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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 233 | $6.02K | 0.00% | +233 | New |
| Ritter Daniher Financial Advisory LLC | 202 | $5.22K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 115 | $2.97K | 0.00% | −714−86.1% | Reduced |
| Parallel Advisors, LLC | 9 | $233 | 0.00% | −292−97.0% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,262−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,488−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,868−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −12,025−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −10,385−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |