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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $1.00K | 0.00% | −41−47.1% | Reduced |
| Advisor Group Holdings, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 44 | $1.00K | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Allworth Financial LP | 118 | $4.00K | 0.00% | +111+1,585.7% | Added |
| American Portfolios Advisors | 150 | $4.48K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $5.00K | 0.00% | −168−100.0% | Reduced |
| EverSource Wealth Advisors, LLC | 152 | $5.00K | 0.00% | +152 | New |
| Royal Bank of Canada | 241 | $7.00K | 0.00% | +130+117.1% | Added |
| Lindbrook Capital, LLC | 237 | $7.00K | 0.00% | +173+270.3% | Added |
| Public Employees Retirement System of Ohio | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 590 | $18.0K | 0.00% | +562+2,007.1% | Added |
| FMR LLC | 984 | $29.0K | 0.00% | +74+8.1% | Added |
| US Bancorp | 1,021 | $30.0K | 0.00% | +572+127.4% | Added |
| 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 |
| Metropolitan Life Insurance Co | 1,290 | $38.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,409 | $72.0K | 0.01% | +2,409 | New |
| Amalgamated Bank | 2,513 | $75.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,584 | $77.0K | 0.00% | +2,136+476.8% | Added |
| Tower Research Capital LLC (TRC) | 3,723 | $111.0K | 0.00% | +3,079+478.1% | Added |
| SG Americas Securities, LLC | 4,169 | $125.0K | 0.00% | −1,169−21.9% | Reduced |
| Quadrant Capital Group LLC | 4,683 | $140.0K | 0.02% | +4,213+896.4% | Added |
| Citigroup Inc | 5,177 | $154.0K | 0.00% | −1,177−18.5% | Reduced |
| STRS Ohio | 5,900 | $176.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,687 | $200.0K | 0.00% | +6,687 | New |
| Legal & General Group Plc | 7,298 | $218.0K | 0.00% | +412+6.0% | Added |
| Deutsche Bank AG | 8,308 | $248.0K | 0.00% | −34,596−80.6% | Reduced |
| Voya Investment Management LLC | 8,511 | $254.2K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 8,663 | $258.8K | 0.00% | −4,073−32.0% | Reduced |
| American International Group, Inc. | 9,348 | $279.0K | 0.00% | +132+1.4% | Added |
| Los Angeles Capital Management LLC | 9,358 | $280.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,200 | $305.0K | 0.01% | +3,100+43.7% | Added |
| ELCO Management Co., LLC | 10,262 | $307.0K | 0.24% | −11,740−53.4% | Reduced |
| MetLife Investment Management | 10,279 | $307.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,500 | $314.0K | 0.03% | +300+2.9% | Added |
| Russell Investments Group, Ltd. | 10,613 | $317.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,671 | $319.0K | 0.09% | +10,671 | New |
| Public Employees Retirement Association of Colorado | 10,769 | $322.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,122 | $332.2K | 0.00% | −7,751−41.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,509 | $344.0K | 0.01% | +11,509 | New |
| Salzhauer Michael | 11,976 | $358.0K | 0.23% | +11,976 | New |
| Putnam Investments LLC | 12,410 | $370.0K | 0.00% | +3,670+42.0% | Added |
| Atom Investors LP | 12,843 | $384.0K | 0.14% | +12,843 | New |
| Leavell Investment Management, Inc. | 12,971 | $387.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 14,004 | $418.0K | 0.00% | +18+0.1% | Added |
| New York State Common Retirement Fund | 14,277 | $426.0K | 0.00% | +39+0.3% | Added |
| Cubist Systematic Strategies, LLC | 14,378 | $429.0K | 0.00% | +7,100+97.6% | Added |
| Credit Suisse AG | 14,574 | $435.0K | 0.00% | +87+0.6% | Added |
| Millennium Management LLC | 14,832 | $443.0K | 0.00% | −129,802−89.7% | Reduced |
