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, Q3 2022
Institutional positions in First Bancshares Inc as of Sep 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
- 115
- +2 vs. Q2 2022
- Shares held
- 16.1M
- +3.10M (+24.0%) vs. Q2 2022
- Total value
- $479.4M
- +$109.1M (+29.5%) vs. Q2 2022
- New holders
- 18
- 47 more added
- Sold out
- 16
- 27 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,730,487 | $81.6M | 0.07% | +2,730,487 | New |
| BlackRock Inc. | 2,011,986 | $60.1M | 0.00% | +201,594+11.1% | Added |
| Vanguard Group Inc | 1,208,528 | $36.1M | 0.00% | +186,367+18.2% | Added |
| FJ Capital Management LLC | 1,093,000 | $32.6M | 3.94% | +964,000+747.3% | Added |
| Royce & Associates LP | 754,010 | $22.5M | 0.25% | −82,130−9.8% | Reduced |
| Dimensional Fund Advisors LP | 669,535 | $20.0M | 0.01% | +35,541+5.6% | Added |
| Manufacturers Life Insurance Company, The | 565,854 | $16.9M | 0.01% | −29,972−5.0% | Reduced |
| State Street Corp | 549,420 | $16.4M | 0.00% | −5,683−1.0% | Reduced |
| Stieven Capital Advisors, L.P. | 490,998 | $14.7M | 2.40% | −2000.0% | Reduced |
| EJF Capital LLC | 442,392 | $13.2M | 2.60% | +375,765+564.0% | Added |
| RMB Capital Management, LLC | 410,000 | $12.2M | 0.46% | +7,000+1.7% | Added |
| Geode Capital Management, LLC | 406,145 | $12.1M | 0.00% | +46,446+12.9% | Added |
| Basswood Capital Management, L.L.C. | 283,464 | $8.47M | 0.62% | +283,464 | New |
| Endeavour Capital Advisors Inc | 267,394 | $7.99M | 1.85% | +267,394 | New |
| Strategic Value Bank Partners LLC | 265,576 | $7.93M | 5.28% | +265,576 | New |
| Kennedy Capital Management, Inc. | 252,164 | $7.53M | 0.22% | +222,225+742.3% | Added |
| North Reef Capital Management LP | 248,329 | $7.42M | 1.85% | −9,871−3.8% | Reduced |
| Northern Trust Corp | 234,960 | $7.02M | 0.00% | +3,262+1.4% | Added |
| Banc Funds Co LLC | 195,169 | $5.83M | 0.54% | +136,190+230.9% | Added |
| Charles Schwab Investment Management Inc | 165,107 | $4.93M | 0.00% | +19,640+13.5% | Added |
| JCSD Capital, LLC | 153,399 | $4.58M | 6.35% | −23,000−13.0% | Reduced |
| Citadel Advisors LLC | 150,928 | $4.51M | 0.01% | +49,673+49.1% | Added |
| Bridgeway Capital Management, LLC | 144,000 | $4.30M | 0.12% | 00.0% | Unchanged |
| Victory Capital Management Inc | 129,173 | $3.86M | 0.00% | −4,208−3.2% | Reduced |
| JPMorgan Chase & Co | 129,018 | $3.85M | 0.00% | +22,287+20.9% | Added |
| Algebris (UK) Ltd | 106,135 | $3.16M | 1.42% | +106,135 | New |
| Goldman Sachs Group Inc | 102,309 | $3.06M | 0.00% | −86,838−45.9% | Reduced |
| Bank of New York Mellon Corp | 98,026 | $2.93M | 0.00% | +8,673+9.7% | Added |
| Nuveen Asset Management, LLC | 89,356 | $2.67M | 0.00% | −213−0.2% | Reduced |
| Siena Capital Partners GP, LLC | 85,269 | $2.55M | 0.86% | +85,269 | New |
| HoldCo Asset Management, L.P. | 83,560 | $2.50M | 0.77% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 77,910 | $2.33M | 0.01% | +77,910 | New |
| Morgan Stanley | 75,879 | $2.27M | 0.00% | +11,078+17.1% | Added |
| Maltese Capital Management LLC | 72,500 | $2.17M | 0.52% | +22,500+45.0% | Added |
| First Trust Advisors LP | 72,327 | $2.16M | 0.00% | +33,069+84.2% | Added |
| Two Sigma Advisers, LP | 72,100 | $2.15M | 0.01% | −3,800−5.0% | Reduced |
| American Century Companies Inc | 55,557 | $1.66M | 0.00% | +30,407+120.9% | Added |
| TD Asset Management Inc | 51,480 | $1.54M | 0.00% | +978+1.9% | Added |
| Petiole USA ltd | 49,917 | $1.49M | 1.11% | +49,917 | New |
| Swiss National Bank | 48,630 | $1.45M | 0.00% | −1,100−2.2% | Reduced |
| Pinnacle Holdings, LLC | 45,351 | $1.35M | 0.63% | 00.0% | Unchanged |
| Bank of America Corp | 43,741 | $1.31M | 0.00% | +1,998+4.8% | Added |
| Two Sigma Investments, LP | 41,100 | $1.23M | 0.00% | −31,559−43.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $1.21M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,824 | $1.19M | 0.00% | +4,224+11.9% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.19M | 0.79% | 00.0% | Unchanged |
