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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $0 | 0.00% | −7−41.2% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| GAMMA Investing LLC | 11 | $280 | 0.00% | +11 | New |
| Signaturefd, LLC | 92 | $2.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $4.40K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.40K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $5.92K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 205 | $6.00K | 0.00% | +205 | New |
| Lindbrook Capital, LLC | 296 | $8.68K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 313 | $9.18K | 0.00% | −21−6.3% | Reduced |
| Parallel Advisors, LLC | 747 | $21.9K | 0.00% | +747 | New |
| Quantbot Technologies LP | 993 | $29.1K | 0.00% | −1,180−54.3% | Reduced |
| FMR LLC | 1,269 | $37.2K | 0.00% | +196+18.3% | Added |
| Metropolitan Life Insurance Co | 1,889 | $55.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,658 | $78.0K | 0.00% | −308−10.4% | Reduced |
| Quest Partners LLC | 2,964 | $86.9K | 0.02% | +2,964 | New |
| Ameritas Investment Partners, Inc. | 3,016 | $88.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,261 | $95.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,246 | $95.2K | 0.01% | −54−1.6% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $114.0K | 0.00% | +3,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $140.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,126 | $209.0K | 0.00% | +7,126 | New |
| AQR Capital Management LLC | 7,158 | $209.9K | 0.00% | +7,158 | New |
| Y-Intercept (Hong Kong) Ltd | 7,374 | $216.3K | 0.02% | +7,374 | New |
| ELCO Management Co., LLC | 7,437 | $218.1K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,465 | $219.0K | 0.00% | +7,465 | New |
| Royal Bank of Canada | 7,498 | $220.0K | 0.00% | +2,323+44.9% | Added |
| Quadrature Capital Ltd | 7,698 | $226.2K | 0.00% | +7,698 | New |
| Arizona State Retirement System | 7,824 | $229.5K | 0.00% | −133−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,207 | $240.7K | 0.00% | +4,883+146.9% | Added |
| State Board of Administration of Florida Retirement System | 8,760 | $256.9K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 9,403 | $275.8K | 0.05% | −465−4.7% | Reduced |
| XTX Topco Ltd | 9,455 | $277.3K | 0.06% | +9,455 | New |
| Janus Henderson Group PLC | 9,740 | $285.9K | 0.00% | −22−0.2% | Reduced |
| Wells Fargo & Company | 9,774 | $286.7K | 0.00% | +1,857+23.5% | Added |
| Public Employees Retirement Association of Colorado | 10,769 | $316.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,456 | $336.0K | 0.00% | −654−5.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 11,815 | $346.5K | 0.18% | −193−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,643 | $370.8K | 0.00% | +114+0.9% | Added |
| Leavell Investment Management, Inc. | 12,702 | $373.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,967 | $380.3K | 0.00% | +17+0.1% | Added |
| Voya Investment Management LLC | 13,312 | $390.4K | 0.00% | +156+1.2% | Added |
| New York Life Investment Management LLC | 13,371 | $392.2K | 0.00% | −413−3.0% | Reduced |
| Prudential Financial Inc | 13,470 | $395.1K | 0.00% | +2,770+25.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,102 | $413.6K | 0.00% | +714+5.3% | Added |
| Principal Financial Group Inc | 14,370 | $421.5K | 0.00% | +2,167+17.8% | Added |
| American International Group, Inc. | 15,260 | $447.6K | 0.00% | −61−0.4% | Reduced |
