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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 118 | $3.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 119 | $4.00K | 0.00% | −3,604−96.8% | Reduced |
| EverSource Wealth Advisors, LLC | 152 | $4.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 157 | $5.03K | 0.00% | −80−33.8% | Reduced |
| Public Employees Retirement System of Ohio | 326 | $10.0K | 0.00% | −74−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 382 | $11.8K | 0.00% | +342+855.0% | Added |
| Parallel Advisors, LLC | 568 | $18.2K | 0.00% | −22−3.7% | Reduced |
| FMR LLC | 778 | $24.9K | 0.00% | −206−20.9% | Reduced |
| Quantbot Technologies LP | 942 | $30.2K | 0.00% | +942 | New |
| Wells Fargo & Company | 1,003 | $32.1K | 0.00% | −38−3.7% | Reduced |
| US Bancorp | 1,021 | $32.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,045 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,290 | $41.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,589 | $48.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,138 | $68.4K | 0.00% | −446−17.3% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $70.0K | 0.01% | +2,200 | New |
| Amalgamated Bank | 2,677 | $86.0K | 0.00% | +164+6.5% | Added |
| Royal Bank of Canada | 3,230 | $104.0K | 0.00% | +2,989+1,240.2% | Added |
| SG Americas Securities, LLC | 3,381 | $108.0K | 0.00% | −788−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,059 | $129.9K | 0.00% | −7,063−63.5% | Reduced |
| Citigroup Inc | 4,104 | $131.4K | 0.00% | −1,073−20.7% | Reduced |
| Quadrant Capital Group LLC | 4,212 | $134.8K | 0.02% | −471−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $152.9K | 0.00% | +3,114+187.1% | Added |
| Arizona State Retirement System | 6,441 | $206.2K | 0.00% | +6,441 | New |
| Regions Financial Corp | 6,689 | $214.0K | 0.00% | +6,689 | New |
| StoneX Group Inc. | 7,107 | $227.5K | 0.03% | +7,107 | New |
| Legal & General Group Plc | 7,903 | $253.0K | 0.00% | +605+8.3% | Added |
| Prudential Financial Inc | 8,345 | $267.1K | 0.00% | +8,345 | New |
| Voya Investment Management LLC | 8,511 | $272.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,081 | $290.7K | 0.00% | +773+9.3% | Added |
| American International Group, Inc. | 9,901 | $316.9K | 0.00% | +553+5.9% | Added |
| Atom Investors LP | 10,089 | $322.9K | 0.16% | −2,754−21.4% | Reduced |
| ELCO Management Co., LLC | 10,245 | $327.9K | 0.25% | −17−0.2% | Reduced |
| Russell Investments Group, Ltd. | 10,613 | $339.7K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,671 | $341.6K | 0.09% | 00.0% | Unchanged |
| Summit Global Investments | 10,700 | $343.0K | 0.03% | +200+1.9% | Added |
| Public Employees Retirement Association of Colorado | 10,769 | $345.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 10,839 | $347.0K | 0.00% | +560+5.4% | Added |
| Alliancebernstein L.P. | 11,300 | $361.7K | 0.00% | −3,800−25.2% | Reduced |
| Douglas Lane & Associates, LLC | 11,700 | $374.5K | 0.01% | +11,700 | New |
| Salzhauer Michael | 11,976 | $383.4K | 0.23% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,031 | $385.1K | 0.01% | +12,031 | New |
| Principal Financial Group Inc | 12,301 | $393.8K | 0.00% | +12,301 | New |
| Putnam Investments LLC | 12,403 | $397.0K | 0.00% | −7−0.1% | Reduced |
| Leavell Investment Management, Inc. | 13,002 | $416.0K | 0.03% | +31+0.2% | Added |
| Cubist Systematic Strategies, LLC | 13,626 | $436.2K | 0.00% | −752−5.2% | Reduced |
| UBS Group AG | 13,803 | $441.8K | 0.00% | −5,208−27.4% | Reduced |
| Raymond James & Associates | 14,021 | $448.8K | 0.00% | +17+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 14,405 | $461.1K | 0.01% | +2,896+25.2% | Added |
