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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 189,147 | $5.41M | 0.00% | +129,326+216.2% | Added |
| Northern Trust Corp | 231,698 | $6.63M | 0.00% | −7,847−3.3% | Reduced |
| North Reef Capital Management LP | 258,200 | $7.38M | 2.08% | +233,200+932.8% | Added |
| Geode Capital Management, LLC | 359,699 | $10.3M | 0.00% | −16,135−4.3% | Reduced |
| RMB Capital Management, LLC | 403,000 | $11.5M | 0.40% | +403,000 | New |
| Stieven Capital Advisors, L.P. | 491,198 | $14.0M | 2.22% | +5,700+1.2% | Added |
| State Street Corp | 555,103 | $15.9M | 0.00% | −2,146−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 595,826 | $17.0M | 0.01% | +44,557+8.1% | Added |
| Dimensional Fund Advisors LP | 633,994 | $18.1M | 0.01% | +97,849+18.3% | Added |
| Royce & Associates LP | 836,140 | $23.9M | 0.25% | +85,588+11.4% | Added |
| Vanguard Group Inc | 1,022,161 | $29.2M | 0.00% | −1,602−0.2% | Reduced |
| BlackRock Inc. | 1,810,392 | $51.8M | 0.00% | +83,596+4.8% | Added |
| Price T Rowe Associates Inc | 2,582,066 | $73.8M | 0.01% | −1930.0% | Reduced |
| Covestor Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −68,721−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |