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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 21 | $0 | 0.00% | +21 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 48 | $2.00K | 0.00% | +48 | New |
| American Portfolios Advisors | 150 | $5.05K | 0.00% | +150 | New |
| Macquarie Group Ltd | 168 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 244 | $8.00K | 0.00% | +50+25.8% | Added |
| Meeder Asset Management Inc | 259 | $9.00K | 0.00% | +259 | New |
| Parallel Advisors, LLC | 284 | $10.0K | 0.00% | +188+195.8% | Added |
| Captrust Financial Advisors | 318 | $11.0K | 0.00% | −1−0.3% | Reduced |
| US Bancorp | 321 | $11.0K | 0.00% | +35+12.2% | Added |
| Public Employees Retirement System of Ohio | 400 | $13.0K | 0.00% | +400 | New |
| FMR LLC | 453 | $15.0K | 0.00% | +448+8,960.0% | Added |
| Tower Research Capital LLC (TRC) | 684 | $23.0K | 0.00% | +260+61.3% | Added |
| Great West Life Assurance Co | 1,045 | $37.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,244 | $42.0K | 0.00% | −2,726−68.7% | Reduced |
| Metropolitan Life Insurance Co | 1,290 | $43.4K | 0.00% | −4,538−77.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,589 | $53.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $56.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,440 | $82.0K | 0.00% | +2,440 | New |
| Amalgamated Financial Corp. | 2,440 | $82.0K | 0.00% | +2,440 | New |
| Citigroup Inc | 4,899 | $165.0K | 0.00% | −1,810−27.0% | Reduced |
| Rafferty Asset Management, LLC | 6,549 | $220.0K | 0.00% | −691−9.5% | Reduced |
| Regions Financial Corp | 6,689 | $225.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,820 | $229.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,000 | $236.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,100 | $239.0K | 0.01% | −600−7.8% | Reduced |
| Bank of Montreal | 6,993 | $242.0K | 0.00% | +6,993 | New |
| American Century Companies Inc | 7,354 | $248.0K | 0.00% | +1,386+23.2% | Added |
| PDT Partners, LLC | 7,795 | $262.0K | 0.02% | −2,274−22.6% | Reduced |
| Squarepoint Ops LLC | 8,027 | $270.0K | 0.00% | +1,965+32.4% | Added |
| Voya Investment Management LLC | 8,511 | $286.0K | 0.00% | +25+0.3% | Added |
| Engineers Gate Manager LP | 9,336 | $314.0K | 0.01% | +9,336 | New |
| Allspring Global Investments Holdings, LLC | 9,676 | $325.0K | 0.00% | +1,017+11.7% | Added |
| Qube Research & Technologies Ltd | 9,782 | $329.0K | 0.00% | +9,782 | New |
| American International Group, Inc. | 10,059 | $339.0K | 0.00% | −709−6.6% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 10,613 | $357.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,769 | $362.0K | 0.00% | +10,769 | New |
| Deutsche Bank AG | 11,000 | $370.0K | 0.00% | −1,298−10.6% | Reduced |
| MetLife Investment Management | 11,450 | $385.4K | 0.00% | +4,538+65.7% | Added |
| Wells Fargo & Company | 12,128 | $408.0K | 0.00% | −6,550−35.1% | Reduced |
| Prospector Partners LLC | 12,200 | $411.0K | 0.05% | −3,950−24.5% | Reduced |
| Parametric Portfolio Associates LLC | 12,264 | $413.0K | 0.00% | +1,915+18.5% | Added |
| UBS Asset Management Americas Inc | 12,736 | $428.7K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 12,971 | $437.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 13,218 | $445.0K | 0.00% | +1,367+11.5% | Added |
| Raymond James & Associates | 13,968 | $470.0K | 0.00% | −226−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,051 | $473.0K | 0.00% | −7,865−35.9% | Reduced |
| New York State Common Retirement Fund | 14,286 | $481.0K | 0.00% | +15+0.1% | Added |
| UBS Group AG | 16,398 | $552.0K | 0.00% | −2,641−13.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,532 | $556.5K | 0.12% | +16,532 | New |