| Millennium Management LLC | 14,945 | $478.0K | 0.00% | +113+0.8% | Added |
| New York State Common Retirement Fund | 15,071 | $482.4K | 0.00% | +794+5.6% | Added |
| LPL Financial LLC | 15,895 | $508.8K | 0.00% | +200+1.3% | Added |
| Panagora Asset Management Inc | 16,572 | $530.5K | 0.00% | −4,434−21.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,642 | $532.7K | 0.13% | +35+0.2% | Added |
| UBS Asset Management Americas Inc | 18,103 | $579.5K | 0.00% | +9,440+109.0% | Added |
| Truist Financial Corp | 19,322 | $618.5K | 0.00% | +19,322 | New |
| Hancock Whitney Corp | 20,000 | $640.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 20,610 | $659.7K | 0.00% | +6,036+41.4% | Added |
| State of Wisconsin Investment Board | 24,145 | $772.9K | 0.00% | +2,126+9.7% | Added |
| Ameriprise Financial Inc | 26,984 | $864.0K | 0.00% | −9,800−26.6% | Reduced |
| California State Teachers Retirement System | 28,189 | $902.3K | 0.00% | +2,789+11.0% | Added |
| Los Angeles Capital Management LLC | 29,148 | $933.0K | 0.00% | +19,790+211.5% | Added |
| Rhumbline Advisers | 30,797 | $986.0K | 0.00% | +999+3.4% | Added |
| Tudor Investment Corp Et Al | 31,605 | $1.01M | 0.02% | +1,732+5.8% | Added |
| AQR Capital Management LLC | 32,883 | $1.05M | 0.00% | −6,941−17.4% | Reduced |
| HSBC Holdings PLC | 37,454 | $1.19M | 0.00% | −111−0.3% | Reduced |
| Barclays PLC | 38,224 | $1.22M | 0.00% | +7,954+26.3% | Added |
| Ergoteles LLC | 38,509 | $1.23M | 0.05% | +38,509 | New |
| Morgan Stanley | 38,925 | $1.25M | 0.00% | −36,954−48.7% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.27M | 0.79% | 00.0% | Unchanged |
| Invesco Ltd. | 43,959 | $1.41M | 0.00% | +12,389+39.2% | Added |
| Pinnacle Holdings, LLC | 45,061 | $1.44M | 0.65% | −290−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 45,192 | $1.45M | 0.01% | +27,536+156.0% | Added |
| Bank of America Corp | 47,085 | $1.51M | 0.00% | +3,344+7.6% | Added |
| Fisher Asset Management, LLC | 48,366 | $1.55M | 0.00% | +48,366 | New |
| EJF Capital LLC | 49,703 | $1.59M | 0.50% | −392,689−88.8% | Reduced |
| TD Asset Management Inc | 52,290 | $1.67M | 0.00% | +810+1.6% | Added |
| Swiss National Bank | 55,130 | $1.76M | 0.00% | +6,500+13.4% | Added |
| Two Sigma Investments, LP | 59,536 | $1.91M | 0.01% | +18,436+44.9% | Added |
| State of New Jersey Common Pension Fund D | 67,438 | $2.16M | 0.01% | +67,438 | New |
| Fifth Lane Capital, LP | 67,692 | $2.17M | 3.12% | +67,692 | New |
| Mount Capital Ltd | 68,751 | $2.20M | 0.85% | +68,751 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 70,300 | $2.25M | 0.01% | +29,900+74.0% | Added |
| Endeavour Capital Advisors Inc | 70,812 | $2.27M | 0.61% | −196,582−73.5% | Reduced |
| Maltese Capital Management LLC | 77,362 | $2.48M | 0.69% | +4,862+6.7% | Added |
| First Trust Advisors LP | 78,700 | $2.52M | 0.00% | +6,373+8.8% | Added |
| SignalPoint Asset Management, LLC | 143,502 | $2.67M | 0.93% | +143,502 | New |
| HoldCo Asset Management, L.P. | 83,560 | $2.67M | 0.57% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 88,600 | $2.84M | 0.01% | +16,500+22.9% | Added |
| Algebris (UK) Ltd | 93,112 | $2.97M | 1.36% | −13,023−12.3% | Reduced |
| Nuveen Asset Management, LLC | 95,465 | $3.06M | 0.00% | +6,109+6.8% | Added |
| American Century Companies Inc | 102,497 | $3.28M | 0.00% | +46,940+84.5% | Added |
| Bank of New York Mellon Corp | 108,266 | $3.47M | 0.00% | +10,240+10.4% | Added |
| JPMorgan Chase & Co | 111,984 | $3.58M | 0.00% | −17,034−13.2% | Reduced |
| Citadel Advisors LLC | 115,701 | $3.70M | 0.00% | −35,227−23.3% | Reduced |
| Victory Capital Management Inc | 118,523 | $3.79M | 0.00% | −10,650−8.2% | Reduced |
| Petiole USA ltd | 123,227 | $3.94M | 2.89% | +73,310+146.9% | Added |