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 |
|---|---|---|---|---|---|
| Strategic Value Bank Partners LLC | 265,576 | $6.86M | 4.02% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 301,546 | $7.79M | 2.04% | −97,700−24.5% | Reduced |
| Kennedy Capital Management, Inc. | 304,897 | $7.88M | 0.23% | −10,048−3.2% | Reduced |
| RMB Capital Management, LLC | 375,000 | $9.69M | 0.34% | −15,000−3.8% | Reduced |
| Alliancebernstein L.P. | 431,723 | $11.2M | 0.00% | +420,423+3,720.6% | Added |
| Geode Capital Management, LLC | 522,810 | $13.5M | 0.00% | +101,974+24.2% | Added |
| Manufacturers Life Insurance Company, The | 543,572 | $14.0M | 0.01% | −8,327−1.5% | Reduced |
| Royce & Associates LP | 788,195 | $20.4M | 0.20% | +36,557+4.9% | Added |
| State Street Corp | 792,033 | $20.5M | 0.00% | +160,630+25.4% | Added |
| Dimensional Fund Advisors LP | 821,847 | $21.2M | 0.01% | +119,779+17.1% | Added |
| North Reef Capital Management LP | 842,260 | $21.8M | 2.44% | +283,354+50.7% | Added |
| Vanguard Group Inc | 1,469,730 | $38.0M | 0.00% | +231,275+18.7% | Added |
| FJ Capital Management LLC | 1,801,469 | $46.5M | 5.76% | +279,923+18.4% | Added |
| BlackRock Inc. | 2,419,481 | $62.5M | 0.00% | +55,924+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,953,017 | $76.3M | 0.05% | +222,660+8.2% | Added |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −216,710−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −67,692−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,509−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,883−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,605−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −19,322−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,403−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |