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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| Parallel Advisors, LLC | 28 | $1.00K | 0.00% | −256−90.1% | Reduced |
| Advisor Group Holdings, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 64 | $2.00K | 0.00% | +16+33.3% | Added |
| CWM, LLC | 87 | $2.00K | 0.00% | +87 | New |
| Royal Bank of Canada | 111 | $3.00K | 0.00% | −1,133−91.1% | Reduced |
| American Portfolios Advisors | 150 | $4.29K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 168 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $9.00K | 0.00% | +300 | New |
| Public Employees Retirement System of Ohio | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 449 | $13.0K | 0.00% | +128+39.9% | Added |
| Signaturefd, LLC | 448 | $13.0K | 0.00% | +204+83.6% | Added |
| Quadrant Capital Group LLC | 470 | $13.0K | 0.00% | +470 | New |
| Tower Research Capital LLC (TRC) | 644 | $18.0K | 0.00% | −40−5.8% | Reduced |
| Captrust Financial Advisors | 856 | $24.0K | 0.00% | +538+169.2% | Added |
| FMR LLC | 910 | $26.0K | 0.00% | +457+100.9% | Added |
| Great West Life Assurance Co | 1,045 | $30.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,290 | $36.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,354 | $39.0K | 0.00% | −10,774−88.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,550 | $44.0K | 0.01% | +1,550 | New |
| Ameritas Investment Partners, Inc. | 1,589 | $45.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $48.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,513 | $72.0K | 0.00% | +73+3.0% | Added |
| Employees Retirement System of Texas | 3,000 | $86.0K | 0.00% | −64,000−95.5% | Reduced |
| SG Americas Securities, LLC | 5,338 | $153.0K | 0.00% | +5,338 | New |
| STRS Ohio | 5,900 | $168.0K | 0.00% | +5,900 | New |
| Citigroup Inc | 6,354 | $181.0K | 0.00% | +1,455+29.7% | Added |
| Legal & General Group Plc | 6,886 | $197.0K | 0.00% | +66+1.0% | Added |
| Jump Financial, LLC | 7,100 | $203.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,278 | $208.0K | 0.00% | +7,278 | New |
| Alliancebernstein L.P. | 7,900 | $226.0K | 0.00% | +7,900 | New |
| Cannon Financial Strategists, Inc. | 8,000 | $228.8K | 0.09% | +8,000 | New |
| Voya Investment Management LLC | 8,511 | $243.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 9,216 | $264.0K | 0.00% | −843−8.4% | Reduced |
| Los Angeles Capital Management LLC | 9,358 | $268.0K | 0.00% | −860−8.4% | Reduced |
| Summit Global Investments | 10,200 | $292.0K | 0.03% | +10,200 | New |
| MetLife Investment Management | 10,279 | $294.0K | 0.00% | −1,171−10.2% | Reduced |
| Russell Investments Group, Ltd. | 10,613 | $303.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,769 | $308.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,005 | $315.0K | 0.01% | −6,944−38.7% | Reduced |
| State of Wisconsin Investment Board | 11,970 | $342.0K | 0.00% | +11,970 | New |
| UBS Asset Management Americas Inc | 12,736 | $364.3K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 12,863 | $368.0K | 0.00% | +12,863 | New |
| PDT Partners, LLC | 12,947 | $370.0K | 0.03% | +5,152+66.1% | Added |
| Leavell Investment Management, Inc. | 12,971 | $371.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,117 | $375.0K | 0.00% | −3,836−22.6% | Reduced |
| UBS Group AG | 13,824 | $396.0K | 0.00% | −2,574−15.7% | Reduced |
| Raymond James & Associates | 13,986 | $400.0K | 0.00% | +18+0.1% | Added |
| New York State Common Retirement Fund | 14,238 | $407.0K | 0.00% | −48−0.3% | Reduced |