| HSBC Holdings PLC | 37,565 | $1.13M | 0.00% | +2,474+7.1% | Added |
| Ameriprise Financial Inc | 36,784 | $1.10M | 0.00% | +13,392+57.3% | Added |
| Invesco Ltd. | 31,570 | $943.0K | 0.00% | −3,263−9.4% | Reduced |
| Barclays PLC | 30,270 | $905.0K | 0.00% | +1,035+3.5% | Added |
| Tudor Investment Corp Et Al | 29,873 | $892.0K | 0.02% | −3,799−11.3% | Reduced |
| Rhumbline Advisers | 29,798 | $890.0K | 0.00% | +2,124+7.7% | Added |
| California State Teachers Retirement System | 25,400 | $759.0K | 0.00% | −1,169−4.4% | Reduced |
| State of Wisconsin Investment Board | 22,019 | $658.0K | 0.00% | +10,049+84.0% | Added |
| Teacher Retirement System of Texas | 21,787 | $651.0K | 0.00% | +21,787 | New |
| Panagora Asset Management Inc | 21,006 | $627.0K | 0.00% | −3,417−14.0% | Reduced |
| Hancock Whitney Corp | 20,000 | $597.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 19,011 | $567.0K | 0.00% | +5,187+37.5% | Added |
| Brandywine Global Investment Management, LLC | 17,656 | $527.0K | 0.00% | −484−2.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,607 | $496.1K | 0.13% | +37+0.2% | Added |
| LPL Financial LLC | 15,695 | $469.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,100 | $451.0K | 0.00% | +7,200+91.1% | Added |
| Millennium Management LLC | 14,832 | $443.0K | 0.00% | −129,802−89.7% | Reduced |
| Credit Suisse AG | 14,574 | $435.0K | 0.00% | +87+0.6% | Added |
| Cubist Systematic Strategies, LLC | 14,378 | $429.0K | 0.00% | +7,100+97.6% | Added |
| New York State Common Retirement Fund | 14,277 | $426.0K | 0.00% | +39+0.3% | Added |
| Raymond James & Associates | 14,004 | $418.0K | 0.00% | +18+0.1% | Added |
| Leavell Investment Management, Inc. | 12,971 | $387.0K | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 12,843 | $384.0K | 0.14% | +12,843 | New |
| Putnam Investments LLC | 12,410 | $370.0K | 0.00% | +3,670+42.0% | Added |
| Salzhauer Michael | 11,976 | $358.0K | 0.23% | +11,976 | New |
| Susquehanna Fundamental Investments, LLC | 11,509 | $344.0K | 0.01% | +11,509 | New |
| BNP Paribas Arbitrage, SA | 11,122 | $332.2K | 0.00% | −7,751−41.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,769 | $322.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,671 | $319.0K | 0.09% | +10,671 | New |
| Russell Investments Group, Ltd. | 10,613 | $317.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,500 | $314.0K | 0.03% | +300+2.9% | Added |
| MetLife Investment Management | 10,279 | $307.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,262 | $307.0K | 0.24% | −11,740−53.4% | Reduced |
| Jump Financial, LLC | 10,200 | $305.0K | 0.01% | +3,100+43.7% | Added |
| Los Angeles Capital Management LLC | 9,358 | $280.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,348 | $279.0K | 0.00% | +132+1.4% | Added |
| UBS Asset Management Americas Inc | 8,663 | $258.8K | 0.00% | −4,073−32.0% | Reduced |
| Voya Investment Management LLC | 8,511 | $254.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,308 | $248.0K | 0.00% | −34,596−80.6% | Reduced |
| Legal & General Group Plc | 7,298 | $218.0K | 0.00% | +412+6.0% | Added |
| Susquehanna International Group, LLP | 6,687 | $200.0K | 0.00% | +6,687 | New |
| STRS Ohio | 5,900 | $176.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,177 | $154.0K | 0.00% | −1,177−18.5% | Reduced |
| Quadrant Capital Group LLC | 4,683 | $140.0K | 0.02% | +4,213+896.4% | Added |
| SG Americas Securities, LLC | 4,169 | $125.0K | 0.00% | −1,169−21.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,723 | $111.0K | 0.00% | +3,079+478.1% | Added |
| Signaturefd, LLC | 2,584 | $77.0K | 0.00% | +2,136+476.8% | Added |
| Amalgamated Bank | 2,513 | $75.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,409 | $72.0K | 0.01% | +2,409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $47.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,290 | $38.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,041 | $31.0K | 0.00% | −313−23.1% | Reduced |
| Great West Life Assurance Co | 1,045 | $31.0K | 0.00% | 00.0% | Unchanged |