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, Q2 2021
Institutional positions in First Bancshares Inc as of Jun 30, 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
- 96
- +3 vs. Q1 2021
- Shares held
- 13.0M
- +335.3K (+2.7%) vs. Q1 2021
- Total value
- $486.0M
- +$22.9M (+5.0%) vs. Q1 2021
- New holders
- 10
- 27 more added
- Sold out
- 7
- 43 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,713,988 | $101.6M | 0.01% | −24,977−0.9% | Reduced |
| BlackRock Inc. | 1,600,397 | $59.9M | 0.00% | −149,856−8.6% | Reduced |
| Vanguard Group Inc | 1,040,368 | $38.9M | 0.00% | −38,961−3.6% | Reduced |
| Investment Counselors of Maryland LLC | 1,017,092 | $38.1M | 0.87% | +85,998+9.2% | Added |
| Manufacturers Life Insurance Company, The | 544,437 | $20.4M | 0.02% | +11,217+2.1% | Added |
| Royce & Associates LP | 541,084 | $20.3M | 0.14% | +273,576+102.3% | Added |
| Stieven Capital Advisors, L.P. | 494,798 | $18.5M | 2.28% | −4,500−0.9% | Reduced |
| Dimensional Fund Advisors LP | 469,801 | $17.6M | 0.01% | +22,374+5.0% | Added |
| State Street Corp | 411,298 | $15.4M | 0.00% | +37,755+10.1% | Added |
| EJF Capital LLC | 359,893 | $13.5M | 1.21% | +117,253+48.3% | Added |
| Geode Capital Management, LLC | 358,297 | $13.4M | 0.00% | +4,462+1.3% | Added |
| Mendon Capital Advisors Corp | 355,697 | $13.3M | 4.80% | −2,749−0.8% | Reduced |
| HoldCo Asset Management, L.P. | 350,477 | $13.1M | 2.07% | 00.0% | Unchanged |
| Banc Funds Co LLC | 295,201 | $11.0M | 0.81% | −5,000−1.7% | Reduced |
| Northern Trust Corp | 258,477 | $9.68M | 0.00% | −3,831−1.5% | Reduced |
| JCSD Capital, LLC | 198,399 | $7.43M | 6.95% | −11,051−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 142,403 | $5.33M | 0.00% | +947+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 117,987 | $4.42M | 0.80% | +703+0.6% | Added |
| Ameriprise Financial Inc | 111,754 | $4.18M | 0.00% | +87,647+363.6% | Added |
| Maltese Capital Management LLC | 110,000 | $4.12M | 0.65% | −40,000−26.7% | Reduced |
| Victory Capital Management Inc | 109,514 | $4.10M | 0.00% | +22,800+26.3% | Added |
| Bank of New York Mellon Corp | 95,791 | $3.58M | 0.00% | −8,520−8.2% | Reduced |
| Putnam Investments LLC | 92,600 | $3.47M | 0.01% | −9,200−9.0% | Reduced |
| Nuveen Asset Management, LLC | 81,402 | $3.05M | 0.00% | −7,920−8.9% | Reduced |
| Morgan Stanley | 75,878 | $2.84M | 0.00% | +69,654+1,119.1% | Added |
| Bridgeway Capital Management, LLC | 66,300 | $2.48M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 64,265 | $2.40M | 0.00% | −1,695−2.6% | Reduced |
| Goldman Sachs Group Inc | 56,928 | $2.13M | 0.00% | +2,413+4.4% | Added |
| JPMorgan Chase & Co | 51,070 | $1.91M | 0.00% | −22,021−30.1% | Reduced |
| Swiss National Bank | 46,530 | $1.74M | 0.00% | +500+1.1% | Added |
| Pinnacle Holdings, LLC | 45,351 | $1.70M | 0.78% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,726 | $1.64M | 0.01% | +43,726 | New |
| Smith Shellnut Wilson LLC | 39,781 | $1.49M | 0.87% | −1,000−2.5% | Reduced |
| Ziegler Capital Management, LLC | 37,922 | $1.42M | 0.05% | +886+2.4% | Added |
| TD Asset Management Inc | 34,945 | $1.35M | 0.00% | −8,405−19.4% | Reduced |
| California State Teachers Retirement System | 27,971 | $1.05M | 0.00% | −2,804−9.1% | Reduced |
| Invesco Ltd. | 26,935 | $1.01M | 0.00% | +2,650+10.9% | Added |
| Rhumbline Advisers | 26,120 | $978.0K | 0.00% | −3,601−12.1% | Reduced |
| Two Sigma Investments, LP | 23,291 | $872.0K | 0.00% | +16,891+263.9% | Added |
| Wells Fargo & Company | 22,988 | $861.0K | 0.00% | +10,441+83.2% | Added |
| Hancock Whitney Corp | 20,000 | $749.0K | 0.02% | +20,000 | New |
| Prospector Partners LLC | 19,850 | $743.0K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,715 | $737.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 19,174 | $718.0K | 0.02% | +44+0.2% | Added |
| New York State Common Retirement Fund | 16,866 | $631.0K | 0.00% | −2,534−13.1% | Reduced |
| Bank of America Corp | 14,947 | $560.0K | 0.00% | −15,815−51.4% | Reduced |
| ELCO Management Co., LLC | 14,887 | $557.0K | 0.41% | −2,751−15.6% | Reduced |
| Kestra Advisory Services, LLC | 14,536 | $544.0K | 0.01% | +14,536 | New |
| Winton Group Ltd | 14,382 | $538.0K | 0.03% | +570+4.1% | Added |
| Raymond James & Associates | 13,683 | $512.0K | 0.00% | +11+0.1% | Added |
| Leavell Investment Management, Inc. | 12,971 | $475.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,449 | $466.0K | 0.00% | −20,084−61.7% | Reduced |
| Gsa Capital Partners LLP | 12,419 | $465.0K | 0.05% | +12,419 | New |
| Deutsche Bank AG | 12,028 | $450.0K | 0.00% | −1,226−9.3% | Reduced |
| Janney Montgomery Scott LLC | 11,843 | $443.0K | 0.00% | +11,843 | New |
| Credit Suisse AG | 11,780 | $441.0K | 0.00% | −1,276−9.8% | Reduced |
| Los Angeles Capital Management LLC | 11,488 | $430.0K | 0.00% | −450−3.8% | Reduced |
| American International Group, Inc. | 11,353 | $425.0K | 0.00% | −539−4.5% | Reduced |
| Millennium Management LLC | 11,111 | $416.0K | 0.00% | +11,111 | New |
| IndexIQ Advisors LLC | 11,051 | $414.0K | 0.01% | +148+1.4% | Added |
| Parametric Portfolio Associates LLC | 10,395 | $389.0K | 0.00% | −677−6.1% | Reduced |
| California Public Employees Retirement System | 10,262 | $384.0K | 0.00% | −31,539−75.5% | Reduced |
| LPL Financial LLC | 9,149 | $342.0K | 0.00% | +523+6.1% | Added |
| Voya Investment Management LLC | 8,942 | $335.0K | 0.00% | −406−4.3% | Reduced |
| UBS Asset Management Americas Inc | 8,725 | $326.6K | 0.00% | +8,725 | New |
| Jane Street Group, LLC | 7,413 | $277.0K | 0.00% | +7,413 | New |
| Wellington Management Group LLP | 7,271 | $272.0K | 0.00% | −3,216−30.7% | Reduced |
| Alliancebernstein L.P. | 6,947 | $260.0K | 0.00% | −2,000−22.4% | Reduced |
| MetLife Investment Management | 6,912 | $258.7K | 0.00% | −3,130−31.2% | Reduced |
| Panagora Asset Management Inc | 6,530 | $244.0K | 0.00% | −35−0.5% | Reduced |
| Metropolitan Life Insurance Co | 5,828 | $218.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,740 | $215.0K | 0.00% | −180−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,723 | $214.0K | 0.00% | −2,055−26.4% | Reduced |
| Harbor Advisors LLC | 5,671 | $212.0K | 0.04% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 5,634 | $211.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,378 | $201.0K | 0.00% | +5,378 | New |
| BNP Paribas Arbitrage, SA | 2,965 | $111.0K | 0.00% | −6,856−69.8% | Reduced |
| Barclays PLC | 2,636 | $99.0K | 0.00% | −14,421−84.5% | Reduced |
| Legal & General Group Plc | 2,647 | $99.0K | 0.00% | −84−3.1% | Reduced |
| William Blair Investment Management, LLC | 2,055 | $77.0K | 0.00% | +2,055 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $59.0K | 0.00% | −238−13.0% | Reduced |
| Royal Bank of Canada | 1,388 | $52.0K | 0.00% | −34−2.4% | Reduced |
| Citigroup Inc | 1,361 | $51.0K | 0.00% | −213−13.5% | Reduced |
| Great West Life Assurance Co | 1,045 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,005 | $38.0K | 0.00% | −1,104−52.3% | Reduced |
| UBS Group AG | 400 | $15.0K | 0.00% | −5,812−93.6% | Reduced |
| US Bancorp | 296 | $11.0K | 0.00% | +25+9.2% | Added |
| Meeder Asset Management Inc | 259 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 254 | $10.0K | 0.00% | +11+4.5% | Added |
| Parallel Advisors, LLC | 251 | $9.00K | 0.00% | +155+161.5% | Added |
| Signaturefd, LLC | 194 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 168 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 117 | $5.00K | 0.00% | +77+192.5% | Added |
| Enterprise Financial Services Corp | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −62,575−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,219−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,562−100.0% | Sold out |