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, Q2 2023
Institutional positions in First Bancshares Inc as of Jun 30, 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
- 108
- −7 vs. Q1 2023
- Shares held
- 19.0M
- +295.1K (+1.6%) vs. Q1 2023
- Total value
- $489.7M
- +$8.21M (+1.7%) vs. Q1 2023
- New holders
- 9
- 42 more added
- Sold out
- 16
- 33 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,958,598 | $76.5M | 0.05% | +5,581+0.2% | Added |
| BlackRock Inc. | 2,633,224 | $68.0M | 0.00% | +213,743+8.8% | Added |
| FJ Capital Management LLC | 1,671,322 | $43.2M | 5.51% | −130,147−7.2% | Reduced |
| Vanguard Group Inc | 1,518,051 | $39.2M | 0.00% | +48,321+3.3% | Added |
| North Reef Capital Management LP | 1,097,836 | $28.4M | 2.18% | +255,576+30.3% | Added |
| Dimensional Fund Advisors LP | 886,685 | $22.9M | 0.01% | +64,838+7.9% | Added |
| State Street Corp | 806,624 | $20.8M | 0.00% | +14,591+1.8% | Added |
| Geode Capital Management, LLC | 585,415 | $15.1M | 0.00% | +62,605+12.0% | Added |
| Manufacturers Life Insurance Company, The | 548,016 | $14.2M | 0.01% | +4,444+0.8% | Added |
| Royce & Associates LP | 539,181 | $13.9M | 0.14% | −249,014−31.6% | Reduced |
| Alliancebernstein L.P. | 467,614 | $12.1M | 0.00% | +35,891+8.3% | Added |
| RMB Capital Management, LLC | 375,000 | $9.69M | 0.32% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 334,101 | $8.63M | 0.20% | +29,204+9.6% | Added |
| Stieven Capital Advisors, L.P. | 301,346 | $7.79M | 2.02% | −200−0.1% | Reduced |
| Northern Trust Corp | 275,494 | $7.12M | 0.00% | +31,884+13.1% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $6.86M | 4.50% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 215,553 | $5.57M | 0.00% | +15,338+7.7% | Added |
| Bridgeway Capital Management, LLC | 214,872 | $5.55M | 0.13% | +2,232+1.0% | Added |
| Algebris (UK) Ltd | 174,430 | $4.49M | 2.20% | −24,298−12.2% | Reduced |
| Petiole USA ltd | 169,502 | $4.38M | 4.29% | 00.0% | Unchanged |
| JCSD Capital, LLC | 153,399 | $3.96M | 7.52% | 00.0% | Unchanged |
| EJF Capital LLC | 150,923 | $3.90M | 1.79% | −74,175−33.0% | Reduced |
| Bank of New York Mellon Corp | 133,756 | $3.46M | 0.00% | +14,876+12.5% | Added |
| SignalPoint Asset Management, LLC | 143,502 | $3.05M | 0.93% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 114,291 | $2.95M | 0.00% | −3,024−2.6% | Reduced |
| American Century Companies Inc | 104,474 | $2.70M | 0.00% | +2,744+2.7% | Added |
| Goldman Sachs Group Inc | 98,065 | $2.53M | 0.00% | −6,241−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 92,006 | $2.38M | 0.01% | +16,608+22.0% | Added |
| Maltese Capital Management LLC | 87,500 | $2.26M | 0.78% | 00.0% | Unchanged |
| First Trust Advisors LP | 87,358 | $2.26M | 0.00% | −2,264−2.5% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.16M | 1.37% | 00.0% | Unchanged |
| Banc Funds Co LLC | 82,361 | $2.13M | 0.25% | −14,441−14.9% | Reduced |
| Brandywine Global Investment Management, LLC | 81,318 | $2.10M | 0.02% | +35,141+76.1% | Added |
| Mount Capital Ltd | 78,350 | $2.02M | 0.79% | 00.0% | Unchanged |
| Victory Capital Management Inc | 75,088 | $1.94M | 0.00% | −22,490−23.0% | Reduced |
| Endeavour Capital Advisors Inc | 70,812 | $1.83M | 0.80% | 00.0% | Unchanged |
| Empowered Funds, LLC | 63,472 | $1.64M | 0.06% | +63,472 | New |
| EA Series Trust | 63,472 | $1.64M | 0.06% | +63,472 | New |
| Fisher Asset Management, LLC | 61,292 | $1.58M | 0.00% | +12,926+26.7% | Added |
| Swiss National Bank | 60,930 | $1.57M | 0.00% | +11,600+23.5% | Added |
| TD Asset Management Inc | 55,890 | $1.44M | 0.00% | −2,200−3.8% | Reduced |
| Nuveen Asset Management, LLC | 54,561 | $1.41M | 0.00% | +6,582+13.7% | Added |
| Morgan Stanley | 52,628 | $1.36M | 0.00% | +13,026+32.9% | Added |
| Pinnacle Holdings, LLC | 48,516 | $1.25M | 0.56% | 00.0% | Unchanged |
| Barclays PLC | 46,472 | $1.20M | 0.00% | −3,076−6.2% | Reduced |
| Rhumbline Advisers | 42,681 | $1.10M | 0.00% | +4,723+12.4% | Added |
| Two Sigma Advisers, LP | 40,100 | $1.04M | 0.00% | −31,900−44.3% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.58% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,051 | $931.6K | 0.00% | −46,812−56.5% | Reduced |
| California State Teachers Retirement System | 33,886 | $875.6K | 0.00% | +4,651+15.9% | Added |
| LPL Financial LLC | 33,528 | $866.4K | 0.00% | +12,770+61.5% | Added |
| Invesco Ltd. | 28,847 | $745.4K | 0.00% | −457−1.6% | Reduced |
| Credit Suisse AG | 27,482 | $710.1K | 0.00% | +6,866+33.3% | Added |
| State of Wisconsin Investment Board | 26,809 | $692.7K | 0.00% | −2,666−9.0% | Reduced |
| Bank of America Corp | 25,708 | $664.3K | 0.00% | −5,335−17.2% | Reduced |
| Citigroup Inc | 25,020 | $646.5K | 0.00% | +20,122+410.8% | Added |
| UBS Asset Management Americas Inc | 22,460 | $580.1K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 21,554 | $557.0K | 0.00% | +3,157+17.2% | Added |
| Legal & General Group Plc | 20,385 | $526.7K | 0.00% | +11,415+127.3% | Added |
| Hancock Whitney Corp | 20,000 | $517.0K | 0.02% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 16,736 | $432.5K | 0.10% | +52+0.3% | Added |
| UBS Group AG | 16,313 | $421.5K | 0.00% | +2,270+16.2% | Added |
| MetLife Investment Management | 16,081 | $415.5K | 0.00% | +3,061+23.5% | Added |
| New York Life Investment Management LLC | 15,956 | $412.3K | 0.00% | −2,491−13.5% | Reduced |
| Harbor Advisors LLC | 15,671 | $404.9K | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,883 | $386.1K | 0.00% | −11,513−43.6% | Reduced |
| American International Group, Inc. | 14,611 | $377.5K | 0.00% | +2,691+22.6% | Added |
| Deutsche Bank AG | 14,089 | $364.1K | 0.00% | −3,781−21.2% | Reduced |
| Atom Investors LP | 13,148 | $339.7K | 0.13% | +819+6.6% | Added |
| Leavell Investment Management, Inc. | 13,002 | $336.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,917 | $333.8K | 0.00% | +4,406+51.8% | Added |
| New York State Common Retirement Fund | 12,897 | $333.3K | 0.00% | −88−0.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 12,008 | $310.3K | 0.16% | −1,592−11.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,627 | $300.4K | 0.01% | −2,219−16.0% | Reduced |
| Wells Fargo & Company | 11,570 | $299.0K | 0.00% | +5,537+91.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,286 | $291.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,128 | $287.5K | 0.00% | +11,128 | New |
| Public Employees Retirement Association of Colorado | 10,769 | $278.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,700 | $276.5K | 0.00% | −3,770−26.1% | Reduced |
| Raymond James & Associates | 9,915 | $256.2K | 0.00% | −4,126−29.4% | Reduced |
| Janus Henderson Group PLC | 9,760 | $251.9K | 0.00% | −33−0.3% | Reduced |
| Jane Street Group, LLC | 9,650 | $249.4K | 0.00% | +9,650 | New |
| Argent Trust Co | 9,156 | $236.6K | 0.01% | +9,156 | New |
| State Board of Administration of Florida Retirement System | 8,620 | $222.7K | 0.00% | +8,620 | New |
| Principal Financial Group Inc | 8,189 | $211.6K | 0.00% | −4,219−34.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,902 | $204.2K | 0.00% | −5,133−39.4% | Reduced |
| Arizona State Retirement System | 7,850 | $202.8K | 0.00% | +7,850 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $123.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,464 | $89.5K | 0.01% | +765+28.3% | Added |
| Royal Bank of Canada | 3,167 | $82.0K | 0.00% | +1,764+125.7% | Added |
| Amalgamated Bank | 2,530 | $65.0K | 0.00% | +181+7.7% | Added |
| Ameritas Investment Partners, Inc. | 2,507 | $64.8K | 0.00% | +524+26.4% | Added |
| Metropolitan Life Insurance Co | 1,666 | $43.0K | 0.00% | +326+24.3% | Added |
| Great West Life Assurance Co | 1,045 | $27.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 807 | $20.9K | 0.00% | −437−35.1% | Reduced |
| Tower Research Capital LLC (TRC) | 682 | $17.6K | 0.00% | −341−33.3% | Reduced |
| US Bancorp | 504 | $13.0K | 0.00% | −248−33.0% | Reduced |
| Aquatic Capital Management LLC | 400 | $10.0K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 382 | $9.91K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 323 | $8.35K | 0.00% | +241+293.9% | Added |