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, Q3 2021
Institutional positions in First Bancshares Inc as of Sep 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
- 93
- −2 vs. Q2 2021
- Shares held
- 13.5M
- +1.55M (+13.0%) vs. Q2 2021
- Total value
- $524.4M
- +$76.4M (+17.1%) vs. Q2 2021
- New holders
- 7
- 36 more added
- Sold out
- 9
- 30 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,704,262 | $104.9M | 0.01% | −9,726−0.4% | Reduced |
| BlackRock Inc. | 1,583,533 | $61.4M | 0.00% | −16,864−1.1% | Reduced |
| EJF Capital LLC | 1,302,397 | $50.5M | 4.41% | +942,504+261.9% | Added |
| Vanguard Group Inc | 1,066,928 | $41.4M | 0.00% | +26,560+2.6% | Added |
| William Blair Investment Management, LLC | 763,006 | $29.6M | 0.08% | +760,951+37,029.2% | Added |
| Royce & Associates LP | 652,051 | $25.3M | 0.19% | +110,967+20.5% | Added |
| Manufacturers Life Insurance Company, The | 544,450 | $21.1M | 0.02% | +130.0% | Added |
| Dimensional Fund Advisors LP | 497,379 | $19.3M | 0.01% | +27,578+5.9% | Added |
| Stieven Capital Advisors, L.P. | 494,298 | $19.2M | 2.31% | −500−0.1% | Reduced |
| State Street Corp | 415,474 | $16.1M | 0.00% | +4,176+1.0% | Added |
| Geode Capital Management, LLC | 369,347 | $14.3M | 0.00% | +11,050+3.1% | Added |
| HoldCo Asset Management, L.P. | 350,477 | $13.6M | 2.10% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 339,735 | $13.2M | 4.49% | −15,962−4.5% | Reduced |
| Northern Trust Corp | 253,620 | $9.84M | 0.00% | −4,857−1.9% | Reduced |
| JCSD Capital, LLC | 188,399 | $7.31M | 7.26% | −10,000−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 141,619 | $5.49M | 0.00% | −784−0.6% | Reduced |
| Banc Funds Co LLC | 105,978 | $4.11M | 0.31% | −189,223−64.1% | Reduced |
| Victory Capital Management Inc | 102,222 | $3.96M | 0.00% | −7,292−6.7% | Reduced |
| Bank of New York Mellon Corp | 100,486 | $3.90M | 0.00% | +4,695+4.9% | Added |
| Ameriprise Financial Inc | 90,352 | $3.50M | 0.00% | −21,402−19.2% | Reduced |
| Putnam Investments LLC | 88,880 | $3.45M | 0.01% | −3,720−4.0% | Reduced |
| JPMorgan Chase & Co | 87,315 | $3.39M | 0.00% | +36,245+71.0% | Added |
| Goldman Sachs Group Inc | 85,385 | $3.31M | 0.00% | +28,457+50.0% | Added |
| Nuveen Asset Management, LLC | 74,683 | $2.98M | 0.00% | −6,719−8.3% | Reduced |
| Maltese Capital Management LLC | 76,626 | $2.97M | 0.51% | −33,374−30.3% | Reduced |
| State of New Jersey Common Pension Fund D | 69,560 | $2.70M | 0.01% | +25,834+59.1% | Added |
| Bridgeway Capital Management, LLC | 66,300 | $2.57M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 56,202 | $2.18M | 0.00% | −19,676−25.9% | Reduced |
| Employees Retirement System of Texas | 53,000 | $2.06M | 0.02% | +53,000 | New |
| Swiss National Bank | 46,530 | $1.80M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 45,351 | $1.76M | 0.77% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,011 | $1.67M | 0.00% | +30,562+245.5% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.54M | 0.89% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,976 | $1.51M | 0.00% | −25,289−39.4% | Reduced |
| Two Sigma Investments, LP | 38,415 | $1.49M | 0.00% | +15,124+64.9% | Added |
| TD Asset Management Inc | 32,567 | $1.26M | 0.00% | −2,378−6.8% | Reduced |
| Invesco Ltd. | 29,282 | $1.14M | 0.00% | +2,347+8.7% | Added |
| California State Teachers Retirement System | 28,283 | $1.10M | 0.00% | +312+1.1% | Added |
| Rhumbline Advisers | 27,070 | $1.05M | 0.00% | +950+3.6% | Added |
| Hancock Whitney Corp | 20,000 | $776.0K | 0.03% | 00.0% | Unchanged |
| Prospector Partners LLC | 19,850 | $770.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,900 | $655.0K | 0.00% | +16,900 | New |
| Panagora Asset Management Inc | 15,784 | $612.0K | 0.00% | +9,254+141.7% | Added |
