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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 470,223 | $12.7M | 0.01% | +2,609+0.6% | Added |
| Manufacturers Life Insurance Company, The | 522,738 | $14.1M | 0.01% | −25,278−4.6% | Reduced |
| Geode Capital Management, LLC | 619,216 | $16.7M | 0.00% | +33,801+5.8% | Added |
| Royce & Associates LP | 646,448 | $17.4M | 0.18% | +107,267+19.9% | Added |
| State Street Corp | 768,048 | $20.7M | 0.00% | −38,576−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,009,603 | $27.2M | 0.01% | +122,918+13.9% | Added |
| North Reef Capital Management LP | 1,106,781 | $29.8M | 1.88% | +8,945+0.8% | Added |
| Vanguard Group Inc | 1,530,263 | $41.3M | 0.00% | +12,212+0.8% | Added |
| FJ Capital Management LLC | 1,671,322 | $45.1M | 5.10% | 00.0% | Unchanged |
| BlackRock Inc. | 2,535,629 | $68.4M | 0.00% | −97,595−3.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,959,598 | $79.8M | 0.06% | +1,0000.0% | Added |
| Mount Capital Ltd | 0 | $0 | 0.00% | −78,350−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,627−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |