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 |
|---|---|---|---|---|---|
| US Bancorp | 1,021 | $30.0K | 0.00% | +572+127.4% | Added |
| FMR LLC | 984 | $29.0K | 0.00% | +74+8.1% | Added |
| Parallel Advisors, LLC | 590 | $18.0K | 0.00% | +562+2,007.1% | Added |
| Public Employees Retirement System of Ohio | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Macquarie Group Ltd | 0 | $5.00K | 0.00% | −168−100.0% | Reduced |
| EverSource Wealth Advisors, LLC | 152 | $5.00K | 0.00% | +152 | New |
| American Portfolios Advisors | 150 | $4.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 118 | $4.00K | 0.00% | +111+1,585.7% | Added |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,582,066−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,700−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −38,240−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,636−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,103−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,767−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,729−100.0% | Sold out |
| Cannon Financial Strategists, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |