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, Q1 2022
Institutional positions in First Bancshares Inc as of Mar 31, 2022. 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
- 111
- +9 vs. Q4 2021
- Shares held
- 12.8M
- −560.6K (−4.2%) vs. Q4 2021
- Total value
- $430.5M
- −$85.0M (−16.5%) vs. Q4 2021
- New holders
- 18
- 43 more added
- Sold out
- 9
- 29 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,582,259 | $86.9M | 0.01% | −16,884−0.6% | Reduced |
| BlackRock Inc. | 1,726,796 | $58.1M | 0.00% | +86,597+5.3% | Added |
| Vanguard Group Inc | 1,023,763 | $34.5M | 0.00% | −43,817−4.1% | Reduced |
| Royce & Associates LP | 750,552 | $25.3M | 0.21% | +146,414+24.2% | Added |
| State Street Corp | 557,249 | $18.8M | 0.00% | +774+0.1% | Added |
| Manufacturers Life Insurance Company, The | 551,269 | $18.6M | 0.01% | +292+0.1% | Added |
| Dimensional Fund Advisors LP | 536,145 | $18.0M | 0.01% | +27,876+5.5% | Added |
| Stieven Capital Advisors, L.P. | 485,498 | $16.3M | 2.17% | −7,500−1.5% | Reduced |
| EJF Capital LLC | 435,346 | $14.7M | 1.57% | −1,137,719−72.3% | Reduced |
| Mendon Capital Advisors Corp | 425,000 | $14.3M | 4.74% | +90,000+26.9% | Added |
| Geode Capital Management, LLC | 375,834 | $12.7M | 0.00% | +6,972+1.9% | Added |
| HoldCo Asset Management, L.P. | 280,077 | $9.43M | 6.87% | −70,400−20.1% | Reduced |
| Northern Trust Corp | 239,545 | $8.06M | 0.00% | −6,807−2.8% | Reduced |
| JCSD Capital, LLC | 176,399 | $5.94M | 5.84% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 152,643 | $5.14M | 0.00% | +7,640+5.3% | Added |
| Victory Capital Management Inc | 133,681 | $4.50M | 0.00% | +24,279+22.2% | Added |
| Citadel Advisors LLC | 128,193 | $4.32M | 0.00% | +27,968+27.9% | Added |
| Bridgeway Capital Management, LLC | 117,300 | $3.95M | 0.08% | +51,000+76.9% | Added |
| Bank of New York Mellon Corp | 99,099 | $3.34M | 0.00% | +272+0.3% | Added |
| Banc Funds Co LLC | 96,179 | $3.24M | 0.25% | 00.0% | Unchanged |
| Putnam Investments LLC | 95,500 | $3.21M | 0.00% | +9,220+10.7% | Added |
| Millennium Management LLC | 92,183 | $3.10M | 0.00% | +28,045+43.7% | Added |
| Two Sigma Advisers, LP | 83,900 | $2.82M | 0.01% | +18,600+28.5% | Added |
| Nuveen Asset Management, LLC | 78,343 | $2.69M | 0.00% | +9,124+13.2% | Added |
| Two Sigma Investments, LP | 77,661 | $2.61M | 0.01% | +18,187+30.6% | Added |
| Renaissance Technologies LLC | 69,200 | $2.33M | 0.00% | +12,500+22.0% | Added |
| State of New Jersey Common Pension Fund D | 68,721 | $2.31M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 67,000 | $2.25M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 65,412 | $2.20M | 0.00% | −19,094−22.6% | Reduced |
| Maltese Capital Management LLC | 60,000 | $2.02M | 0.38% | −5,000−7.7% | Reduced |
| Goldman Sachs Group Inc | 59,821 | $2.01M | 0.00% | +21,858+57.6% | Added |
| TD Asset Management Inc | 50,502 | $1.70M | 0.00% | −15,794−23.8% | Reduced |
| Swiss National Bank | 49,730 | $1.67M | 0.00% | +3,200+6.9% | Added |
| Pinnacle Holdings, LLC | 45,351 | $1.53M | 0.60% | 00.0% | Unchanged |
| First Trust Advisors LP | 42,935 | $1.45M | 0.00% | −917−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $1.36M | 0.00% | +40,400 | New |
| Smith Shellnut Wilson LLC | 39,781 | $1.34M | 0.70% | 00.0% | Unchanged |
| Bank of America Corp | 36,138 | $1.22M | 0.00% | +227+0.6% | Added |
| Cornercap Investment Counsel Inc | 31,175 | $1.05M | 0.12% | +31,175 | New |
| Invesco Ltd. | 29,190 | $983.0K | 0.00% | +1,970+7.2% | Added |
| Tudor Investment Corp Et Al | 29,079 | $979.0K | 0.03% | +19,336+198.5% | Added |
| HSBC Holdings PLC | 28,285 | $962.0K | 0.00% | +22,610+398.4% | Added |
| Barclays PLC | 26,636 | $896.0K | 0.00% | −10,405−28.1% | Reduced |
| California State Teachers Retirement System | 26,564 | $894.0K | 0.00% | −2,195−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 25,428 | $856.0K | 0.00% | +1,766+7.5% | Added |
| North Reef Capital Management LP | 25,000 | $842.0K | 0.34% | +25,000 | New |
