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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | +1+11.1% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 9 | $233 | 0.00% | −292−97.0% | Reduced |
| Signaturefd, LLC | 115 | $2.97K | 0.00% | −714−86.1% | Reduced |
| Cape Investment Advisory, Inc. | 150 | $3.88K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $5.22K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 233 | $6.02K | 0.00% | +233 | New |
| Lindbrook Capital, LLC | 323 | $8.35K | 0.00% | +241+293.9% | Added |
| Advisor Group Holdings, Inc. | 382 | $9.91K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $10.0K | 0.00% | +400 | New |
| US Bancorp | 504 | $13.0K | 0.00% | −248−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 682 | $17.6K | 0.00% | −341−33.3% | Reduced |
| FMR LLC | 807 | $20.9K | 0.00% | −437−35.1% | Reduced |
| Great West Life Assurance Co | 1,045 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,666 | $43.0K | 0.00% | +326+24.3% | Added |
| Ameritas Investment Partners, Inc. | 2,507 | $64.8K | 0.00% | +524+26.4% | Added |
| Amalgamated Bank | 2,530 | $65.0K | 0.00% | +181+7.7% | Added |
| Royal Bank of Canada | 3,167 | $82.0K | 0.00% | +1,764+125.7% | Added |
| Quadrant Capital Group LLC | 3,464 | $89.5K | 0.01% | +765+28.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $123.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,850 | $202.8K | 0.00% | +7,850 | New |
| BNP Paribas Arbitrage, SA | 7,902 | $204.2K | 0.00% | −5,133−39.4% | Reduced |
| Principal Financial Group Inc | 8,189 | $211.6K | 0.00% | −4,219−34.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,620 | $222.7K | 0.00% | +8,620 | New |
| Argent Trust Co | 9,156 | $236.6K | 0.01% | +9,156 | New |
| Jane Street Group, LLC | 9,650 | $249.4K | 0.00% | +9,650 | New |
| Janus Henderson Group PLC | 9,760 | $251.9K | 0.00% | −33−0.3% | Reduced |
| Raymond James & Associates | 9,915 | $256.2K | 0.00% | −4,126−29.4% | Reduced |
| Prudential Financial Inc | 10,700 | $276.5K | 0.00% | −3,770−26.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,769 | $278.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,128 | $287.5K | 0.00% | +11,128 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,286 | $291.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,570 | $299.0K | 0.00% | +5,537+91.8% | Added |
| Susquehanna Fundamental Investments, LLC | 11,627 | $300.4K | 0.01% | −2,219−16.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 12,008 | $310.3K | 0.16% | −1,592−11.7% | Reduced |
| New York State Common Retirement Fund | 12,897 | $333.3K | 0.00% | −88−0.7% | Reduced |
| Voya Investment Management LLC | 12,917 | $333.8K | 0.00% | +4,406+51.8% | Added |
| Leavell Investment Management, Inc. | 13,002 | $336.0K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 13,148 | $339.7K | 0.13% | +819+6.6% | Added |
| Deutsche Bank AG | 14,089 | $364.1K | 0.00% | −3,781−21.2% | Reduced |
| American International Group, Inc. | 14,611 | $377.5K | 0.00% | +2,691+22.6% | Added |
| HSBC Holdings PLC | 14,883 | $386.1K | 0.00% | −11,513−43.6% | Reduced |
| Harbor Advisors LLC | 15,671 | $404.9K | 0.09% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 15,956 | $412.3K | 0.00% | −2,491−13.5% | Reduced |
| MetLife Investment Management | 16,081 | $415.5K | 0.00% | +3,061+23.5% | Added |
| UBS Group AG | 16,313 | $421.5K | 0.00% | +2,270+16.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 16,736 | $432.5K | 0.10% | +52+0.3% | Added |
| Hancock Whitney Corp | 20,000 | $517.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,385 | $526.7K | 0.00% | +11,415+127.3% | Added |
| Rafferty Asset Management, LLC | 21,554 | $557.0K | 0.00% | +3,157+17.2% | Added |
