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, Q4 2021
Institutional positions in First Bancshares Inc as of Dec 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
- 102
- +9 vs. Q3 2021
- Shares held
- 13.3M
- −173.1K (−1.3%) vs. Q3 2021
- Total value
- $515.5M
- −$8.91M (−1.7%) vs. Q3 2021
- New holders
- 14
- 31 more added
- Sold out
- 5
- 33 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,599,143 | $100.4M | 0.01% | −105,119−3.9% | Reduced |
| BlackRock Inc. | 1,640,199 | $63.3M | 0.00% | +56,666+3.6% | Added |
| EJF Capital LLC | 1,573,065 | $60.8M | 5.41% | +270,668+20.8% | Added |
| Vanguard Group Inc | 1,067,580 | $41.2M | 0.00% | +652+0.1% | Added |
| Royce & Associates LP | 604,138 | $23.3M | 0.17% | −47,913−7.3% | Reduced |
| State Street Corp | 556,475 | $21.5M | 0.00% | +141,001+33.9% | Added |
| Manufacturers Life Insurance Company, The | 550,977 | $21.3M | 0.01% | +6,527+1.2% | Added |
| Dimensional Fund Advisors LP | 508,269 | $19.6M | 0.01% | +10,890+2.2% | Added |
| Stieven Capital Advisors, L.P. | 492,998 | $19.0M | 2.29% | −1,300−0.3% | Reduced |
| Geode Capital Management, LLC | 368,862 | $14.2M | 0.00% | −485−0.1% | Reduced |
| HoldCo Asset Management, L.P. | 350,477 | $13.5M | 2.17% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 335,000 | $12.9M | 3.72% | −4,735−1.4% | Reduced |
| Northern Trust Corp | 246,352 | $9.51M | 0.00% | −7,268−2.9% | Reduced |
| JCSD Capital, LLC | 176,399 | $6.81M | 6.70% | −12,000−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 145,003 | $5.60M | 0.00% | +3,384+2.4% | Added |
| Victory Capital Management Inc | 109,402 | $4.22M | 0.00% | +7,180+7.0% | Added |
| Citadel Advisors LLC | 100,225 | $3.87M | 0.00% | +57,214+133.0% | Added |
| Bank of New York Mellon Corp | 98,827 | $3.82M | 0.00% | −1,659−1.7% | Reduced |
| Banc Funds Co LLC | 96,179 | $3.71M | 0.28% | −9,799−9.2% | Reduced |
| Putnam Investments LLC | 86,280 | $3.33M | 0.00% | −2,600−2.9% | Reduced |
| JPMorgan Chase & Co | 84,506 | $3.26M | 0.00% | −2,809−3.2% | Reduced |
| Nuveen Asset Management, LLC | 69,219 | $2.70M | 0.00% | −5,464−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 68,721 | $2.65M | 0.01% | −839−1.2% | Reduced |
| Employees Retirement System of Texas | 67,000 | $2.59M | 0.03% | +14,000+26.4% | Added |
| Bridgeway Capital Management, LLC | 66,300 | $2.56M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 66,296 | $2.56M | 0.00% | +33,729+103.6% | Added |
| Two Sigma Advisers, LP | 65,300 | $2.52M | 0.01% | +48,400+286.4% | Added |
| Maltese Capital Management LLC | 65,000 | $2.51M | 0.41% | −11,626−15.2% | Reduced |
| Millennium Management LLC | 64,138 | $2.48M | 0.00% | +51,415+404.1% | Added |
| Two Sigma Investments, LP | 59,474 | $2.30M | 0.01% | +21,059+54.8% | Added |
| Renaissance Technologies LLC | 56,700 | $2.19M | 0.00% | +56,700 | New |
| Swiss National Bank | 46,530 | $1.80M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 45,351 | $1.75M | 0.74% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,852 | $1.69M | 0.00% | +4,876+12.5% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.54M | 0.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 37,963 | $1.47M | 0.00% | −47,422−55.5% | Reduced |
| Barclays PLC | 37,041 | $1.43M | 0.00% | +28,761+347.4% | Added |
| Bank of America Corp | 35,911 | $1.39M | 0.00% | +23,407+187.2% | Added |
| California State Teachers Retirement System | 28,759 | $1.11M | 0.00% | +476+1.7% | Added |
| Invesco Ltd. | 27,220 | $1.05M | 0.00% | −2,062−7.0% | Reduced |
| Rhumbline Advisers | 26,723 | $1.03M | 0.00% | −347−1.3% | Reduced |
| Principal Financial Group Inc | 25,521 | $986.0K | 0.00% | +25,521 | New |
| D. E. Shaw & Co., Inc. | 23,662 | $914.0K | 0.00% | +14,175+149.4% | Added |
| Ameriprise Financial Inc | 23,392 | $903.0K | 0.00% | −66,960−74.1% | Reduced |
| Morgan Stanley | 22,897 | $883.0K | 0.00% | −33,305−59.3% | Reduced |
