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, Q4 2022
Institutional positions in First Bancshares Inc as of Dec 31, 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
- 121
- +8 vs. Q3 2022
- Shares held
- 17.0M
- +994.3K (+6.2%) vs. Q3 2022
- Total value
- $543.6M
- +$64.2M (+13.4%) vs. Q3 2022
- New holders
- 16
- 49 more added
- Sold out
- 8
- 36 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,730,357 | $87.4M | 0.07% | −1300.0% | Reduced |
| BlackRock Inc. | 2,363,557 | $75.7M | 0.00% | +351,571+17.5% | Added |
| FJ Capital Management LLC | 1,521,546 | $48.7M | 5.84% | +428,546+39.2% | Added |
| Vanguard Group Inc | 1,238,455 | $39.6M | 0.00% | +29,927+2.5% | Added |
| Royce & Associates LP | 751,638 | $24.1M | 0.25% | −2,372−0.3% | Reduced |
| Dimensional Fund Advisors LP | 702,068 | $22.5M | 0.01% | +32,533+4.9% | Added |
| State Street Corp | 631,403 | $20.2M | 0.00% | +81,983+14.9% | Added |
| North Reef Capital Management LP | 558,906 | $17.9M | 1.96% | +310,577+125.1% | Added |
| Manufacturers Life Insurance Company, The | 551,899 | $17.7M | 0.01% | −13,955−2.5% | Reduced |
| Geode Capital Management, LLC | 420,836 | $13.5M | 0.00% | +14,691+3.6% | Added |
| Stieven Capital Advisors, L.P. | 399,246 | $12.8M | 2.30% | −91,752−18.7% | Reduced |
| RMB Capital Management, LLC | 390,000 | $12.5M | 0.44% | −20,000−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 314,945 | $10.1M | 0.28% | +62,781+24.9% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $8.50M | 5.13% | 00.0% | Unchanged |
| Northern Trust Corp | 245,047 | $7.84M | 0.00% | +10,087+4.3% | Added |
| Basswood Capital Management, L.L.C. | 216,710 | $6.94M | 0.51% | −66,754−23.5% | Reduced |
| Charles Schwab Investment Management Inc | 171,441 | $5.49M | 0.00% | +6,334+3.8% | Added |
| JCSD Capital, LLC | 153,399 | $4.91M | 6.68% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 144,000 | $4.61M | 0.12% | 00.0% | Unchanged |
| Banc Funds Co LLC | 142,318 | $4.56M | 0.40% | −52,851−27.1% | Reduced |
| Goldman Sachs Group Inc | 124,478 | $3.98M | 0.00% | +22,169+21.7% | Added |
| Petiole USA ltd | 123,227 | $3.94M | 2.89% | +73,310+146.9% | Added |
| Victory Capital Management Inc | 118,523 | $3.79M | 0.00% | −10,650−8.2% | Reduced |
| Citadel Advisors LLC | 115,701 | $3.70M | 0.00% | −35,227−23.3% | Reduced |
| JPMorgan Chase & Co | 111,984 | $3.58M | 0.00% | −17,034−13.2% | Reduced |
| Bank of New York Mellon Corp | 108,266 | $3.47M | 0.00% | +10,240+10.4% | Added |
| American Century Companies Inc | 102,497 | $3.28M | 0.00% | +46,940+84.5% | Added |
| Nuveen Asset Management, LLC | 95,465 | $3.06M | 0.00% | +6,109+6.8% | Added |
| Algebris (UK) Ltd | 93,112 | $2.97M | 1.36% | −13,023−12.3% | Reduced |
| Two Sigma Advisers, LP | 88,600 | $2.84M | 0.01% | +16,500+22.9% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.67M | 0.57% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 143,502 | $2.67M | 0.93% | +143,502 | New |
| First Trust Advisors LP | 78,700 | $2.52M | 0.00% | +6,373+8.8% | Added |
| Maltese Capital Management LLC | 77,362 | $2.48M | 0.69% | +4,862+6.7% | Added |
| Endeavour Capital Advisors Inc | 70,812 | $2.27M | 0.61% | −196,582−73.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,300 | $2.25M | 0.01% | +29,900+74.0% | Added |
| Mount Capital Ltd | 68,751 | $2.20M | 0.85% | +68,751 | New |
| Fifth Lane Capital, LP | 67,692 | $2.17M | 3.12% | +67,692 | New |
| State of New Jersey Common Pension Fund D | 67,438 | $2.16M | 0.01% | +67,438 | New |
| Two Sigma Investments, LP | 59,536 | $1.91M | 0.01% | +18,436+44.9% | Added |
| Swiss National Bank | 55,130 | $1.76M | 0.00% | +6,500+13.4% | Added |
| TD Asset Management Inc | 52,290 | $1.67M | 0.00% | +810+1.6% | Added |
| EJF Capital LLC | 49,703 | $1.59M | 0.50% | −392,689−88.8% | Reduced |
| Fisher Asset Management, LLC | 48,366 | $1.55M | 0.00% | +48,366 | New |
| Bank of America Corp | 47,085 | $1.51M | 0.00% | +3,344+7.6% | Added |
| Brandywine Global Investment Management, LLC | 45,192 | $1.45M | 0.01% | +27,536+156.0% | Added |