| Alliancebernstein L.P. | 15,100 | $451.0K | 0.00% | +7,200+91.1% | Added |
| LPL Financial LLC | 15,695 | $469.0K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 16,607 | $496.1K | 0.13% | +37+0.2% | Added |
| Brandywine Global Investment Management, LLC | 17,656 | $527.0K | 0.00% | −484−2.7% | Reduced |
| UBS Group AG | 19,011 | $567.0K | 0.00% | +5,187+37.5% | Added |
| Hancock Whitney Corp | 20,000 | $597.0K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,006 | $627.0K | 0.00% | −3,417−14.0% | Reduced |
| Teacher Retirement System of Texas | 21,787 | $651.0K | 0.00% | +21,787 | New |
| State of Wisconsin Investment Board | 22,019 | $658.0K | 0.00% | +10,049+84.0% | Added |
| California State Teachers Retirement System | 25,400 | $759.0K | 0.00% | −1,169−4.4% | Reduced |
| Rhumbline Advisers | 29,798 | $890.0K | 0.00% | +2,124+7.7% | Added |
| Tudor Investment Corp Et Al | 29,873 | $892.0K | 0.02% | −3,799−11.3% | Reduced |
| Barclays PLC | 30,270 | $905.0K | 0.00% | +1,035+3.5% | Added |
| Invesco Ltd. | 31,570 | $943.0K | 0.00% | −3,263−9.4% | Reduced |
| Ameriprise Financial Inc | 36,784 | $1.10M | 0.00% | +13,392+57.3% | Added |
| HSBC Holdings PLC | 37,565 | $1.13M | 0.00% | +2,474+7.1% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.19M | 0.79% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,824 | $1.19M | 0.00% | +4,224+11.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $1.21M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,100 | $1.23M | 0.00% | −31,559−43.4% | Reduced |
| Bank of America Corp | 43,741 | $1.31M | 0.00% | +1,998+4.8% | Added |
| Pinnacle Holdings, LLC | 45,351 | $1.35M | 0.63% | 00.0% | Unchanged |
| Swiss National Bank | 48,630 | $1.45M | 0.00% | −1,100−2.2% | Reduced |
| Petiole USA ltd | 49,917 | $1.49M | 1.11% | +49,917 | New |
| TD Asset Management Inc | 51,480 | $1.54M | 0.00% | +978+1.9% | Added |
| American Century Companies Inc | 55,557 | $1.66M | 0.00% | +30,407+120.9% | Added |
| Two Sigma Advisers, LP | 72,100 | $2.15M | 0.01% | −3,800−5.0% | Reduced |
| First Trust Advisors LP | 72,327 | $2.16M | 0.00% | +33,069+84.2% | Added |
| Maltese Capital Management LLC | 72,500 | $2.17M | 0.52% | +22,500+45.0% | Added |
| Morgan Stanley | 75,879 | $2.27M | 0.00% | +11,078+17.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 77,910 | $2.33M | 0.01% | +77,910 | New |
| HoldCo Asset Management, L.P. | 83,560 | $2.50M | 0.77% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 85,269 | $2.55M | 0.86% | +85,269 | New |
| Nuveen Asset Management, LLC | 89,356 | $2.67M | 0.00% | −213−0.2% | Reduced |
| Bank of New York Mellon Corp | 98,026 | $2.93M | 0.00% | +8,673+9.7% | Added |
| Goldman Sachs Group Inc | 102,309 | $3.06M | 0.00% | −86,838−45.9% | Reduced |
| Algebris (UK) Ltd | 106,135 | $3.16M | 1.42% | +106,135 | New |
| JPMorgan Chase & Co | 129,018 | $3.85M | 0.00% | +22,287+20.9% | Added |
| Victory Capital Management Inc | 129,173 | $3.86M | 0.00% | −4,208−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 144,000 | $4.30M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 150,928 | $4.51M | 0.01% | +49,673+49.1% | Added |
| JCSD Capital, LLC | 153,399 | $4.58M | 6.35% | −23,000−13.0% | Reduced |
| Charles Schwab Investment Management Inc | 165,107 | $4.93M | 0.00% | +19,640+13.5% | Added |
| Banc Funds Co LLC | 195,169 | $5.83M | 0.54% | +136,190+230.9% | Added |
| Northern Trust Corp | 234,960 | $7.02M | 0.00% | +3,262+1.4% | Added |
| North Reef Capital Management LP | 248,329 | $7.42M | 1.85% | −9,871−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 252,164 | $7.53M | 0.22% | +222,225+742.3% | Added |