| Principal Financial Group Inc | 16,953 | $571.0K | 0.00% | −8,568−33.6% | Reduced |
| Credit Suisse AG | 17,037 | $573.0K | 0.00% | +2,067+13.8% | Added |
| Trexquant Investment LP | 17,949 | $604.0K | 0.03% | +17,949 | New |
| AQR Capital Management LLC | 18,345 | $617.0K | 0.00% | +10,244+126.5% | Added |
| Brandywine Global Investment Management, LLC | 18,920 | $637.0K | 0.00% | +18,920 | New |
| Hancock Whitney Corp | 20,000 | $673.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,764 | $699.0K | 0.00% | +4,980+31.6% | Added |
| ELCO Management Co., LLC | 22,002 | $741.0K | 0.50% | +12,000+120.0% | Added |
| Ameriprise Financial Inc | 23,392 | $788.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 23,677 | $796.0K | 0.00% | +780+3.4% | Added |
| Rhumbline Advisers | 24,216 | $815.0K | 0.00% | −2,507−9.4% | Reduced |
| North Reef Capital Management LP | 25,000 | $842.0K | 0.34% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 25,428 | $856.0K | 0.00% | +1,766+7.5% | Added |
| California State Teachers Retirement System | 26,564 | $894.0K | 0.00% | −2,195−7.6% | Reduced |
| Barclays PLC | 26,636 | $896.0K | 0.00% | −10,405−28.1% | Reduced |
| HSBC Holdings PLC | 28,285 | $962.0K | 0.00% | +22,610+398.4% | Added |
| Tudor Investment Corp Et Al | 29,079 | $979.0K | 0.03% | +19,336+198.5% | Added |
| Invesco Ltd. | 29,190 | $983.0K | 0.00% | +1,970+7.2% | Added |
| Cornercap Investment Counsel Inc | 31,175 | $1.05M | 0.12% | +31,175 | New |
| Bank of America Corp | 36,138 | $1.22M | 0.00% | +227+0.6% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.34M | 0.70% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $1.36M | 0.00% | +40,400 | New |
| First Trust Advisors LP | 42,935 | $1.45M | 0.00% | −917−2.1% | Reduced |
| Pinnacle Holdings, LLC | 45,351 | $1.53M | 0.60% | 00.0% | Unchanged |
| Swiss National Bank | 49,730 | $1.67M | 0.00% | +3,200+6.9% | Added |
| TD Asset Management Inc | 50,502 | $1.70M | 0.00% | −15,794−23.8% | Reduced |
| Goldman Sachs Group Inc | 59,821 | $2.01M | 0.00% | +21,858+57.6% | Added |
| Maltese Capital Management LLC | 60,000 | $2.02M | 0.38% | −5,000−7.7% | Reduced |
| JPMorgan Chase & Co | 65,412 | $2.20M | 0.00% | −19,094−22.6% | Reduced |
| Employees Retirement System of Texas | 67,000 | $2.25M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 68,721 | $2.31M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 69,200 | $2.33M | 0.00% | +12,500+22.0% | Added |
| Two Sigma Investments, LP | 77,661 | $2.61M | 0.01% | +18,187+30.6% | Added |
| Nuveen Asset Management, LLC | 78,343 | $2.69M | 0.00% | +9,124+13.2% | Added |
| Two Sigma Advisers, LP | 83,900 | $2.82M | 0.01% | +18,600+28.5% | Added |
| Millennium Management LLC | 92,183 | $3.10M | 0.00% | +28,045+43.7% | Added |
| Putnam Investments LLC | 95,500 | $3.21M | 0.00% | +9,220+10.7% | Added |
| Banc Funds Co LLC | 96,179 | $3.24M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 99,099 | $3.34M | 0.00% | +272+0.3% | Added |
| Bridgeway Capital Management, LLC | 117,300 | $3.95M | 0.08% | +51,000+76.9% | Added |
| Citadel Advisors LLC | 128,193 | $4.32M | 0.00% | +27,968+27.9% | Added |
| Victory Capital Management Inc | 133,681 | $4.50M | 0.00% | +24,279+22.2% | Added |
| Charles Schwab Investment Management Inc | 152,643 | $5.14M | 0.00% | +7,640+5.3% | Added |
| JCSD Capital, LLC | 176,399 | $5.94M | 5.84% | 00.0% | Unchanged |
| Northern Trust Corp | 239,545 | $8.06M | 0.00% | −6,807−2.8% | Reduced |
| HoldCo Asset Management, L.P. | 280,077 | $9.43M | 6.87% | −70,400−20.1% | Reduced |
| Geode Capital Management, LLC | 375,834 | $12.7M | 0.00% | +6,972+1.9% | Added |