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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | +7+70.0% | Added |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Allworth Financial LP | 27 | $729 | 0.00% | +27 | New |
| Signaturefd, LLC | 92 | $2.48K | 0.00% | −23−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $4.05K | 0.00% | −232−60.7% | Reduced |
| Cape Investment Advisory, Inc. | 150 | $4.05K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $5.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 296 | $7.98K | 0.00% | −27−8.4% | Reduced |
| US Bancorp | 334 | $9.01K | 0.00% | −170−33.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 878 | $23.7K | 0.00% | +645+276.8% | Added |
| FMR LLC | 1,073 | $28.9K | 0.00% | +266+33.0% | Added |
| Metropolitan Life Insurance Co | 1,889 | $50.9K | 0.00% | +223+13.4% | Added |
| Quantbot Technologies LP | 2,173 | $58.6K | 0.00% | +2,173 | New |
| Amalgamated Bank | 2,966 | $80.0K | 0.00% | +436+17.2% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $81.3K | 0.00% | +509+20.3% | Added |
| Great West Life Assurance Co | 3,261 | $88.0K | 0.00% | +2,216+212.1% | Added |
| Quadrant Capital Group LLC | 3,300 | $89.0K | 0.01% | −164−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,324 | $89.6K | 0.00% | +2,642+387.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $128.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,175 | $140.0K | 0.00% | +2,008+63.4% | Added |
| Qube Research & Technologies Ltd | 7,414 | $200.0K | 0.00% | +7,414 | New |
| ELCO Management Co., LLC | 7,437 | $200.6K | 0.14% | +7,437 | New |
| Argent Trust Co | 7,876 | $212.4K | 0.01% | −1,280−14.0% | Reduced |
| Wells Fargo & Company | 7,917 | $213.5K | 0.00% | −3,653−31.6% | Reduced |
| Arizona State Retirement System | 7,957 | $214.6K | 0.00% | +107+1.4% | Added |
| State Board of Administration of Florida Retirement System | 8,760 | $236.3K | 0.00% | +140+1.6% | Added |
| Citigroup Inc | 9,744 | $262.8K | 0.00% | −15,276−61.1% | Reduced |
| Janus Henderson Group PLC | 9,762 | $263.5K | 0.00% | +20.0% | Added |
| Atom Investors LP | 9,868 | $266.1K | 0.06% | −3,280−24.9% | Reduced |
| First Trust Advisors LP | 10,639 | $286.9K | 0.00% | −76,719−87.8% | Reduced |
| Prudential Financial Inc | 10,700 | $288.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,769 | $290.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 12,008 | $323.9K | 0.18% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,110 | $326.6K | 0.00% | +12,110 | New |
| Principal Financial Group Inc | 12,203 | $329.1K | 0.00% | +4,014+49.0% | Added |
| Creative Planning | 12,505 | $337.3K | 0.00% | +1,377+12.4% | Added |
| Rockefeller Capital Management L.P. | 12,529 | $337.9K | 0.00% | +12,529 | New |
| Leavell Investment Management, Inc. | 12,702 | $343.0K | 0.02% | −300−2.3% | Reduced |
| New York State Common Retirement Fund | 12,950 | $349.3K | 0.00% | +53+0.4% | Added |
| BNP Paribas Arbitrage, SA | 13,086 | $352.9K | 0.00% | +5,184+65.6% | Added |
| Voya Investment Management LLC | 13,156 | $354.8K | 0.00% | +239+1.9% | Added |
| HSBC Holdings PLC | 13,209 | $358.4K | 0.00% | −1,674−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,388 | $361.1K | 0.00% | +2,102+18.6% | Added |
| Susquehanna International Group, LLP | 13,482 | $363.6K | 0.00% | −22,569−62.6% | Reduced |
| New York Life Investment Management LLC | 13,784 | $371.8K | 0.00% | −2,172−13.6% | Reduced |
| Rafferty Asset Management, LLC | 14,773 | $398.4K | 0.00% | −6,781−31.5% | Reduced |
| Millennium Management LLC | 14,898 | $401.8K | 0.00% | +14,898 | New |
| American International Group, Inc. | 15,321 | $413.2K | 0.00% | +710+4.9% | Added |
| Harbor Advisors LLC | 15,671 | $422.6K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 15,906 | $429.0K | 0.00% | −407−2.5% | Reduced |
