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 |
|---|---|---|---|---|---|
| Mendon Capital Advisors Corp | 425,000 | $14.3M | 4.74% | +90,000+26.9% | Added |
| EJF Capital LLC | 435,346 | $14.7M | 1.57% | −1,137,719−72.3% | Reduced |
| Stieven Capital Advisors, L.P. | 485,498 | $16.3M | 2.17% | −7,500−1.5% | Reduced |
| Dimensional Fund Advisors LP | 536,145 | $18.0M | 0.01% | +27,876+5.5% | Added |
| Manufacturers Life Insurance Company, The | 551,269 | $18.6M | 0.01% | +292+0.1% | Added |
| State Street Corp | 557,249 | $18.8M | 0.00% | +774+0.1% | Added |
| Royce & Associates LP | 750,552 | $25.3M | 0.21% | +146,414+24.2% | Added |
| Vanguard Group Inc | 1,023,763 | $34.5M | 0.00% | −43,817−4.1% | Reduced |
| BlackRock Inc. | 1,726,796 | $58.1M | 0.00% | +86,597+5.3% | Added |
| Price T Rowe Associates Inc | 2,582,259 | $86.9M | 0.01% | −16,884−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 40 | – | – | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,338−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −6,341−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,658−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −5,671−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |