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 |
|---|---|---|---|---|---|
| CWM, LLC | 9 | $0 | 0.00% | −37−80.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Toronto Dominion Bank | 9 | $0 | 0.00% | +9 | New |
| Nisa Investment Advisors, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 82 | $2.12K | 0.00% | −75−47.8% | Reduced |
| Allworth Financial LP | 112 | $2.89K | 0.00% | −6−5.1% | Reduced |
| Cape Investment Advisory, Inc. | 150 | $3.88K | 0.00% | +150 | New |
| Ritter Daniher Financial Advisory LLC | 202 | $5.22K | 0.00% | +202 | New |
| Parallel Advisors, LLC | 301 | $7.78K | 0.00% | −267−47.0% | Reduced |
| Public Employees Retirement System of Ohio | 326 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 382 | $9.64K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 752 | $19.4K | 0.00% | −269−26.3% | Reduced |
| Signaturefd, LLC | 829 | $21.4K | 0.00% | −1,309−61.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,023 | $26.0K | 0.00% | +904+759.7% | Added |
| Great West Life Assurance Co | 1,045 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,244 | $32.1K | 0.00% | +466+59.9% | Added |
| Metropolitan Life Insurance Co | 1,340 | $34.6K | 0.00% | +50+3.9% | Added |
| Royal Bank of Canada | 1,403 | $37.0K | 0.00% | −1,827−56.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,983 | $51.2K | 0.00% | +394+24.8% | Added |
| Amalgamated Bank | 2,349 | $61.0K | 0.00% | −328−12.3% | Reduced |
| Quadrant Capital Group LLC | 2,699 | $69.7K | 0.01% | −1,513−35.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $123.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,898 | $126.5K | 0.00% | +794+19.3% | Added |
| Wells Fargo & Company | 6,033 | $155.8K | 0.00% | +5,030+501.5% | Added |
| Voya Investment Management LLC | 8,511 | $219.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,970 | $231.7K | 0.00% | +1,067+13.5% | Added |
| Dark Forest Capital Management LP | 9,121 | $235.6K | 0.06% | +9,121 | 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 |
| Janus Henderson Group PLC | 9,793 | $252.7K | 0.00% | +9,793 | New |
| ELCO Management Co., LLC | 10,245 | $264.6K | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,769 | $278.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,286 | $291.5K | 0.00% | +11,286 | New |
| American International Group, Inc. | 11,920 | $307.9K | 0.00% | +2,019+20.4% | Added |
| Sequoia Financial Advisors, LLC | 12,025 | $310.6K | 0.01% | −60.0% | Reduced |
| Atom Investors LP | 12,329 | $318.5K | 0.17% | +2,240+22.2% | Added |
| Principal Financial Group Inc | 12,408 | $320.5K | 0.00% | +107+0.9% | Added |
| New York State Common Retirement Fund | 12,985 | $335.4K | 0.00% | −2,086−13.8% | Reduced |
| Leavell Investment Management, Inc. | 13,002 | $336.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 13,020 | $336.3K | 0.00% | +2,181+20.1% | Added |
| Ameriprise Financial Inc | 13,027 | $336.5K | 0.00% | −13,957−51.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,035 | $336.7K | 0.00% | +8,976+221.1% | Added |
| Caldwell Sutter Capital, Inc. | 13,600 | $351.3K | 0.26% | +13,600 | New |
| Susquehanna Fundamental Investments, LLC | 13,846 | $357.6K | 0.01% | −559−3.9% | Reduced |
| Raymond James & Associates | 14,041 | $362.7K | 0.00% | +20+0.1% | Added |
| UBS Group AG | 14,043 | $362.7K | 0.00% | +240+1.7% | Added |
| Prudential Financial Inc | 14,470 | $373.8K | 0.00% | +6,125+73.4% | Added |
| Harbor Advisors LLC | 15,671 | $404.8K | 0.09% | +5,000+46.9% | Added |
| Two Sigma Investments, LP | 15,900 | $410.7K | 0.00% | −43,636−73.3% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,684 | $431.0K | 0.10% | +42+0.3% | Added |
| Qube Research & Technologies Ltd | 16,827 | $434.6K | 0.00% | +16,827 | New |
| Los Angeles Capital Management LLC | 16,868 | $435.7K | 0.00% | −12,280−42.1% | Reduced |
| Cornercap Investment Counsel Inc | 17,488 | $451.7K | 0.08% | +17,488 | New |
| Deutsche Bank AG | 17,870 | $461.6K | 0.00% | +8,789+96.8% | Added |
| Rafferty Asset Management, LLC | 18,397 | $475.2K | 0.00% | +18,397 | New |
| New York Life Investment Management LLC | 18,447 | $476.5K | 0.01% | +18,447 | New |
| Hancock Whitney Corp | 20,000 | $517.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 20,616 | $532.5K | 0.00% | +60.0% | Added |
| LPL Financial LLC | 20,758 | $536.2K | 0.00% | +4,863+30.6% | Added |
| UBS Asset Management Americas Inc | 22,460 | $580.1K | 0.00% | +4,357+24.1% | Added |
| HSBC Holdings PLC | 26,396 | $673.4K | 0.00% | −11,058−29.5% | Reduced |
| Citadel Advisors LLC | 26,262 | $678.3K | 0.00% | −89,439−77.3% | Reduced |
| California State Teachers Retirement System | 29,235 | $755.1K | 0.00% | +1,046+3.7% | Added |
| Invesco Ltd. | 29,304 | $756.9K | 0.00% | −14,655−33.3% | Reduced |
| State of Wisconsin Investment Board | 29,475 | $761.3K | 0.00% | +5,330+22.1% | Added |
| Bank of America Corp | 31,043 | $801.8K | 0.00% | −16,042−34.1% | Reduced |
| Rhumbline Advisers | 37,958 | $980.0K | 0.00% | +7,161+23.3% | Added |
| Morgan Stanley | 39,602 | $1.02M | 0.00% | +677+1.7% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.62% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 45,300 | $1.17M | 0.01% | −25,000−35.6% | Reduced |
| Brandywine Global Investment Management, LLC | 46,177 | $1.19M | 0.01% | +985+2.2% | Added |
| Nuveen Asset Management, LLC | 47,979 | $1.24M | 0.00% | −47,486−49.7% | Reduced |
| Fisher Asset Management, LLC | 48,366 | $1.25M | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 48,516 | $1.25M | 0.58% | +3,455+7.7% | Added |
| Swiss National Bank | 49,330 | $1.27M | 0.00% | −5,800−10.5% | Reduced |
| Barclays PLC | 49,548 | $1.28M | 0.00% | +11,324+29.6% | Added |
| TD Asset Management Inc | 58,090 | $1.50M | 0.00% | +5,800+11.1% | Added |
| Endeavour Capital Advisors Inc | 70,812 | $1.83M | 0.84% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,000 | $1.86M | 0.00% | −16,600−18.7% | Reduced |
| State of New Jersey Common Pension Fund D | 75,398 | $1.95M | 0.01% | +7,960+11.8% | Added |
| Mount Capital Ltd | 78,350 | $2.02M | 0.80% | +9,599+14.0% | Added |
| Susquehanna International Group, LLP | 82,863 | $2.14M | 0.00% | +82,863 | New |
| HoldCo Asset Management, L.P. | 83,560 | $2.16M | 1.19% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 87,500 | $2.26M | 0.85% | +10,138+13.1% | Added |
| First Trust Advisors LP | 89,622 | $2.31M | 0.00% | +10,922+13.9% | Added |
| Banc Funds Co LLC | 96,802 | $2.50M | 0.27% | −45,516−32.0% | Reduced |
| Victory Capital Management Inc | 97,578 | $2.52M | 0.00% | −20,945−17.7% | Reduced |
| American Century Companies Inc | 101,730 | $2.59M | 0.00% | −767−0.7% | Reduced |
| SignalPoint Asset Management, LLC | 143,502 | $2.69M | 0.88% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 104,306 | $2.69M | 0.00% | −20,172−16.2% | Reduced |
| JPMorgan Chase & Co | 117,315 | $3.03M | 0.00% | +5,331+4.8% | Added |
| Bank of New York Mellon Corp | 118,880 | $3.07M | 0.00% | +10,614+9.8% | Added |
| JCSD Capital, LLC | 153,399 | $3.96M | 6.52% | 00.0% | Unchanged |
| Petiole USA ltd | 169,502 | $4.38M | 4.22% | +46,275+37.6% | Added |
| Algebris (UK) Ltd | 198,728 | $5.15M | 2.07% | +105,616+113.4% | Added |
| Charles Schwab Investment Management Inc | 200,215 | $5.17M | 0.00% | +28,774+16.8% | Added |
| Bridgeway Capital Management, LLC | 212,640 | $5.49M | 0.15% | +68,640+47.7% | Added |
| EJF Capital LLC | 225,098 | $5.81M | 2.17% | +175,395+352.9% | Added |
| Northern Trust Corp | 243,610 | $6.29M | 0.00% | −1,437−0.6% | Reduced |