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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 124,478 | $3.98M | 0.00% | +22,169+21.7% | Added |
| Banc Funds Co LLC | 142,318 | $4.56M | 0.40% | −52,851−27.1% | Reduced |
| Bridgeway Capital Management, LLC | 144,000 | $4.61M | 0.12% | 00.0% | Unchanged |
| JCSD Capital, LLC | 153,399 | $4.91M | 6.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 171,441 | $5.49M | 0.00% | +6,334+3.8% | Added |
| Basswood Capital Management, L.L.C. | 216,710 | $6.94M | 0.51% | −66,754−23.5% | Reduced |
| Northern Trust Corp | 245,047 | $7.84M | 0.00% | +10,087+4.3% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $8.50M | 5.13% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 314,945 | $10.1M | 0.28% | +62,781+24.9% | Added |
| RMB Capital Management, LLC | 390,000 | $12.5M | 0.44% | −20,000−4.9% | Reduced |
| Stieven Capital Advisors, L.P. | 399,246 | $12.8M | 2.30% | −91,752−18.7% | Reduced |
| Geode Capital Management, LLC | 420,836 | $13.5M | 0.00% | +14,691+3.6% | Added |
| Manufacturers Life Insurance Company, The | 551,899 | $17.7M | 0.01% | −13,955−2.5% | Reduced |
| North Reef Capital Management LP | 558,906 | $17.9M | 1.96% | +310,577+125.1% | Added |
| State Street Corp | 631,403 | $20.2M | 0.00% | +81,983+14.9% | Added |
| Dimensional Fund Advisors LP | 702,068 | $22.5M | 0.01% | +32,533+4.9% | Added |
| Royce & Associates LP | 751,638 | $24.1M | 0.25% | −2,372−0.3% | Reduced |
| Vanguard Group Inc | 1,238,455 | $39.6M | 0.00% | +29,927+2.5% | Added |
| FJ Capital Management LLC | 1,521,546 | $48.7M | 5.84% | +428,546+39.2% | Added |
| BlackRock Inc. | 2,363,557 | $75.7M | 0.00% | +351,571+17.5% | Added |
| T. Rowe Price Investment Management, Inc. | 2,730,357 | $87.4M | 0.07% | −1300.0% | Reduced |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −85,269−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −77,910−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,687−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |