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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 96 | $4.00K | 0.00% | −220−69.6% | Reduced |
| Macquarie Group Ltd | 168 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 194 | $7.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 286 | $11.0K | 0.00% | −18−5.9% | Reduced |
| Captrust Financial Advisors | 319 | $12.0K | 0.00% | −4−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 424 | $16.0K | 0.00% | −748−63.8% | Reduced |
| Quantbot Technologies LP | 500 | $19.0K | 0.00% | +500 | New |
| Great West Life Assurance Co | 1,045 | $40.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,501 | $57.0K | 0.00% | +1,501 | New |
| Ameritas Investment Partners, Inc. | 1,589 | $61.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $64.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,610 | $101.0K | 0.00% | −11,432−81.4% | Reduced |
| Royal Bank of Canada | 3,970 | $153.0K | 0.00% | +1,572+65.6% | Added |
| Ingalls & Snyder LLC | 5,634 | $218.0K | 0.01% | 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 |
| Metropolitan Life Insurance Co | 5,828 | $225.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 5,968 | $230.0K | 0.00% | +5,968 | New |
| Squarepoint Ops LLC | 6,062 | $234.0K | 0.00% | +6,062 | New |
| Meritage Portfolio Management | 6,341 | $245.0K | 0.01% | +325+5.4% | Added |
| Regions Financial Corp | 6,689 | $258.0K | 0.00% | −3,345−33.3% | Reduced |
| Citigroup Inc | 6,709 | $259.0K | 0.00% | +4,040+151.4% | Added |
| Legal & General Group Plc | 6,820 | $263.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,912 | $266.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,000 | $270.0K | 0.00% | +7,000 | New |
| Rafferty Asset Management, LLC | 7,240 | $280.0K | 0.00% | +7,240 | New |
| Jump Financial, LLC | 7,700 | $297.0K | 0.02% | +7,700 | New |
| AQR Capital Management LLC | 8,101 | $313.0K | 0.00% | +8,101 | New |
| Voya Investment Management LLC | 8,486 | $328.0K | 0.00% | −456−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,659 | $334.0K | 0.00% | +8,659 | New |
| Janney Montgomery Scott LLC | 9,338 | $361.0K | 0.00% | +113+1.2% | Added |
| Tudor Investment Corp Et Al | 9,743 | $376.0K | 0.01% | +9,743 | New |
| ELCO Management Co., LLC | 10,002 | $386.0K | 0.28% | −4,735−32.1% | Reduced |
| PDT Partners, LLC | 10,069 | $389.0K | 0.03% | +10,069 | New |
| Los Angeles Capital Management LLC | 10,218 | $395.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,349 | $400.0K | 0.00% | −97−0.9% | Reduced |
| Russell Investments Group, Ltd. | 10,613 | $409.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,768 | $416.0K | 0.00% | −322−2.9% | Reduced |
| Gsa Capital Partners LLP | 11,124 | $430.0K | 0.05% | +2,215+24.9% | Added |
| IndexIQ Advisors LLC | 11,535 | $445.0K | 0.01% | −746−6.1% | Reduced |
| LPL Financial LLC | 11,851 | $458.0K | 0.00% | +2,702+29.5% | Added |
| Deutsche Bank AG | 12,298 | $475.0K | 0.00% | +642+5.5% | Added |
| UBS Asset Management Americas Inc | 12,736 | $491.9K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 12,971 | $501.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 14,194 | $548.0K | 0.00% | −239−1.7% | Reduced |
| New York State Common Retirement Fund | 14,271 | $551.0K | 0.00% | +70.0% | Added |
| Credit Suisse AG | 14,970 | $579.0K | 0.00% | +1,234+9.0% | Added |
| Panagora Asset Management Inc | 15,784 | $610.0K | 0.00% | 00.0% | Unchanged |
| Prospector Partners LLC | 16,150 | $624.0K | 0.07% | −3,700−18.6% | Reduced |
| Wells Fargo & Company | 18,678 | $721.0K | 0.00% | +9,974+114.6% | Added |
| UBS Group AG | 19,039 | $735.0K | 0.00% | +13,543+246.4% | Added |
| Hancock Whitney Corp | 20,000 | $772.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,916 | $846.4K | 0.00% | +16,165+281.1% | Added |
| Morgan Stanley | 22,897 | $883.0K | 0.00% | −33,305−59.3% | Reduced |
| Ameriprise Financial Inc | 23,392 | $903.0K | 0.00% | −66,960−74.1% | Reduced |
| D. E. Shaw & Co., Inc. | 23,662 | $914.0K | 0.00% | +14,175+149.4% | Added |
| Principal Financial Group Inc | 25,521 | $986.0K | 0.00% | +25,521 | New |
| Rhumbline Advisers | 26,723 | $1.03M | 0.00% | −347−1.3% | Reduced |
| Invesco Ltd. | 27,220 | $1.05M | 0.00% | −2,062−7.0% | Reduced |
| California State Teachers Retirement System | 28,759 | $1.11M | 0.00% | +476+1.7% | Added |
| Bank of America Corp | 35,911 | $1.39M | 0.00% | +23,407+187.2% | Added |
| Barclays PLC | 37,041 | $1.43M | 0.00% | +28,761+347.4% | Added |
| Goldman Sachs Group Inc | 37,963 | $1.47M | 0.00% | −47,422−55.5% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.54M | 0.76% | 00.0% | Unchanged |
| First Trust Advisors LP | 43,852 | $1.69M | 0.00% | +4,876+12.5% | Added |
| Pinnacle Holdings, LLC | 45,351 | $1.75M | 0.74% | 00.0% | Unchanged |
| Swiss National Bank | 46,530 | $1.80M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 56,700 | $2.19M | 0.00% | +56,700 | New |
| Two Sigma Investments, LP | 59,474 | $2.30M | 0.01% | +21,059+54.8% | Added |
| Millennium Management LLC | 64,138 | $2.48M | 0.00% | +51,415+404.1% | Added |
| Maltese Capital Management LLC | 65,000 | $2.51M | 0.41% | −11,626−15.2% | Reduced |
| Two Sigma Advisers, LP | 65,300 | $2.52M | 0.01% | +48,400+286.4% | Added |
| TD Asset Management Inc | 66,296 | $2.56M | 0.00% | +33,729+103.6% | Added |
| Bridgeway Capital Management, LLC | 66,300 | $2.56M | 0.05% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 67,000 | $2.59M | 0.03% | +14,000+26.4% | Added |
| State of New Jersey Common Pension Fund D | 68,721 | $2.65M | 0.01% | −839−1.2% | Reduced |
| Nuveen Asset Management, LLC | 69,219 | $2.70M | 0.00% | −5,464−7.3% | Reduced |
| JPMorgan Chase & Co | 84,506 | $3.26M | 0.00% | −2,809−3.2% | Reduced |
| Putnam Investments LLC | 86,280 | $3.33M | 0.00% | −2,600−2.9% | Reduced |
| Banc Funds Co LLC | 96,179 | $3.71M | 0.28% | −9,799−9.2% | Reduced |
| Bank of New York Mellon Corp | 98,827 | $3.82M | 0.00% | −1,659−1.7% | Reduced |
| Citadel Advisors LLC | 100,225 | $3.87M | 0.00% | +57,214+133.0% | Added |
| Victory Capital Management Inc | 109,402 | $4.22M | 0.00% | +7,180+7.0% | Added |
| Charles Schwab Investment Management Inc | 145,003 | $5.60M | 0.00% | +3,384+2.4% | Added |
| JCSD Capital, LLC | 176,399 | $6.81M | 6.70% | −12,000−6.4% | Reduced |
| Northern Trust Corp | 246,352 | $9.51M | 0.00% | −7,268−2.9% | Reduced |
| Mendon Capital Advisors Corp | 335,000 | $12.9M | 3.72% | −4,735−1.4% | Reduced |
| HoldCo Asset Management, L.P. | 350,477 | $13.5M | 2.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 368,862 | $14.2M | 0.00% | −485−0.1% | Reduced |
| Stieven Capital Advisors, L.P. | 492,998 | $19.0M | 2.29% | −1,300−0.3% | Reduced |
| Dimensional Fund Advisors LP | 508,269 | $19.6M | 0.01% | +10,890+2.2% | Added |
| Manufacturers Life Insurance Company, The | 550,977 | $21.3M | 0.01% | +6,527+1.2% | Added |
| State Street Corp | 556,475 | $21.5M | 0.00% | +141,001+33.9% | Added |
| Royce & Associates LP | 604,138 | $23.3M | 0.17% | −47,913−7.3% | Reduced |
| Vanguard Group Inc | 1,067,580 | $41.2M | 0.00% | +652+0.1% | Added |
| EJF Capital LLC | 1,573,065 | $60.8M | 5.41% | +270,668+20.8% | Added |