| BNP Paribas Arbitrage, SA | 21,916 | $846.4K | 0.00% | +16,165+281.1% | Added |
| Hancock Whitney Corp | 20,000 | $772.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 19,039 | $735.0K | 0.00% | +13,543+246.4% | Added |
| Wells Fargo & Company | 18,678 | $721.0K | 0.00% | +9,974+114.6% | Added |
| Prospector Partners LLC | 16,150 | $624.0K | 0.07% | −3,700−18.6% | Reduced |
| Panagora Asset Management Inc | 15,784 | $610.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,970 | $579.0K | 0.00% | +1,234+9.0% | Added |
| New York State Common Retirement Fund | 14,271 | $551.0K | 0.00% | +70.0% | Added |
| Raymond James & Associates | 14,194 | $548.0K | 0.00% | −239−1.7% | Reduced |
| Leavell Investment Management, Inc. | 12,971 | $501.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,736 | $491.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,298 | $475.0K | 0.00% | +642+5.5% | Added |
| LPL Financial LLC | 11,851 | $458.0K | 0.00% | +2,702+29.5% | Added |
| IndexIQ Advisors LLC | 11,535 | $445.0K | 0.01% | −746−6.1% | Reduced |
| Gsa Capital Partners LLP | 11,124 | $430.0K | 0.05% | +2,215+24.9% | Added |
| American International Group, Inc. | 10,768 | $416.0K | 0.00% | −322−2.9% | Reduced |
| Russell Investments Group, Ltd. | 10,613 | $409.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,349 | $400.0K | 0.00% | −97−0.9% | Reduced |
| Los Angeles Capital Management LLC | 10,218 | $395.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,069 | $389.0K | 0.03% | +10,069 | New |
| ELCO Management Co., LLC | 10,002 | $386.0K | 0.28% | −4,735−32.1% | Reduced |
| Tudor Investment Corp Et Al | 9,743 | $376.0K | 0.01% | +9,743 | New |
| Janney Montgomery Scott LLC | 9,338 | $361.0K | 0.00% | +113+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 8,659 | $334.0K | 0.00% | +8,659 | New |
| Voya Investment Management LLC | 8,486 | $328.0K | 0.00% | −456−5.1% | Reduced |
| AQR Capital Management LLC | 8,101 | $313.0K | 0.00% | +8,101 | New |
| Jump Financial, LLC | 7,700 | $297.0K | 0.02% | +7,700 | New |
| Rafferty Asset Management, LLC | 7,240 | $280.0K | 0.00% | +7,240 | New |
| Canada Pension Plan Investment Board | 7,000 | $270.0K | 0.00% | +7,000 | New |
| MetLife Investment Management | 6,912 | $266.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,820 | $263.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,709 | $259.0K | 0.00% | +4,040+151.4% | Added |
| Regions Financial Corp | 6,689 | $258.0K | 0.00% | −3,345−33.3% | Reduced |
| Meritage Portfolio Management | 6,341 | $245.0K | 0.01% | +325+5.4% | Added |
| Squarepoint Ops LLC | 6,062 | $234.0K | 0.00% | +6,062 | New |
| American Century Companies Inc | 5,968 | $230.0K | 0.00% | +5,968 | New |
| Metropolitan Life Insurance Co | 5,828 | $225.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,658 | $219.0K | 0.00% | −67−1.2% | Reduced |
| Harbor Advisors LLC | 5,671 | $219.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,675 | $219.0K | 0.00% | +5,675 | New |
| Ingalls & Snyder LLC | 5,634 | $218.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,970 | $153.0K | 0.00% | +1,572+65.6% | Added |
| SG Americas Securities, LLC | 2,610 | $101.0K | 0.00% | −11,432−81.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $61.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,501 | $57.0K | 0.00% | +1,501 | New |
| Great West Life Assurance Co | 1,045 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 500 | $19.0K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 424 | $16.0K | 0.00% | −748−63.8% | Reduced |
| Captrust Financial Advisors | 319 | $12.0K | 0.00% | −4−1.2% | Reduced |
| US Bancorp | 286 | $11.0K | 0.00% | −18−5.9% | Reduced |
| Signaturefd, LLC | 194 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 168 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $4.00K | 0.00% | −220−69.6% | Reduced |
| Advisor Group Holdings, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |