––
Prospector Partners LLC19,850$727.0K0.09%––
Russell Investments Group, Ltd.19,715$721.0K0.00%––
New York State Common Retirement Fund19,400$710.0K0.00%––
Kennedy Capital Management, Inc.19,130$700.0K0.01%––
Arrowstreet Capital, Limited Partnership17,702$648.0K0.00%––
ELCO Management Co., LLC17,638$646.0K0.58%––
Barclays PLC17,057$625.0K0.00%––
Winton Group Ltd13,812$506.0K0.03%––
Raymond James & Associates13,672$501.0K0.00%––
Deutsche Bank AG13,254$485.0K0.00%––
Exchange Traded Concepts, LLC13,219$484.0K0.02%––
Credit Suisse AG13,056$478.0K0.00%––
Leavell Investment Management, Inc.12,971$475.0K0.04%––
Wells Fargo & Company12,547$460.0K0.00%––
Los Angeles Capital Management LLC11,938$437.0K0.00%––
American International Group, Inc.11,892$435.0K0.00%––
Parametric Portfolio Associates LLC11,072$405.0K0.00%––
IndexIQ Advisors LLC10,903$399.0K0.01%––
Wellington Management Group LLP10,487$384.0K0.00%––
MetLife Investment Management10,042$367.6K0.00%––
BNP Paribas Arbitrage, SA9,821$359.5K0.00%––
Voya Investment Management LLC9,348$342.0K0.00%––
Alliancebernstein L.P.8,947$328.0K0.00%––
LPL Financial LLC8,626$316.0K0.00%––
D. E. Shaw & Co., Inc.7,778$285.0K0.00%––
Panagora Asset Management Inc6,565$240.0K0.00%––
Two Sigma Investments, LP6,400$234.0K0.00%––
Morgan Stanley6,224$228.0K0.00%––
UBS Group AG6,212$228.0K0.00%––
Arizona State Retirement System5,920$217.0K0.00%––
Metropolitan Life Insurance Co5,828$213.4K0.00%––
Harbor Advisors LLC5,671$208.0K0.05%––
Ingalls & Snyder LLC5,634$206.0K0.01%––
HRT Financial LP5,562$203.0K0.00%––
ProShare Advisors LLC5,452$200.0K0.00%––
SG Americas Securities, LLC3,819$140.0K0.00%––
Legal & General Group Plc2,731$100.0K0.00%––
Tower Research Capital LLC (TRC)2,109$77.0K0.00%––
Ameritas Investment Partners, Inc.1,827$67.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,664$61.0K0.00%––
Citigroup Inc1,574$58.0K0.00%––
Royal Bank of Canada1,422$52.0K0.00%––
Great West Life Assurance Co1,045$38.0K0.00%––
Bank of Montreal557$21.0K0.00%––
US Bancorp271$10.0K0.00%––
Meeder Asset Management Inc259$9.00K0.00%––
Captrust Financial Advisors243$9.00K0.00%––
Signaturefd, LLC194$7.00K0.00%––
Macquarie Group Ltd168$6.00K0.00%––
Parallel Advisors, LLC96$4.00K0.00%––
Enterprise Financial Services Corp54$2.00K0.00%––
Advisor Group Holdings, Inc.40$1.00K0.00%––
Benjamin F. Edwards & Company, Inc.8$00.00%––