| Pinnacle Holdings, LLC | 45,061 | $1.44M | 0.65% | −290−0.6% | Reduced |
| Invesco Ltd. | 43,959 | $1.41M | 0.00% | +12,389+39.2% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.27M | 0.79% | 00.0% | Unchanged |
| Morgan Stanley | 38,925 | $1.25M | 0.00% | −36,954−48.7% | Reduced |
| Ergoteles LLC | 38,509 | $1.23M | 0.05% | +38,509 | New |
| Barclays PLC | 38,224 | $1.22M | 0.00% | +7,954+26.3% | Added |
| HSBC Holdings PLC | 37,454 | $1.19M | 0.00% | −111−0.3% | Reduced |
| AQR Capital Management LLC | 32,883 | $1.05M | 0.00% | −6,941−17.4% | Reduced |
| Tudor Investment Corp Et Al | 31,605 | $1.01M | 0.02% | +1,732+5.8% | Added |
| Rhumbline Advisers | 30,797 | $986.0K | 0.00% | +999+3.4% | Added |
| Los Angeles Capital Management LLC | 29,148 | $933.0K | 0.00% | +19,790+211.5% | Added |
| California State Teachers Retirement System | 28,189 | $902.3K | 0.00% | +2,789+11.0% | Added |
| Ameriprise Financial Inc | 26,984 | $864.0K | 0.00% | −9,800−26.6% | Reduced |
| State of Wisconsin Investment Board | 24,145 | $772.9K | 0.00% | +2,126+9.7% | Added |
| Credit Suisse AG | 20,610 | $659.7K | 0.00% | +6,036+41.4% | Added |
| Hancock Whitney Corp | 20,000 | $640.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 19,322 | $618.5K | 0.00% | +19,322 | New |
| UBS Asset Management Americas Inc | 18,103 | $579.5K | 0.00% | +9,440+109.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 16,642 | $532.7K | 0.13% | +35+0.2% | Added |
| Panagora Asset Management Inc | 16,572 | $530.5K | 0.00% | −4,434−21.1% | Reduced |
| LPL Financial LLC | 15,895 | $508.8K | 0.00% | +200+1.3% | Added |
| New York State Common Retirement Fund | 15,071 | $482.4K | 0.00% | +794+5.6% | Added |
| Millennium Management LLC | 14,945 | $478.0K | 0.00% | +113+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 14,405 | $461.1K | 0.01% | +2,896+25.2% | Added |
| Raymond James & Associates | 14,021 | $448.8K | 0.00% | +17+0.1% | Added |
| UBS Group AG | 13,803 | $441.8K | 0.00% | −5,208−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 13,626 | $436.2K | 0.00% | −752−5.2% | Reduced |
| Leavell Investment Management, Inc. | 13,002 | $416.0K | 0.03% | +31+0.2% | Added |
| Putnam Investments LLC | 12,403 | $397.0K | 0.00% | −7−0.1% | Reduced |
| Principal Financial Group Inc | 12,301 | $393.8K | 0.00% | +12,301 | New |
| Sequoia Financial Advisors, LLC | 12,031 | $385.1K | 0.01% | +12,031 | New |
| Salzhauer Michael | 11,976 | $383.4K | 0.23% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 11,700 | $374.5K | 0.01% | +11,700 | New |
| Alliancebernstein L.P. | 11,300 | $361.7K | 0.00% | −3,800−25.2% | Reduced |
| MetLife Investment Management | 10,839 | $347.0K | 0.00% | +560+5.4% | Added |
| Public Employees Retirement Association of Colorado | 10,769 | $345.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,700 | $343.0K | 0.03% | +200+1.9% | Added |
| Harbor Advisors LLC | 10,671 | $341.6K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,613 | $339.7K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,245 | $327.9K | 0.25% | −17−0.2% | Reduced |
| Atom Investors LP | 10,089 | $322.9K | 0.16% | −2,754−21.4% | Reduced |
| American International Group, Inc. | 9,901 | $316.9K | 0.00% | +553+5.9% | Added |
| Deutsche Bank AG | 9,081 | $290.7K | 0.00% | +773+9.3% | Added |
| Voya Investment Management LLC | 8,511 | $272.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 8,345 | $267.1K | 0.00% | +8,345 | New |
| Legal & General Group Plc | 7,903 | $253.0K | 0.00% | +605+8.3% | Added |
| StoneX Group Inc. | 7,107 | $227.5K | 0.03% | +7,107 | New |
| Regions Financial Corp | 6,689 | $214.0K | 0.00% | +6,689 | New |
| Arizona State Retirement System | 6,441 | $206.2K | 0.00% | +6,441 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $152.9K | 0.00% | +3,114+187.1% | Added |
| Quadrant Capital Group LLC | 4,212 | $134.8K | 0.02% | −471−10.1% | Reduced |
| Citigroup Inc | 4,104 | $131.4K | 0.00% | −1,073−20.7% | Reduced |
| BNP Paribas Arbitrage, SA | 4,059 | $129.9K | 0.00% | −7,063−63.5% | Reduced |
| SG Americas Securities, LLC | 3,381 | $108.0K | 0.00% | −788−18.9% | Reduced |