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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 40 | $2.00K | 0.00% | −77−65.8% | Reduced |
| Macquarie Group Ltd | 168 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 194 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 278 | $11.0K | 0.00% | +19+7.3% | Added |
| US Bancorp | 304 | $12.0K | 0.00% | +8+2.7% | Added |
| Parallel Advisors, LLC | 316 | $12.0K | 0.00% | +65+25.9% | Added |
| Captrust Financial Advisors | 323 | $13.0K | 0.00% | +69+27.2% | Added |
| Great West Life Assurance Co | 1,045 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,172 | $45.0K | 0.00% | +167+16.6% | Added |
| Ameritas Investment Partners, Inc. | 1,589 | $62.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $65.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,398 | $93.0K | 0.00% | +1,010+72.8% | Added |
| Citigroup Inc | 2,669 | $104.0K | 0.00% | +1,308+96.1% | Added |
| UBS Group AG | 5,496 | $213.0K | 0.00% | +5,096+1,274.0% | Added |
| Ingalls & Snyder LLC | 5,634 | $218.0K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,671 | $220.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,725 | $222.0K | 0.00% | −15−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 5,751 | $223.0K | 0.00% | +2,786+94.0% | Added |
| Wellington Management Group LLP | 5,811 | $225.0K | 0.00% | −1,460−20.1% | Reduced |
| Metropolitan Life Insurance Co | 5,828 | $226.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 6,016 | $233.0K | 0.01% | +6,016 | New |
| Legal & General Group Plc | 6,820 | $265.0K | 0.00% | +4,173+157.7% | Added |
| MetLife Investment Management | 6,912 | $268.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,280 | $321.0K | 0.00% | +5,644+214.1% | Added |
| Quadrature Capital Ltd | 8,593 | $333.0K | 0.01% | +8,593 | New |
| Wells Fargo & Company | 8,704 | $337.0K | 0.00% | −14,284−62.1% | Reduced |
| Gsa Capital Partners LLP | 8,909 | $345.0K | 0.04% | −3,510−28.3% | Reduced |
| Voya Investment Management LLC | 8,942 | $347.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 9,149 | $355.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,225 | $358.0K | 0.00% | −2,618−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,487 | $368.0K | 0.00% | +3,764+65.8% | Added |
| Regions Financial Corp | 10,034 | $389.0K | 0.00% | +10,034 | New |
| Los Angeles Capital Management LLC | 10,218 | $396.0K | 0.00% | −1,270−11.1% | Reduced |
| Parametric Portfolio Associates LLC | 10,446 | $405.0K | 0.00% | +51+0.5% | Added |
| Russell Investments Group, Ltd. | 10,613 | $411.0K | 0.00% | −9,102−46.2% | Reduced |
| American International Group, Inc. | 11,090 | $430.0K | 0.00% | −263−2.3% | Reduced |
| Deutsche Bank AG | 11,656 | $452.0K | 0.00% | −372−3.1% | Reduced |
| IndexIQ Advisors LLC | 12,281 | $476.0K | 0.02% | +1,230+11.1% | Added |
| Bank of America Corp | 12,504 | $485.0K | 0.00% | −2,443−16.3% | Reduced |
| Millennium Management LLC | 12,723 | $493.0K | 0.00% | +1,612+14.5% | Added |
| UBS Asset Management Americas Inc | 12,736 | $493.9K | 0.00% | +4,011+46.0% | Added |
| Leavell Investment Management, Inc. | 12,971 | $503.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 13,049 | $506.0K | 0.03% | −1,333−9.3% | Reduced |
| Credit Suisse AG | 13,736 | $533.0K | 0.00% | +1,956+16.6% | Added |
| SG Americas Securities, LLC | 14,042 | $545.0K | 0.00% | +14,042 | New |
| New York State Common Retirement Fund | 14,264 | $553.0K | 0.00% | −2,602−15.4% | Reduced |
| Raymond James & Associates | 14,433 | $560.0K | 0.00% | +750+5.5% | Added |
| ELCO Management Co., LLC | 14,737 | $572.0K | 0.44% | −150−1.0% | Reduced |
| Panagora Asset Management Inc | 15,784 | $612.0K | 0.00% | +9,254+141.7% | Added |
| Two Sigma Advisers, LP | 16,900 | $655.0K | 0.00% | +16,900 | New |
| Prospector Partners LLC | 19,850 | $770.0K | 0.10% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,000 | $776.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,070 | $1.05M | 0.00% | +950+3.6% | Added |
| California State Teachers Retirement System | 28,283 | $1.10M | 0.00% | +312+1.1% | Added |
| Invesco Ltd. | 29,282 | $1.14M | 0.00% | +2,347+8.7% | Added |
| TD Asset Management Inc | 32,567 | $1.26M | 0.00% | −2,378−6.8% | Reduced |
| Two Sigma Investments, LP | 38,415 | $1.49M | 0.00% | +15,124+64.9% | Added |
| First Trust Advisors LP | 38,976 | $1.51M | 0.00% | −25,289−39.4% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.54M | 0.89% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,011 | $1.67M | 0.00% | +30,562+245.5% | Added |
| Pinnacle Holdings, LLC | 45,351 | $1.76M | 0.77% | 00.0% | Unchanged |
| Swiss National Bank | 46,530 | $1.80M | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 53,000 | $2.06M | 0.02% | +53,000 | New |
| Morgan Stanley | 56,202 | $2.18M | 0.00% | −19,676−25.9% | Reduced |
| Bridgeway Capital Management, LLC | 66,300 | $2.57M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 69,560 | $2.70M | 0.01% | +25,834+59.1% | Added |
| Maltese Capital Management LLC | 76,626 | $2.97M | 0.51% | −33,374−30.3% | Reduced |
| Nuveen Asset Management, LLC | 74,683 | $2.98M | 0.00% | −6,719−8.3% | Reduced |
| Goldman Sachs Group Inc | 85,385 | $3.31M | 0.00% | +28,457+50.0% | Added |
| JPMorgan Chase & Co | 87,315 | $3.39M | 0.00% | +36,245+71.0% | Added |
| Putnam Investments LLC | 88,880 | $3.45M | 0.01% | −3,720−4.0% | Reduced |
| Ameriprise Financial Inc | 90,352 | $3.50M | 0.00% | −21,402−19.2% | Reduced |
| Bank of New York Mellon Corp | 100,486 | $3.90M | 0.00% | +4,695+4.9% | Added |
| Victory Capital Management Inc | 102,222 | $3.96M | 0.00% | −7,292−6.7% | Reduced |
| Banc Funds Co LLC | 105,978 | $4.11M | 0.31% | −189,223−64.1% | Reduced |
| Charles Schwab Investment Management Inc | 141,619 | $5.49M | 0.00% | −784−0.6% | Reduced |
| JCSD Capital, LLC | 188,399 | $7.31M | 7.26% | −10,000−5.0% | Reduced |
| Northern Trust Corp | 253,620 | $9.84M | 0.00% | −4,857−1.9% | Reduced |
| Mendon Capital Advisors Corp | 339,735 | $13.2M | 4.49% | −15,962−4.5% | Reduced |
| HoldCo Asset Management, L.P. | 350,477 | $13.6M | 2.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 369,347 | $14.3M | 0.00% | +11,050+3.1% | Added |
| State Street Corp | 415,474 | $16.1M | 0.00% | +4,176+1.0% | Added |
| Stieven Capital Advisors, L.P. | 494,298 | $19.2M | 2.31% | −500−0.1% | Reduced |
| Dimensional Fund Advisors LP | 497,379 | $19.3M | 0.01% | +27,578+5.9% | Added |
| Manufacturers Life Insurance Company, The | 544,450 | $21.1M | 0.02% | +130.0% | Added |
| Royce & Associates LP | 652,051 | $25.3M | 0.19% | +110,967+20.5% | Added |
| William Blair Investment Management, LLC | 763,006 | $29.6M | 0.08% | +760,951+37,029.2% | Added |
| Vanguard Group Inc | 1,066,928 | $41.4M | 0.00% | +26,560+2.6% | Added |
| EJF Capital LLC | 1,302,397 | $50.5M | 4.41% | +942,504+261.9% | Added |
| BlackRock Inc. | 1,583,533 | $61.4M | 0.00% | −16,864−1.1% | Reduced |
| Price T Rowe Associates Inc | 2,704,262 | $104.9M | 0.01% | −9,726−0.4% | Reduced |
| 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 |