| ELCO Management Co., LLC | 14,737 | $572.0K | 0.44% | −150−1.0% | Reduced |
| Raymond James & Associates | 14,433 | $560.0K | 0.00% | +750+5.5% | Added |
| New York State Common Retirement Fund | 14,264 | $553.0K | 0.00% | −2,602−15.4% | Reduced |
| SG Americas Securities, LLC | 14,042 | $545.0K | 0.00% | +14,042 | New |
| Credit Suisse AG | 13,736 | $533.0K | 0.00% | +1,956+16.6% | Added |
| Winton Group Ltd | 13,049 | $506.0K | 0.03% | −1,333−9.3% | Reduced |
| Leavell Investment Management, Inc. | 12,971 | $503.0K | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,736 | $493.9K | 0.00% | +4,011+46.0% | Added |
| Millennium Management LLC | 12,723 | $493.0K | 0.00% | +1,612+14.5% | Added |
| Bank of America Corp | 12,504 | $485.0K | 0.00% | −2,443−16.3% | Reduced |
| IndexIQ Advisors LLC | 12,281 | $476.0K | 0.02% | +1,230+11.1% | Added |
| Deutsche Bank AG | 11,656 | $452.0K | 0.00% | −372−3.1% | Reduced |
| American International Group, Inc. | 11,090 | $430.0K | 0.00% | −263−2.3% | Reduced |
| Russell Investments Group, Ltd. | 10,613 | $411.0K | 0.00% | −9,102−46.2% | Reduced |
| Parametric Portfolio Associates LLC | 10,446 | $405.0K | 0.00% | +51+0.5% | Added |
| Los Angeles Capital Management LLC | 10,218 | $396.0K | 0.00% | −1,270−11.1% | Reduced |
| Regions Financial Corp | 10,034 | $389.0K | 0.00% | +10,034 | New |
| D. E. Shaw & Co., Inc. | 9,487 | $368.0K | 0.00% | +3,764+65.8% | Added |
| Janney Montgomery Scott LLC | 9,225 | $358.0K | 0.00% | −2,618−22.1% | Reduced |
| LPL Financial LLC | 9,149 | $355.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,942 | $347.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,909 | $345.0K | 0.04% | −3,510−28.3% | Reduced |
| Wells Fargo & Company | 8,704 | $337.0K | 0.00% | −14,284−62.1% | Reduced |
| Quadrature Capital Ltd | 8,593 | $333.0K | 0.01% | +8,593 | New |
| Barclays PLC | 8,280 | $321.0K | 0.00% | +5,644+214.1% | Added |
| MetLife Investment Management | 6,912 | $268.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,820 | $265.0K | 0.00% | +4,173+157.7% | Added |
| Meritage Portfolio Management | 6,016 | $233.0K | 0.01% | +6,016 | New |
| Metropolitan Life Insurance Co | 5,828 | $226.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,811 | $225.0K | 0.00% | −1,460−20.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,751 | $223.0K | 0.00% | +2,786+94.0% | Added |
| Arizona State Retirement System | 5,725 | $222.0K | 0.00% | −15−0.3% | Reduced |
| Harbor Advisors LLC | 5,671 | $220.0K | 0.04% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 5,634 | $218.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,496 | $213.0K | 0.00% | +5,096+1,274.0% | Added |
| Citigroup Inc | 2,669 | $104.0K | 0.00% | +1,308+96.1% | Added |
| Royal Bank of Canada | 2,398 | $93.0K | 0.00% | +1,010+72.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,172 | $45.0K | 0.00% | +167+16.6% | Added |
| Great West Life Assurance Co | 1,045 | $41.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 323 | $13.0K | 0.00% | +69+27.2% | Added |
| US Bancorp | 304 | $12.0K | 0.00% | +8+2.7% | Added |
| Parallel Advisors, LLC | 316 | $12.0K | 0.00% | +65+25.9% | Added |
| Meeder Asset Management Inc | 278 | $11.0K | 0.00% | +19+7.3% | Added |
| Signaturefd, LLC | 194 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 168 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $2.00K | 0.00% | −77−65.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −117,987−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −37,922−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −19,174−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,536−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,413−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,947−100.0% | Sold out |