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, Q3 2023
Institutional positions in First Bancshares Inc as of Sep 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
- 111
- +4 vs. Q2 2023
- Shares held
- 19.0M
- +77.4K (+0.4%) vs. Q2 2023
- Total value
- $511.4M
- +$23.4M (+4.8%) vs. Q2 2023
- New holders
- 9
- 49 more added
- Sold out
- 5
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,959,598 | $79.8M | 0.06% | +1,0000.0% | Added |
| BlackRock Inc. | 2,535,629 | $68.4M | 0.00% | −97,595−3.7% | Reduced |
| FJ Capital Management LLC | 1,671,322 | $45.1M | 5.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,530,263 | $41.3M | 0.00% | +12,212+0.8% | Added |
| North Reef Capital Management LP | 1,106,781 | $29.8M | 1.88% | +8,945+0.8% | Added |
| Dimensional Fund Advisors LP | 1,009,603 | $27.2M | 0.01% | +122,918+13.9% | Added |
| State Street Corp | 768,048 | $20.7M | 0.00% | −38,576−4.8% | Reduced |
| Royce & Associates LP | 646,448 | $17.4M | 0.18% | +107,267+19.9% | Added |
| Geode Capital Management, LLC | 619,216 | $16.7M | 0.00% | +33,801+5.8% | Added |
| Manufacturers Life Insurance Company, The | 522,738 | $14.1M | 0.01% | −25,278−4.6% | Reduced |
| Alliancebernstein L.P. | 470,223 | $12.7M | 0.01% | +2,609+0.6% | Added |
| RMB Capital Management, LLC | 375,000 | $10.1M | 0.35% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 340,112 | $9.17M | 0.22% | +6,011+1.8% | Added |
| Northern Trust Corp | 289,519 | $7.81M | 0.00% | +14,025+5.1% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $7.16M | 4.35% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 224,195 | $6.05M | 0.00% | +8,642+4.0% | Added |
| Stieven Capital Advisors, L.P. | 224,175 | $6.05M | 1.57% | −77,171−25.6% | Reduced |
| Bridgeway Capital Management, LLC | 220,560 | $5.95M | 0.14% | +5,688+2.6% | Added |
| JPMorgan Chase & Co | 172,021 | $4.64M | 0.00% | +57,730+50.5% | Added |
| Petiole USA ltd | 169,502 | $4.57M | 4.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 145,979 | $3.94M | 0.00% | +91,418+167.6% | Added |
| JCSD Capital, LLC | 145,301 | $3.92M | 8.02% | −8,098−5.3% | Reduced |
| EJF Capital LLC | 138,016 | $3.72M | 1.64% | −12,907−8.6% | Reduced |
| Bank of New York Mellon Corp | 134,660 | $3.63M | 0.00% | +904+0.7% | Added |
| Maltese Capital Management LLC | 123,601 | $3.33M | 1.27% | +36,101+41.3% | Added |
| SignalPoint Asset Management, LLC | 143,503 | $3.12M | 0.99% | +10.0% | Added |
| American Century Companies Inc | 109,620 | $2.96M | 0.00% | +5,146+4.9% | Added |
| Morgan Stanley | 100,569 | $2.71M | 0.00% | +47,941+91.1% | Added |
| State of New Jersey Common Pension Fund D | 92,006 | $2.48M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 90,311 | $2.44M | 0.02% | +8,993+11.1% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.25M | 6.30% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 81,569 | $2.20M | 1.12% | −92,861−53.2% | Reduced |
| Goldman Sachs Group Inc | 75,874 | $2.05M | 0.00% | −22,191−22.6% | Reduced |
| Victory Capital Management Inc | 71,606 | $1.93M | 0.00% | −3,482−4.6% | Reduced |
| Endeavour Capital Advisors Inc | 70,812 | $1.91M | 0.77% | 00.0% | Unchanged |
| Empowered Funds, LLC | 69,160 | $1.87M | 0.06% | +5,688+9.0% | Added |
| Fisher Asset Management, LLC | 65,709 | $1.77M | 0.00% | +4,417+7.2% | Added |
| Swiss National Bank | 61,430 | $1.66M | 0.00% | +500+0.8% | Added |
| TD Asset Management Inc | 55,890 | $1.51M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 44,697 | $1.21M | 0.00% | −1,775−3.8% | Reduced |
| Rhumbline Advisers | 44,188 | $1.19M | 0.00% | +1,507+3.5% | Added |
| Pinnacle Holdings, LLC | 43,376 | $1.17M | 0.55% | −5,140−10.6% | Reduced |
| Russell Investments Group, Ltd. | 41,599 | $1.12M | 0.00% | +41,599 | New |
| Smith Shellnut Wilson LLC | 39,781 | $1.07M | 0.66% | 00.0% | Unchanged |
| Banc Funds Co LLC | 38,677 | $1.04M | 0.12% | −43,684−53.0% | Reduced |
| LPL Financial LLC | 33,937 | $915.3K | 0.00% | +409+1.2% | Added |
| California State Teachers Retirement System | 31,483 | $849.1K | 0.00% | −2,403−7.1% | Reduced |
| Invesco Ltd. | 31,360 | $845.8K | 0.00% | +2,513+8.7% | Added |
| Bank of America Corp | 30,472 | $821.8K | 0.00% | +4,764+18.5% | Added |
| Cornercap Investment Counsel Inc | 29,645 | $799.5K | 0.15% | +29,645 | New |
| Two Sigma Advisers, LP | 28,700 | $774.0K | 0.00% | −11,400−28.4% | Reduced |
| Legal & General Group Plc | 26,977 | $727.6K | 0.00% | +6,592+32.3% | Added |
| State of Wisconsin Investment Board | 26,207 | $706.8K | 0.00% | −602−2.2% | Reduced |
| Credit Suisse AG | 25,007 | $674.4K | 0.00% | −2,475−9.0% | Reduced |
| UBS Asset Management Americas Inc | 22,460 | $605.7K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,000 | $539.4K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 16,849 | $454.4K | 0.00% | +6,934+69.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 16,788 | $452.8K | 0.10% | +52+0.3% | Added |
| Deutsche Bank AG | 16,446 | $443.5K | 0.00% | +2,357+16.7% | Added |
| MetLife Investment Management | 16,081 | $433.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,906 | $429.0K | 0.00% | −407−2.5% | Reduced |
| Harbor Advisors LLC | 15,671 | $422.6K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 15,321 | $413.2K | 0.00% | +710+4.9% | Added |
| Millennium Management LLC | 14,898 | $401.8K | 0.00% | +14,898 | New |
| Rafferty Asset Management, LLC | 14,773 | $398.4K | 0.00% | −6,781−31.5% | Reduced |
| New York Life Investment Management LLC | 13,784 | $371.8K | 0.00% | −2,172−13.6% | Reduced |
| Susquehanna International Group, LLP | 13,482 | $363.6K | 0.00% | −22,569−62.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,388 | $361.1K | 0.00% | +2,102+18.6% | Added |
| HSBC Holdings PLC | 13,209 | $358.4K | 0.00% | −1,674−11.2% | Reduced |
| Voya Investment Management LLC | 13,156 | $354.8K | 0.00% | +239+1.9% | Added |
| BNP Paribas Arbitrage, SA | 13,086 | $352.9K | 0.00% | +5,184+65.6% | Added |
| New York State Common Retirement Fund | 12,950 | $349.3K | 0.00% | +53+0.4% | Added |
| Leavell Investment Management, Inc. | 12,702 | $343.0K | 0.02% | −300−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,529 | $337.9K | 0.00% | +12,529 | New |
| Creative Planning | 12,505 | $337.3K | 0.00% | +1,377+12.4% | Added |
| Principal Financial Group Inc | 12,203 | $329.1K | 0.00% | +4,014+49.0% | Added |
| Alps Advisors Inc | 12,110 | $326.6K | 0.00% | +12,110 | New |
| Caldwell Sutter Capital, Inc. | 12,008 | $323.9K | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,769 | $290.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,700 | $288.6K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,639 | $286.9K | 0.00% | −76,719−87.8% | Reduced |
| Atom Investors LP | 9,868 | $266.1K | 0.06% | −3,280−24.9% | Reduced |
| Janus Henderson Group PLC | 9,762 | $263.5K | 0.00% | +20.0% | Added |
| Citigroup Inc | 9,744 | $262.8K | 0.00% | −15,276−61.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,760 | $236.3K | 0.00% | +140+1.6% | Added |
| Arizona State Retirement System | 7,957 | $214.6K | 0.00% | +107+1.4% | Added |
| Wells Fargo & Company | 7,917 | $213.5K | 0.00% | −3,653−31.6% | Reduced |
| Argent Trust Co | 7,876 | $212.4K | 0.01% | −1,280−14.0% | Reduced |
| ELCO Management Co., LLC | 7,437 | $200.6K | 0.14% | +7,437 | New |
| Qube Research & Technologies Ltd | 7,414 | $200.0K | 0.00% | +7,414 | New |
| Royal Bank of Canada | 5,175 | $140.0K | 0.00% | +2,008+63.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $128.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,324 | $89.6K | 0.00% | +2,642+387.4% | Added |
| Quadrant Capital Group LLC | 3,300 | $89.0K | 0.01% | −164−4.7% | Reduced |
| Great West Life Assurance Co | 3,261 | $88.0K | 0.00% | +2,216+212.1% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $81.3K | 0.00% | +509+20.3% | Added |
| Amalgamated Bank | 2,966 | $80.0K | 0.00% | +436+17.2% | Added |
| Quantbot Technologies LP | 2,173 | $58.6K | 0.00% | +2,173 | New |
| Metropolitan Life Insurance Co | 1,889 | $50.9K | 0.00% | +223+13.4% | Added |
| FMR LLC | 1,073 | $28.9K | 0.00% | +266+33.0% | Added |