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