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, Q4 2023
Institutional positions in First Bancshares Inc as of Dec 31, 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
- 127
- +16 vs. Q3 2023
- Shares held
- 20.0M
- +997.2K (+5.3%) vs. Q3 2023
- Total value
- $585.2M
- +$73.8M (+14.4%) vs. Q3 2023
- New holders
- 20
- 49 more added
- Sold out
- 4
- 32 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,960,951 | $86.8M | 0.06% | +1,3530.0% | Added |
| BlackRock Inc. | 2,721,247 | $79.8M | 0.00% | +185,618+7.3% | Added |
| Vanguard Group Inc | 1,566,603 | $45.9M | 0.00% | +36,340+2.4% | Added |
| FJ Capital Management LLC | 1,380,824 | $40.5M | 4.06% | −290,498−17.4% | Reduced |
| North Reef Capital Management LP | 1,238,991 | $36.3M | 2.12% | +132,210+11.9% | Added |
| Dimensional Fund Advisors LP | 1,115,691 | $32.7M | 0.01% | +106,088+10.5% | Added |
| State Street Corp | 768,092 | $22.5M | 0.00% | +440.0% | Added |
| Royce & Associates LP | 654,365 | $19.2M | 0.18% | +7,917+1.2% | Added |
| Geode Capital Management, LLC | 641,126 | $18.8M | 0.00% | +21,910+3.5% | Added |
| Mendon Capital Advisors Corp | 432,341 | $12.7M | 5.96% | +432,341 | New |
| Alliancebernstein L.P. | 418,223 | $12.3M | 0.00% | −52,000−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 389,722 | $11.4M | 0.01% | −133,016−25.4% | Reduced |
| RMB Capital Management, LLC | 375,000 | $11.0M | 0.34% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 295,994 | $8.68M | 0.00% | +123,973+72.1% | Added |
| Northern Trust Corp | 292,780 | $8.59M | 0.00% | +3,261+1.1% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $7.79M | 3.80% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 260,572 | $7.64M | 0.17% | −79,540−23.4% | Reduced |
| Bridgeway Capital Management, LLC | 227,351 | $6.67M | 0.14% | +6,791+3.1% | Added |
| Charles Schwab Investment Management Inc | 223,675 | $6.56M | 0.00% | −520−0.2% | Reduced |
| Petiole USA ltd | 202,145 | $5.93M | 4.38% | +32,643+19.3% | Added |
| Stieven Capital Advisors, L.P. | 201,225 | $5.90M | 1.27% | −22,950−10.2% | Reduced |
| Bank of New York Mellon Corp | 180,201 | $5.29M | 0.00% | +45,541+33.8% | Added |
| Maltese Capital Management LLC | 155,000 | $4.55M | 1.28% | +31,399+25.4% | Added |
| EJF Capital LLC | 145,996 | $4.28M | 2.24% | +7,980+5.8% | Added |
| Morgan Stanley | 137,236 | $4.03M | 0.00% | +36,667+36.5% | Added |
| American Century Companies Inc | 117,974 | $3.46M | 0.00% | +8,354+7.6% | Added |
| SignalPoint Asset Management, LLC | 143,503 | $3.23M | 0.95% | 00.0% | Unchanged |
| JCSD Capital, LLC | 99,794 | $2.93M | 8.92% | −45,507−31.3% | Reduced |
| State of New Jersey Common Pension Fund D | 97,450 | $2.86M | 0.01% | +5,444+5.9% | Added |
| Millennium Management LLC | 85,866 | $2.52M | 0.00% | +70,968+476.4% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.45M | 6.90% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 83,125 | $2.44M | 0.00% | +7,251+9.6% | Added |
| Brandywine Global Investment Management, LLC | 81,777 | $2.40M | 0.02% | −8,534−9.4% | Reduced |
| Empowered Funds, LLC | 75,951 | $2.23M | 0.06% | +6,791+9.8% | Added |
| Victory Capital Management Inc | 74,679 | $2.19M | 0.00% | +3,073+4.3% | Added |
| Barclays PLC | 73,941 | $2.17M | 0.00% | +29,244+65.4% | Added |
| Citadel Advisors LLC | 72,577 | $2.13M | 0.00% | +72,577 | New |
| Endeavour Capital Advisors Inc | 70,812 | $2.08M | 0.70% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 64,419 | $1.89M | 0.00% | −81,560−55.9% | Reduced |
| Steele Capital Management, Inc. | 60,973 | $1.79M | 0.12% | +60,973 | New |
| Fisher Asset Management, LLC | 56,498 | $1.66M | 0.00% | −9,211−14.0% | Reduced |
| Bank of America Corp | 56,420 | $1.65M | 0.00% | +25,948+85.2% | Added |
| TD Asset Management Inc | 55,890 | $1.64M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 55,230 | $1.62M | 0.00% | −6,200−10.1% | Reduced |
| Fourthstone LLC | 45,490 | $1.33M | 0.27% | +45,490 | New |
| Rhumbline Advisers | 44,300 | $1.30M | 0.00% | +112+0.3% | Added |
