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.
Q2 2022 vs. Q1 2022
How the institutions holding First Bancshares Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 111 | 3 | 113 | +5 |
| Shares | 12.8M | 439.7K | 12.9M | +599.3K (+4.9%) |
| Value | $430.5M | $14.8M | $370.3M | −$45.4M (−10.9%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held First Bancshares Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RMB Capital Management, LLC | 403,000 | $11.5M | 0.40% |
| FJ Capital Management LLC | 129,000 | $3.70M | 0.37% |
| Kennedy Capital Management, Inc. | 29,939 | $856.0K | 0.02% |
| Alberta Investment Management Corp | 12,863 | $368.0K | 0.00% |
| State of Wisconsin Investment Board | 11,970 | $342.0K | 0.00% |
| Summit Global Investments | 10,200 | $292.0K | 0.03% |
| Cannon Financial Strategists, Inc. | 8,000 | $228.8K | 0.09% |
| Alliancebernstein L.P. | 7,900 | $226.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 7,278 | $208.0K | 0.00% |
| STRS Ohio | 5,900 | $168.0K | 0.00% |
| SG Americas Securities, LLC | 5,338 | $153.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 1,550 | $44.0K | 0.01% |
| Quadrant Capital Group LLC | 470 | $13.0K | 0.00% |
| Aquatic Capital Management LLC | 300 | $9.00K | 0.00% |
| CWM, LLC | 87 | $2.00K | 0.00% |
| Allworth Financial LP | 7 | $0 | 0.00% |
Sold out (11)
Institutions that held First Bancshares Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| State of New Jersey Common Pension Fund D | 68,721 | $2.31M |
| Prospector Partners LLC | 12,200 | $411.0K |
| Gsa Capital Partners LLP | 10,218 | $344.0K |
| Qube Research & Technologies Ltd | 9,782 | $329.0K |
| Bank of Montreal | 6,993 | $242.0K |
| Canada Pension Plan Investment Board | 7,000 | $236.0K |
| Regions Financial Corp | 6,689 | $225.0K |
| Rafferty Asset Management, LLC | 6,549 | $220.0K |
| Meeder Asset Management Inc | 259 | $9.00K |
| TCWP LLC | 21 | $0 |
| Covestor Ltd | 3 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held First Bancshares Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Mendon Capital Advisors Corp | 425,000 | $14.3M |
| Parametric Portfolio Associates LLC | 12,264 | $413.0K |
| Amalgamated Financial Corp. | 2,440 | $82.0K |