| Rhumbline Advisers | 24,216 | $815.0K | 0.00% | −2,507−9.4% | Reduced |
| Morgan Stanley | 23,677 | $796.0K | 0.00% | +780+3.4% | Added |
| Ameriprise Financial Inc | 23,392 | $788.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 22,002 | $741.0K | 0.50% | +12,000+120.0% | Added |
| Panagora Asset Management Inc | 20,764 | $699.0K | 0.00% | +4,980+31.6% | Added |
| Hancock Whitney Corp | 20,000 | $673.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 18,920 | $637.0K | 0.00% | +18,920 | New |
| AQR Capital Management LLC | 18,345 | $617.0K | 0.00% | +10,244+126.5% | Added |
| Trexquant Investment LP | 17,949 | $604.0K | 0.03% | +17,949 | New |
| Credit Suisse AG | 17,037 | $573.0K | 0.00% | +2,067+13.8% | Added |
| Principal Financial Group Inc | 16,953 | $571.0K | 0.00% | −8,568−33.6% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,532 | $556.5K | 0.12% | +16,532 | New |
| UBS Group AG | 16,398 | $552.0K | 0.00% | −2,641−13.9% | Reduced |
| New York State Common Retirement Fund | 14,286 | $481.0K | 0.00% | +15+0.1% | Added |
| BNP Paribas Arbitrage, SA | 14,051 | $473.0K | 0.00% | −7,865−35.9% | Reduced |
| Raymond James & Associates | 13,968 | $470.0K | 0.00% | −226−1.6% | Reduced |
| LPL Financial LLC | 13,218 | $445.0K | 0.00% | +1,367+11.5% | Added |
| Leavell Investment Management, Inc. | 12,971 | $437.0K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,736 | $428.7K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,264 | $413.0K | 0.00% | +1,915+18.5% | Added |
| Prospector Partners LLC | 12,200 | $411.0K | 0.05% | −3,950−24.5% | Reduced |
| Wells Fargo & Company | 12,128 | $408.0K | 0.00% | −6,550−35.1% | Reduced |
| MetLife Investment Management | 11,450 | $385.4K | 0.00% | +4,538+65.7% | Added |
| Deutsche Bank AG | 11,000 | $370.0K | 0.00% | −1,298−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,769 | $362.0K | 0.00% | +10,769 | New |
| Russell Investments Group, Ltd. | 10,613 | $357.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,218 | $344.0K | 0.05% | −906−8.1% | Reduced |
| Los Angeles Capital Management LLC | 10,218 | $344.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,059 | $339.0K | 0.00% | −709−6.6% | Reduced |
| Qube Research & Technologies Ltd | 9,782 | $329.0K | 0.00% | +9,782 | New |
| Allspring Global Investments Holdings, LLC | 9,676 | $325.0K | 0.00% | +1,017+11.7% | Added |
| Engineers Gate Manager LP | 9,336 | $314.0K | 0.01% | +9,336 | New |
| Voya Investment Management LLC | 8,511 | $286.0K | 0.00% | +25+0.3% | Added |
| Squarepoint Ops LLC | 8,027 | $270.0K | 0.00% | +1,965+32.4% | Added |
| PDT Partners, LLC | 7,795 | $262.0K | 0.02% | −2,274−22.6% | Reduced |
| American Century Companies Inc | 7,354 | $248.0K | 0.00% | +1,386+23.2% | Added |
| Bank of Montreal | 6,993 | $242.0K | 0.00% | +6,993 | New |
| Jump Financial, LLC | 7,100 | $239.0K | 0.01% | −600−7.8% | Reduced |
| Canada Pension Plan Investment Board | 7,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,820 | $229.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 6,689 | $225.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,549 | $220.0K | 0.00% | −691−9.5% | Reduced |
| Citigroup Inc | 4,899 | $165.0K | 0.00% | −1,810−27.0% | Reduced |
| Amalgamated Bank | 2,440 | $82.0K | 0.00% | +2,440 | New |
| Amalgamated Financial Corp. | 2,440 | $82.0K | 0.00% | +2,440 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $53.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,290 | $43.4K | 0.00% | −4,538−77.9% | Reduced |
| Royal Bank of Canada | 1,244 | $42.0K | 0.00% | −2,726−68.7% | Reduced |
| Great West Life Assurance Co | 1,045 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $23.0K | 0.00% | +260+61.3% | Added |
| FMR LLC | 453 | $15.0K | 0.00% | +448+8,960.0% | Added |
| Public Employees Retirement System of Ohio | 400 | $13.0K | 0.00% | +400 | New |
| Captrust Financial Advisors | 318 | $11.0K | 0.00% | −1−0.3% | Reduced |