| MetLife Investment Management | 16,081 | $433.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,446 | $443.5K | 0.00% | +2,357+16.7% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 16,788 | $452.8K | 0.10% | +52+0.3% | Added |
| Raymond James & Associates | 16,849 | $454.4K | 0.00% | +6,934+69.9% | Added |
| Hancock Whitney Corp | 20,000 | $539.4K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,460 | $605.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25,007 | $674.4K | 0.00% | −2,475−9.0% | Reduced |
| State of Wisconsin Investment Board | 26,207 | $706.8K | 0.00% | −602−2.2% | Reduced |
| Legal & General Group Plc | 26,977 | $727.6K | 0.00% | +6,592+32.3% | Added |
| Two Sigma Advisers, LP | 28,700 | $774.0K | 0.00% | −11,400−28.4% | Reduced |
| Cornercap Investment Counsel Inc | 29,645 | $799.5K | 0.15% | +29,645 | New |
| Bank of America Corp | 30,472 | $821.8K | 0.00% | +4,764+18.5% | Added |
| Invesco Ltd. | 31,360 | $845.8K | 0.00% | +2,513+8.7% | Added |
| California State Teachers Retirement System | 31,483 | $849.1K | 0.00% | −2,403−7.1% | Reduced |
| LPL Financial LLC | 33,937 | $915.3K | 0.00% | +409+1.2% | Added |
| Banc Funds Co LLC | 38,677 | $1.04M | 0.12% | −43,684−53.0% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.07M | 0.66% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,599 | $1.12M | 0.00% | +41,599 | New |
| Pinnacle Holdings, LLC | 43,376 | $1.17M | 0.55% | −5,140−10.6% | Reduced |
| Rhumbline Advisers | 44,188 | $1.19M | 0.00% | +1,507+3.5% | Added |
| Barclays PLC | 44,697 | $1.21M | 0.00% | −1,775−3.8% | Reduced |
| TD Asset Management Inc | 55,890 | $1.51M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 61,430 | $1.66M | 0.00% | +500+0.8% | Added |
| Fisher Asset Management, LLC | 65,709 | $1.77M | 0.00% | +4,417+7.2% | Added |
| Empowered Funds, LLC | 69,160 | $1.87M | 0.06% | +5,688+9.0% | Added |
| Endeavour Capital Advisors Inc | 70,812 | $1.91M | 0.77% | 00.0% | Unchanged |
| Victory Capital Management Inc | 71,606 | $1.93M | 0.00% | −3,482−4.6% | Reduced |
| Goldman Sachs Group Inc | 75,874 | $2.05M | 0.00% | −22,191−22.6% | Reduced |
| Algebris (UK) Ltd | 81,569 | $2.20M | 1.12% | −92,861−53.2% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.25M | 6.30% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 90,311 | $2.44M | 0.02% | +8,993+11.1% | Added |
| State of New Jersey Common Pension Fund D | 92,006 | $2.48M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 100,569 | $2.71M | 0.00% | +47,941+91.1% | Added |
| American Century Companies Inc | 109,620 | $2.96M | 0.00% | +5,146+4.9% | Added |
| SignalPoint Asset Management, LLC | 143,503 | $3.12M | 0.99% | +10.0% | Added |
| Maltese Capital Management LLC | 123,601 | $3.33M | 1.27% | +36,101+41.3% | Added |
| Bank of New York Mellon Corp | 134,660 | $3.63M | 0.00% | +904+0.7% | Added |
| EJF Capital LLC | 138,016 | $3.72M | 1.64% | −12,907−8.6% | Reduced |
| JCSD Capital, LLC | 145,301 | $3.92M | 8.02% | −8,098−5.3% | Reduced |
| Nuveen Asset Management, LLC | 145,979 | $3.94M | 0.00% | +91,418+167.6% | Added |
| Petiole USA ltd | 169,502 | $4.57M | 4.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 172,021 | $4.64M | 0.00% | +57,730+50.5% | Added |
| Bridgeway Capital Management, LLC | 220,560 | $5.95M | 0.14% | +5,688+2.6% | Added |
| Stieven Capital Advisors, L.P. | 224,175 | $6.05M | 1.57% | −77,171−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 224,195 | $6.05M | 0.00% | +8,642+4.0% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $7.16M | 4.35% | 00.0% | Unchanged |
| Northern Trust Corp | 289,519 | $7.81M | 0.00% | +14,025+5.1% | Added |
| Kennedy Capital Management, Inc. | 340,112 | $9.17M | 0.22% | +6,011+1.8% | Added |
| RMB Capital Management, LLC | 375,000 | $10.1M | 0.35% | 00.0% | Unchanged |