| Pinnacle Holdings, LLC | 43,376 | $1.27M | 0.52% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 39,781 | $1.17M | 0.67% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,470 | $1.07M | 0.00% | −5,129−12.3% | Reduced |
| UBS Group AG | 35,115 | $1.03M | 0.00% | +19,209+120.8% | Added |
| Invesco Ltd. | 35,053 | $1.03M | 0.00% | +3,693+11.8% | Added |
| Two Sigma Investments, LP | 34,356 | $1.01M | 0.00% | +34,356 | New |
| Two Sigma Advisers, LP | 33,900 | $994.3K | 0.00% | +5,200+18.1% | Added |
| LPL Financial LLC | 33,468 | $981.6K | 0.00% | −469−1.4% | Reduced |
| Qube Research & Technologies Ltd | 32,113 | $941.9K | 0.00% | +24,699+333.1% | Added |
| Jane Street Group, LLC | 32,033 | $939.5K | 0.00% | +32,033 | New |
| Tudor Investment Corp Et Al | 31,502 | $924.0K | 0.01% | +31,502 | New |
| UBS Asset Management Americas Inc | 30,649 | $898.9K | 0.00% | +8,189+36.5% | Added |
| Cornercap Investment Counsel Inc | 30,144 | $884.1K | 0.14% | +499+1.7% | Added |
| California State Teachers Retirement System | 29,997 | $879.8K | 0.00% | −1,486−4.7% | Reduced |
| Susquehanna International Group, LLP | 27,897 | $818.2K | 0.00% | +14,415+106.9% | Added |
| Legal & General Group Plc | 26,977 | $791.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,790 | $727.0K | 0.00% | +24,790 | New |
| Credit Suisse AG | 23,186 | $680.0K | 0.00% | −1,821−7.3% | Reduced |
| Hancock Whitney Corp | 20,000 | $586.6K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,437 | $570.1K | 0.00% | +4,664+31.6% | Added |
| BNP Paribas Arbitrage, SA | 19,149 | $561.6K | 0.00% | +6,063+46.3% | Added |
| State of Wisconsin Investment Board | 17,354 | $509.0K | 0.00% | −8,853−33.8% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,846 | $494.1K | 0.09% | +58+0.3% | Added |
| Gsa Capital Partners LLP | 16,703 | $490.0K | 0.04% | +16,703 | New |
| Banc Funds Co LLC | 16,677 | $489.0K | 0.05% | −22,000−56.9% | Reduced |
| Citigroup Inc | 16,511 | $484.3K | 0.00% | +6,767+69.4% | Added |
| Creative Planning | 16,419 | $481.6K | 0.00% | +3,914+31.3% | Added |
| First Trust Advisors LP | 16,087 | $471.8K | 0.00% | +5,448+51.2% | Added |
| MetLife Investment Management | 16,081 | $471.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,032 | $470.2K | 0.00% | −414−2.5% | Reduced |
| Harbor Advisors LLC | 15,671 | $459.6K | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 15,549 | $456.1K | 0.00% | −1,300−7.7% | Reduced |
| HSBC Holdings PLC | 15,453 | $452.3K | 0.00% | +2,244+17.0% | Added |
| American International Group, Inc. | 15,260 | $447.6K | 0.00% | −61−0.4% | Reduced |
| Principal Financial Group Inc | 14,370 | $421.5K | 0.00% | +2,167+17.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,102 | $413.6K | 0.00% | +714+5.3% | Added |
| Prudential Financial Inc | 13,470 | $395.1K | 0.00% | +2,770+25.9% | Added |
| New York Life Investment Management LLC | 13,371 | $392.2K | 0.00% | −413−3.0% | Reduced |
| Voya Investment Management LLC | 13,312 | $390.4K | 0.00% | +156+1.2% | Added |
| New York State Common Retirement Fund | 12,967 | $380.3K | 0.00% | +17+0.1% | Added |
| Leavell Investment Management, Inc. | 12,702 | $373.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,643 | $370.8K | 0.00% | +114+0.9% | Added |
| Caldwell Sutter Capital, Inc. | 11,815 | $346.5K | 0.18% | −193−1.6% | Reduced |
| Alps Advisors Inc | 11,456 | $336.0K | 0.00% | −654−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,769 | $316.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,774 | $286.7K | 0.00% | +1,857+23.5% | Added |
| Janus Henderson Group PLC | 9,740 | $285.9K | 0.00% | −22−0.2% | Reduced |
| XTX Topco Ltd | 9,455 | $277.3K | 0.06% | +9,455 | New |
| Atom Investors LP | 9,403 | $275.8K | 0.05% | −465−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 8,760 | $256.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,207 | $240.7K | 0.00% | +4,883+146.9% | Added |
| Arizona State Retirement System | 7,824 | $229.5K | 0.00% | −133−1.7% | Reduced |
| Quadrature Capital Ltd | 7,698 | $226.2K | 0.00% | +7,698 | New |
| Royal Bank of Canada | 7,498 | $220.0K | 0.00% | +2,323+44.9% | Added |