| UBS Asset Management Americas Inc | 22,460 | $580.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,020 | $646.5K | 0.00% | +20,122+410.8% | Added |
| Bank of America Corp | 25,708 | $664.3K | 0.00% | −5,335−17.2% | Reduced |
| State of Wisconsin Investment Board | 26,809 | $692.7K | 0.00% | −2,666−9.0% | Reduced |
| Credit Suisse AG | 27,482 | $710.1K | 0.00% | +6,866+33.3% | Added |
| Invesco Ltd. | 28,847 | $745.4K | 0.00% | −457−1.6% | Reduced |
| LPL Financial LLC | 33,528 | $866.4K | 0.00% | +12,770+61.5% | Added |
| California State Teachers Retirement System | 33,886 | $875.6K | 0.00% | +4,651+15.9% | Added |
| Susquehanna International Group, LLP | 36,051 | $931.6K | 0.00% | −46,812−56.5% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.58% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,100 | $1.04M | 0.00% | −31,900−44.3% | Reduced |
| Rhumbline Advisers | 42,681 | $1.10M | 0.00% | +4,723+12.4% | Added |
| Barclays PLC | 46,472 | $1.20M | 0.00% | −3,076−6.2% | Reduced |
| Pinnacle Holdings, LLC | 48,516 | $1.25M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 52,628 | $1.36M | 0.00% | +13,026+32.9% | Added |
| Nuveen Asset Management, LLC | 54,561 | $1.41M | 0.00% | +6,582+13.7% | Added |
| TD Asset Management Inc | 55,890 | $1.44M | 0.00% | −2,200−3.8% | Reduced |
| Swiss National Bank | 60,930 | $1.57M | 0.00% | +11,600+23.5% | Added |
| Fisher Asset Management, LLC | 61,292 | $1.58M | 0.00% | +12,926+26.7% | Added |
| Empowered Funds, LLC | 63,472 | $1.64M | 0.06% | +63,472 | New |
| EA Series Trust | 63,472 | $1.64M | 0.06% | +63,472 | New |
| Endeavour Capital Advisors Inc | 70,812 | $1.83M | 0.80% | 00.0% | Unchanged |
| Victory Capital Management Inc | 75,088 | $1.94M | 0.00% | −22,490−23.0% | Reduced |
| Mount Capital Ltd | 78,350 | $2.02M | 0.79% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 81,318 | $2.10M | 0.02% | +35,141+76.1% | Added |
| Banc Funds Co LLC | 82,361 | $2.13M | 0.25% | −14,441−14.9% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.16M | 1.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 87,358 | $2.26M | 0.00% | −2,264−2.5% | Reduced |
| Maltese Capital Management LLC | 87,500 | $2.26M | 0.78% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 92,006 | $2.38M | 0.01% | +16,608+22.0% | Added |
| Goldman Sachs Group Inc | 98,065 | $2.53M | 0.00% | −6,241−6.0% | Reduced |
| American Century Companies Inc | 104,474 | $2.70M | 0.00% | +2,744+2.7% | Added |
| JPMorgan Chase & Co | 114,291 | $2.95M | 0.00% | −3,024−2.6% | Reduced |
| SignalPoint Asset Management, LLC | 143,502 | $3.05M | 0.93% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 133,756 | $3.46M | 0.00% | +14,876+12.5% | Added |
| EJF Capital LLC | 150,923 | $3.90M | 1.79% | −74,175−33.0% | Reduced |
| JCSD Capital, LLC | 153,399 | $3.96M | 7.52% | 00.0% | Unchanged |
| Petiole USA ltd | 169,502 | $4.38M | 4.29% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 174,430 | $4.49M | 2.20% | −24,298−12.2% | Reduced |
| Bridgeway Capital Management, LLC | 214,872 | $5.55M | 0.13% | +2,232+1.0% | Added |
| Charles Schwab Investment Management Inc | 215,553 | $5.57M | 0.00% | +15,338+7.7% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $6.86M | 4.50% | 00.0% | Unchanged |
| Northern Trust Corp | 275,494 | $7.12M | 0.00% | +31,884+13.1% | Added |
| Stieven Capital Advisors, L.P. | 301,346 | $7.79M | 2.02% | −200−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 334,101 | $8.63M | 0.20% | +29,204+9.6% | Added |
| RMB Capital Management, LLC | 375,000 | $9.69M | 0.32% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 467,614 | $12.1M | 0.00% | +35,891+8.3% | Added |
| Royce & Associates LP | 539,181 | $13.9M | 0.14% | −249,014−31.6% | Reduced |
| Manufacturers Life Insurance Company, The | 548,016 | $14.2M | 0.01% | +4,444+0.8% | Added |