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, Q1 2023
Institutional positions in First Bancshares Inc as of Mar 31, 2023. 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
- −6 vs. Q4 2022
- Shares held
- 18.7M
- +1.64M (+9.6%) vs. Q4 2022
- Total value
- $481.5M
- −$62.1M (−11.4%) vs. Q4 2022
- New holders
- 14
- 51 more added
- Sold out
- 20
- 32 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,953,017 | $76.3M | 0.05% | +222,660+8.2% | Added |
| BlackRock Inc. | 2,419,481 | $62.5M | 0.00% | +55,924+2.4% | Added |
| FJ Capital Management LLC | 1,801,469 | $46.5M | 5.76% | +279,923+18.4% | Added |
| Vanguard Group Inc | 1,469,730 | $38.0M | 0.00% | +231,275+18.7% | Added |
| North Reef Capital Management LP | 842,260 | $21.8M | 2.44% | +283,354+50.7% | Added |
| Dimensional Fund Advisors LP | 821,847 | $21.2M | 0.01% | +119,779+17.1% | Added |
| State Street Corp | 792,033 | $20.5M | 0.00% | +160,630+25.4% | Added |
| Royce & Associates LP | 788,195 | $20.4M | 0.20% | +36,557+4.9% | Added |
| Manufacturers Life Insurance Company, The | 543,572 | $14.0M | 0.01% | −8,327−1.5% | Reduced |
| Geode Capital Management, LLC | 522,810 | $13.5M | 0.00% | +101,974+24.2% | Added |
| Alliancebernstein L.P. | 431,723 | $11.2M | 0.00% | +420,423+3,720.6% | Added |
| RMB Capital Management, LLC | 375,000 | $9.69M | 0.34% | −15,000−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 304,897 | $7.88M | 0.23% | −10,048−3.2% | Reduced |
| Stieven Capital Advisors, L.P. | 301,546 | $7.79M | 2.04% | −97,700−24.5% | Reduced |
| Strategic Value Bank Partners LLC | 265,576 | $6.86M | 4.02% | 00.0% | Unchanged |
| Northern Trust Corp | 243,610 | $6.29M | 0.00% | −1,437−0.6% | Reduced |
| EJF Capital LLC | 225,098 | $5.81M | 2.17% | +175,395+352.9% | Added |
| Bridgeway Capital Management, LLC | 212,640 | $5.49M | 0.15% | +68,640+47.7% | Added |
| Charles Schwab Investment Management Inc | 200,215 | $5.17M | 0.00% | +28,774+16.8% | Added |
| Algebris (UK) Ltd | 198,728 | $5.15M | 2.07% | +105,616+113.4% | Added |
| Petiole USA ltd | 169,502 | $4.38M | 4.22% | +46,275+37.6% | Added |
| JCSD Capital, LLC | 153,399 | $3.96M | 6.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 118,880 | $3.07M | 0.00% | +10,614+9.8% | Added |
| JPMorgan Chase & Co | 117,315 | $3.03M | 0.00% | +5,331+4.8% | Added |
| Goldman Sachs Group Inc | 104,306 | $2.69M | 0.00% | −20,172−16.2% | Reduced |
| SignalPoint Asset Management, LLC | 143,502 | $2.69M | 0.88% | 00.0% | Unchanged |
| American Century Companies Inc | 101,730 | $2.59M | 0.00% | −767−0.7% | Reduced |
| Victory Capital Management Inc | 97,578 | $2.52M | 0.00% | −20,945−17.7% | Reduced |
| Banc Funds Co LLC | 96,802 | $2.50M | 0.27% | −45,516−32.0% | Reduced |
| First Trust Advisors LP | 89,622 | $2.31M | 0.00% | +10,922+13.9% | Added |
| Maltese Capital Management LLC | 87,500 | $2.26M | 0.85% | +10,138+13.1% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.16M | 1.19% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 82,863 | $2.14M | 0.00% | +82,863 | New |
| Mount Capital Ltd | 78,350 | $2.02M | 0.80% | +9,599+14.0% | Added |
| State of New Jersey Common Pension Fund D | 75,398 | $1.95M | 0.01% | +7,960+11.8% | Added |
| Two Sigma Advisers, LP | 72,000 | $1.86M | 0.00% | −16,600−18.7% | Reduced |
| Endeavour Capital Advisors Inc | 70,812 | $1.83M | 0.84% | 00.0% | Unchanged |
| TD Asset Management Inc | 58,090 | $1.50M | 0.00% | +5,800+11.1% | Added |
| Barclays PLC | 49,548 | $1.28M | 0.00% | +11,324+29.6% | Added |
| Swiss National Bank | 49,330 | $1.27M | 0.00% | −5,800−10.5% | Reduced |
| Pinnacle Holdings, LLC | 48,516 | $1.25M | 0.58% | +3,455+7.7% | Added |
| Fisher Asset Management, LLC | 48,366 | $1.25M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 47,979 | $1.24M | 0.00% | −47,486−49.7% | Reduced |
| Brandywine Global Investment Management, LLC | 46,177 | $1.19M | 0.01% | +985+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,300 | $1.17M | 0.01% | −25,000−35.6% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.62% | 00.0% | Unchanged |
| Morgan Stanley | 39,602 | $1.02M | 0.00% | +677+1.7% | Added |
| Rhumbline Advisers | 37,958 | $980.0K | 0.00% | +7,161+23.3% | Added |
| Bank of America Corp | 31,043 | $801.8K | 0.00% | −16,042−34.1% | Reduced |
| State of Wisconsin Investment Board | 29,475 | $761.3K | 0.00% | +5,330+22.1% | Added |
| Invesco Ltd. | 29,304 | $756.9K | 0.00% | −14,655−33.3% | Reduced |
| California State Teachers Retirement System | 29,235 | $755.1K | 0.00% | +1,046+3.7% | Added |
| Citadel Advisors LLC | 26,262 | $678.3K | 0.00% | −89,439−77.3% | Reduced |
| HSBC Holdings PLC | 26,396 | $673.4K | 0.00% | −11,058−29.5% | Reduced |
| UBS Asset Management Americas Inc | 22,460 | $580.1K | 0.00% | +4,357+24.1% | Added |
| LPL Financial LLC | 20,758 | $536.2K | 0.00% | +4,863+30.6% | Added |
| Credit Suisse AG | 20,616 | $532.5K | 0.00% | +60.0% | Added |
| Hancock Whitney Corp | 20,000 | $517.0K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 18,447 | $476.5K | 0.01% | +18,447 | New |
| Rafferty Asset Management, LLC | 18,397 | $475.2K | 0.00% | +18,397 | New |
| Deutsche Bank AG | 17,870 | $461.6K | 0.00% | +8,789+96.8% | Added |
| Cornercap Investment Counsel Inc | 17,488 | $451.7K | 0.08% | +17,488 | New |
| Los Angeles Capital Management LLC | 16,868 | $435.7K | 0.00% | −12,280−42.1% | Reduced |
| Qube Research & Technologies Ltd | 16,827 | $434.6K | 0.00% | +16,827 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 16,684 | $431.0K | 0.10% | +42+0.3% | Added |
| Two Sigma Investments, LP | 15,900 | $410.7K | 0.00% | −43,636−73.3% | Reduced |
| Harbor Advisors LLC | 15,671 | $404.8K | 0.09% | +5,000+46.9% | Added |
| Prudential Financial Inc | 14,470 | $373.8K | 0.00% | +6,125+73.4% | Added |
| UBS Group AG | 14,043 | $362.7K | 0.00% | +240+1.7% | Added |
| Raymond James & Associates | 14,041 | $362.7K | 0.00% | +20+0.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,846 | $357.6K | 0.01% | −559−3.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 13,600 | $351.3K | 0.26% | +13,600 | New |
| BNP Paribas Arbitrage, SA | 13,035 | $336.7K | 0.00% | +8,976+221.1% | Added |
| Ameriprise Financial Inc | 13,027 | $336.5K | 0.00% | −13,957−51.7% | Reduced |
| MetLife Investment Management | 13,020 | $336.3K | 0.00% | +2,181+20.1% | Added |
| Leavell Investment Management, Inc. | 13,002 | $336.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,985 | $335.4K | 0.00% | −2,086−13.8% | Reduced |
| Principal Financial Group Inc | 12,408 | $320.5K | 0.00% | +107+0.9% | Added |
| Atom Investors LP | 12,329 | $318.5K | 0.17% | +2,240+22.2% | Added |
| Sequoia Financial Advisors, LLC | 12,025 | $310.6K | 0.01% | −60.0% | Reduced |
| American International Group, Inc. | 11,920 | $307.9K | 0.00% | +2,019+20.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,286 | $291.5K | 0.00% | +11,286 | New |
| Public Employees Retirement Association of Colorado | 10,769 | $278.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 10,245 | $264.6K | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,793 | $252.7K | 0.00% | +9,793 | New |
| SG Americas Securities, LLC | 9,319 | $241.0K | 0.00% | +5,938+175.6% | Added |
| CM Wealth Advisors LLC | 10,385 | $241.0K | 0.05% | +10,385 | New |
| Dark Forest Capital Management LP | 9,121 | $235.6K | 0.06% | +9,121 | New |
| Legal & General Group Plc | 8,970 | $231.7K | 0.00% | +1,067+13.5% | Added |
| Voya Investment Management LLC | 8,511 | $219.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,033 | $155.8K | 0.00% | +5,030+501.5% | Added |
| Citigroup Inc | 4,898 | $126.5K | 0.00% | +794+19.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $123.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,699 | $69.7K | 0.01% | −1,513−35.9% | Reduced |
| Amalgamated Bank | 2,349 | $61.0K | 0.00% | −328−12.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,983 | $51.2K | 0.00% | +394+24.8% | Added |
| Royal Bank of Canada | 1,403 | $37.0K | 0.00% | −1,827−56.6% | Reduced |
| Metropolitan Life Insurance Co | 1,340 | $34.6K | 0.00% | +50+3.9% | Added |
| FMR LLC | 1,244 | $32.1K | 0.00% | +466+59.9% | Added |
| Great West Life Assurance Co | 1,045 | $27.0K | 0.00% | 00.0% | Unchanged |