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, Q2 2022
Institutional positions in First Bancshares Inc as of Jun 30, 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
- 113
- +5 vs. Q1 2022
- Shares held
- 12.9M
- +599.3K (+4.9%) vs. Q1 2022
- Total value
- $370.3M
- −$45.4M (−10.9%) vs. Q1 2022
- New holders
- 16
- 40 more added
- Sold out
- 11
- 33 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,582,066 | $73.8M | 0.01% | −1930.0% | Reduced |
| BlackRock Inc. | 1,810,392 | $51.8M | 0.00% | +83,596+4.8% | Added |
| Vanguard Group Inc | 1,022,161 | $29.2M | 0.00% | −1,602−0.2% | Reduced |
| Royce & Associates LP | 836,140 | $23.9M | 0.25% | +85,588+11.4% | Added |
| Dimensional Fund Advisors LP | 633,994 | $18.1M | 0.01% | +97,849+18.3% | Added |
| Manufacturers Life Insurance Company, The | 595,826 | $17.0M | 0.01% | +44,557+8.1% | Added |
| State Street Corp | 555,103 | $15.9M | 0.00% | −2,146−0.4% | Reduced |
| Stieven Capital Advisors, L.P. | 491,198 | $14.0M | 2.22% | +5,700+1.2% | Added |
| RMB Capital Management, LLC | 403,000 | $11.5M | 0.40% | +403,000 | New |
| Geode Capital Management, LLC | 359,699 | $10.3M | 0.00% | −16,135−4.3% | Reduced |
| North Reef Capital Management LP | 258,200 | $7.38M | 2.08% | +233,200+932.8% | Added |
| Northern Trust Corp | 231,698 | $6.63M | 0.00% | −7,847−3.3% | Reduced |
| Goldman Sachs Group Inc | 189,147 | $5.41M | 0.00% | +129,326+216.2% | Added |
| JCSD Capital, LLC | 176,399 | $5.04M | 5.93% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 145,467 | $4.16M | 0.00% | −7,176−4.7% | Reduced |
| Millennium Management LLC | 144,634 | $4.14M | 0.01% | +52,451+56.9% | Added |
| Bridgeway Capital Management, LLC | 144,000 | $4.12M | 0.09% | +26,700+22.8% | Added |
| Victory Capital Management Inc | 133,381 | $3.81M | 0.00% | −300−0.2% | Reduced |
| FJ Capital Management LLC | 129,000 | $3.70M | 0.37% | +129,000 | New |
| JPMorgan Chase & Co | 106,731 | $3.05M | 0.00% | +41,319+63.2% | Added |
| Citadel Advisors LLC | 101,255 | $2.90M | 0.00% | −26,938−21.0% | Reduced |
| Nuveen Asset Management, LLC | 89,569 | $2.56M | 0.00% | +11,226+14.3% | Added |
| Bank of New York Mellon Corp | 89,353 | $2.56M | 0.00% | −9,746−9.8% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.39M | 1.30% | −196,517−70.2% | Reduced |
| Two Sigma Advisers, LP | 75,900 | $2.17M | 0.01% | −8,000−9.5% | Reduced |
| Two Sigma Investments, LP | 72,659 | $2.08M | 0.01% | −5,002−6.4% | Reduced |
| EJF Capital LLC | 66,627 | $1.91M | 0.32% | −368,719−84.7% | Reduced |
| Morgan Stanley | 64,801 | $1.85M | 0.00% | +41,124+173.7% | Added |
| Banc Funds Co LLC | 58,979 | $1.69M | 0.15% | −37,200−38.7% | Reduced |
| TD Asset Management Inc | 50,502 | $1.44M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 50,000 | $1.43M | 0.31% | −10,000−16.7% | Reduced |
| Swiss National Bank | 49,730 | $1.42M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 45,351 | $1.30M | 0.59% | 00.0% | Unchanged |
| Deutsche Bank AG | 42,904 | $1.23M | 0.00% | +31,904+290.0% | Added |
| Renaissance Technologies LLC | 41,700 | $1.19M | 0.00% | −27,500−39.7% | Reduced |
| Bank of America Corp | 41,743 | $1.19M | 0.00% | +5,605+15.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $1.16M | 0.01% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 39,781 | $1.14M | 0.70% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,258 | $1.12M | 0.00% | −3,677−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 38,240 | $1.09M | 0.00% | +28,564+295.2% | Added |
| AQR Capital Management LLC | 35,600 | $1.02M | 0.00% | +17,255+94.1% | Added |
| HSBC Holdings PLC | 35,091 | $1.01M | 0.00% | +6,806+24.1% | Added |
| Invesco Ltd. | 34,833 | $996.0K | 0.00% | +5,643+19.3% | Added |
| Tudor Investment Corp Et Al | 33,672 | $963.0K | 0.03% | +4,593+15.8% | Added |
| Cornercap Investment Counsel Inc | 32,636 | $933.0K | 0.16% | +1,461+4.7% | Added |
| Kennedy Capital Management, Inc. | 29,939 | $856.0K | 0.02% | +29,939 | New |
| Barclays PLC | 29,235 | $836.0K | 0.00% | +2,599+9.8% | Added |
| Rhumbline Advisers | 27,674 | $791.0K | 0.00% | +3,458+14.3% | Added |
| California State Teachers Retirement System | 26,569 | $760.0K | 0.00% | +50.0% | Added |
| American Century Companies Inc | 25,150 | $719.0K | 0.00% | +17,796+242.0% | Added |
| Engineers Gate Manager LP | 25,103 | $718.0K | 0.03% | +15,767+168.9% | Added |
| Panagora Asset Management Inc | 24,423 | $698.0K | 0.00% | +3,659+17.6% | Added |
| Ameriprise Financial Inc | 23,392 | $669.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 22,002 | $629.0K | 0.52% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,000 | $572.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,873 | $539.8K | 0.00% | +4,822+34.3% | Added |
| Brandywine Global Investment Management, LLC | 18,140 | $519.0K | 0.00% | −780−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,767 | $480.0K | 0.00% | −8,661−34.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,570 | $473.9K | 0.12% | +38+0.2% | Added |
| LPL Financial LLC | 15,695 | $449.0K | 0.00% | +2,477+18.7% | Added |
| Credit Suisse AG | 14,487 | $414.0K | 0.00% | −2,550−15.0% | Reduced |
| New York State Common Retirement Fund | 14,238 | $407.0K | 0.00% | −48−0.3% | Reduced |
| Raymond James & Associates | 13,986 | $400.0K | 0.00% | +18+0.1% | Added |
| UBS Group AG | 13,824 | $396.0K | 0.00% | −2,574−15.7% | Reduced |
| Principal Financial Group Inc | 13,117 | $375.0K | 0.00% | −3,836−22.6% | Reduced |
| Leavell Investment Management, Inc. | 12,971 | $371.0K | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,947 | $370.0K | 0.03% | +5,152+66.1% | Added |
| Alberta Investment Management Corp | 12,863 | $368.0K | 0.00% | +12,863 | New |
| UBS Asset Management Americas Inc | 12,736 | $364.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,970 | $342.0K | 0.00% | +11,970 | New |
| Trexquant Investment LP | 11,005 | $315.0K | 0.01% | −6,944−38.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,769 | $308.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,613 | $303.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,279 | $294.0K | 0.00% | −1,171−10.2% | Reduced |
| Summit Global Investments | 10,200 | $292.0K | 0.03% | +10,200 | New |
| Los Angeles Capital Management LLC | 9,358 | $268.0K | 0.00% | −860−8.4% | Reduced |
| American International Group, Inc. | 9,216 | $264.0K | 0.00% | −843−8.4% | Reduced |
| Putnam Investments LLC | 8,740 | $250.0K | 0.00% | −86,760−90.8% | Reduced |
| Squarepoint Ops LLC | 8,729 | $250.0K | 0.00% | +702+8.7% | Added |
| Voya Investment Management LLC | 8,511 | $243.0K | 0.00% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 8,000 | $228.8K | 0.09% | +8,000 | New |
| Alliancebernstein L.P. | 7,900 | $226.0K | 0.00% | +7,900 | New |
| Cubist Systematic Strategies, LLC | 7,278 | $208.0K | 0.00% | +7,278 | New |
| Jump Financial, LLC | 7,100 | $203.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,886 | $197.0K | 0.00% | +66+1.0% | Added |
| Citigroup Inc | 6,354 | $181.0K | 0.00% | +1,455+29.7% | Added |
| STRS Ohio | 5,900 | $168.0K | 0.00% | +5,900 | New |
| SG Americas Securities, LLC | 5,338 | $153.0K | 0.00% | +5,338 | New |
| Employees Retirement System of Texas | 3,000 | $86.0K | 0.00% | −64,000−95.5% | Reduced |
| Amalgamated Bank | 2,513 | $72.0K | 0.00% | +73+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $45.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,550 | $44.0K | 0.01% | +1,550 | New |
| Wells Fargo & Company | 1,354 | $39.0K | 0.00% | −10,774−88.8% | Reduced |
| Metropolitan Life Insurance Co | 1,290 | $36.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,045 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 910 | $26.0K | 0.00% | +457+100.9% | Added |
| Captrust Financial Advisors | 856 | $24.0K | 0.00% | +538+169.2% | Added |
| Tower Research Capital LLC (TRC) | 644 | $18.0K | 0.00% | −40−5.8% | Reduced |
| US Bancorp | 449 | $13.0K | 0.00% | +128+39.9% | Added |