| Credit Suisse AG | 14,487 | $414.0K | 0.00% | −2,550−15.0% | Reduced |
| LPL Financial LLC | 15,695 | $449.0K | 0.00% | +2,477+18.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 16,570 | $473.9K | 0.12% | +38+0.2% | Added |
| D. E. Shaw & Co., Inc. | 16,767 | $480.0K | 0.00% | −8,661−34.1% | Reduced |
| Brandywine Global Investment Management, LLC | 18,140 | $519.0K | 0.00% | −780−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 18,873 | $539.8K | 0.00% | +4,822+34.3% | Added |
| Hancock Whitney Corp | 20,000 | $572.0K | 0.02% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 22,002 | $629.0K | 0.52% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,392 | $669.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,423 | $698.0K | 0.00% | +3,659+17.6% | Added |
| Engineers Gate Manager LP | 25,103 | $718.0K | 0.03% | +15,767+168.9% | Added |
| American Century Companies Inc | 25,150 | $719.0K | 0.00% | +17,796+242.0% | Added |
| California State Teachers Retirement System | 26,569 | $760.0K | 0.00% | +50.0% | Added |
| Rhumbline Advisers | 27,674 | $791.0K | 0.00% | +3,458+14.3% | Added |
| Barclays PLC | 29,235 | $836.0K | 0.00% | +2,599+9.8% | Added |
| Kennedy Capital Management, Inc. | 29,939 | $856.0K | 0.02% | +29,939 | New |
| Cornercap Investment Counsel Inc | 32,636 | $933.0K | 0.16% | +1,461+4.7% | Added |
| Tudor Investment Corp Et Al | 33,672 | $963.0K | 0.03% | +4,593+15.8% | Added |
| Invesco Ltd. | 34,833 | $996.0K | 0.00% | +5,643+19.3% | Added |
| HSBC Holdings PLC | 35,091 | $1.01M | 0.00% | +6,806+24.1% | Added |
| AQR Capital Management LLC | 35,600 | $1.02M | 0.00% | +17,255+94.1% | Added |
| Allspring Global Investments Holdings, LLC | 38,240 | $1.09M | 0.00% | +28,564+295.2% | Added |
| First Trust Advisors LP | 39,258 | $1.12M | 0.00% | −3,677−8.6% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.14M | 0.70% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $1.16M | 0.01% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 42,904 | $1.23M | 0.00% | +31,904+290.0% | Added |
| Pinnacle Holdings, LLC | 45,351 | $1.30M | 0.59% | 00.0% | Unchanged |
| Swiss National Bank | 49,730 | $1.42M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 50,000 | $1.43M | 0.31% | −10,000−16.7% | Reduced |
| TD Asset Management Inc | 50,502 | $1.44M | 0.00% | 00.0% | Unchanged |
| Banc Funds Co LLC | 58,979 | $1.69M | 0.15% | −37,200−38.7% | Reduced |
| Morgan Stanley | 64,801 | $1.85M | 0.00% | +41,124+173.7% | Added |
| EJF Capital LLC | 66,627 | $1.91M | 0.32% | −368,719−84.7% | Reduced |
| Two Sigma Investments, LP | 72,659 | $2.08M | 0.01% | −5,002−6.4% | Reduced |
| Two Sigma Advisers, LP | 75,900 | $2.17M | 0.01% | −8,000−9.5% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.39M | 1.30% | −196,517−70.2% | Reduced |
| Bank of New York Mellon Corp | 89,353 | $2.56M | 0.00% | −9,746−9.8% | Reduced |
| Nuveen Asset Management, LLC | 89,569 | $2.56M | 0.00% | +11,226+14.3% | Added |
| Citadel Advisors LLC | 101,255 | $2.90M | 0.00% | −26,938−21.0% | Reduced |
| JPMorgan Chase & Co | 106,731 | $3.05M | 0.00% | +41,319+63.2% | Added |
| FJ Capital Management LLC | 129,000 | $3.70M | 0.37% | +129,000 | New |
| Victory Capital Management Inc | 133,381 | $3.81M | 0.00% | −300−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 144,000 | $4.12M | 0.09% | +26,700+22.8% | Added |
| Millennium Management LLC | 144,634 | $4.14M | 0.01% | +52,451+56.9% | Added |
| Charles Schwab Investment Management Inc | 145,467 | $4.16M | 0.00% | −7,176−4.7% | Reduced |
| JCSD Capital, LLC | 176,399 | $5.04M | 5.93% | 00.0% | Unchanged |