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