| HSBC Holdings PLC | 15,453 | $452.3K | 0.00% | +2,244+17.0% | Added |
| Raymond James & Associates | 15,549 | $456.1K | 0.00% | −1,300−7.7% | Reduced |
| Harbor Advisors LLC | 15,671 | $459.6K | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,032 | $470.2K | 0.00% | −414−2.5% | Reduced |
| MetLife Investment Management | 16,081 | $471.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,087 | $471.8K | 0.00% | +5,448+51.2% | Added |
| Creative Planning | 16,419 | $481.6K | 0.00% | +3,914+31.3% | Added |
| Citigroup Inc | 16,511 | $484.3K | 0.00% | +6,767+69.4% | Added |
| Banc Funds Co LLC | 16,677 | $489.0K | 0.05% | −22,000−56.9% | Reduced |
| Gsa Capital Partners LLP | 16,703 | $490.0K | 0.04% | +16,703 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 16,846 | $494.1K | 0.09% | +58+0.3% | Added |
| State of Wisconsin Investment Board | 17,354 | $509.0K | 0.00% | −8,853−33.8% | Reduced |
| BNP Paribas Arbitrage, SA | 19,149 | $561.6K | 0.00% | +6,063+46.3% | Added |
| Rafferty Asset Management, LLC | 19,437 | $570.1K | 0.00% | +4,664+31.6% | Added |
| Hancock Whitney Corp | 20,000 | $586.6K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 23,186 | $680.0K | 0.00% | −1,821−7.3% | Reduced |
| Thrivent Financial for Lutherans | 24,790 | $727.0K | 0.00% | +24,790 | New |
| Legal & General Group Plc | 26,977 | $791.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,897 | $818.2K | 0.00% | +14,415+106.9% | Added |
| California State Teachers Retirement System | 29,997 | $879.8K | 0.00% | −1,486−4.7% | Reduced |
| Cornercap Investment Counsel Inc | 30,144 | $884.1K | 0.14% | +499+1.7% | Added |
| UBS Asset Management Americas Inc | 30,649 | $898.9K | 0.00% | +8,189+36.5% | Added |
| Tudor Investment Corp Et Al | 31,502 | $924.0K | 0.01% | +31,502 | New |
| Jane Street Group, LLC | 32,033 | $939.5K | 0.00% | +32,033 | New |
| Qube Research & Technologies Ltd | 32,113 | $941.9K | 0.00% | +24,699+333.1% | Added |
| LPL Financial LLC | 33,468 | $981.6K | 0.00% | −469−1.4% | Reduced |
| Two Sigma Advisers, LP | 33,900 | $994.3K | 0.00% | +5,200+18.1% | Added |
| Two Sigma Investments, LP | 34,356 | $1.01M | 0.00% | +34,356 | New |
| Invesco Ltd. | 35,053 | $1.03M | 0.00% | +3,693+11.8% | Added |
| UBS Group AG | 35,115 | $1.03M | 0.00% | +19,209+120.8% | Added |
| Russell Investments Group, Ltd. | 36,470 | $1.07M | 0.00% | −5,129−12.3% | Reduced |
| Smith Shellnut Wilson LLC | 39,781 | $1.17M | 0.67% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 43,376 | $1.27M | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 44,300 | $1.30M | 0.00% | +112+0.3% | Added |
| Fourthstone LLC | 45,490 | $1.33M | 0.27% | +45,490 | New |
| Swiss National Bank | 55,230 | $1.62M | 0.00% | −6,200−10.1% | Reduced |
| TD Asset Management Inc | 55,890 | $1.64M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 56,420 | $1.65M | 0.00% | +25,948+85.2% | Added |
| Fisher Asset Management, LLC | 56,498 | $1.66M | 0.00% | −9,211−14.0% | Reduced |
| Steele Capital Management, Inc. | 60,973 | $1.79M | 0.12% | +60,973 | New |
| Nuveen Asset Management, LLC | 64,419 | $1.89M | 0.00% | −81,560−55.9% | Reduced |
| Endeavour Capital Advisors Inc | 70,812 | $2.08M | 0.70% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,577 | $2.13M | 0.00% | +72,577 | New |
| Barclays PLC | 73,941 | $2.17M | 0.00% | +29,244+65.4% | Added |
| Victory Capital Management Inc | 74,679 | $2.19M | 0.00% | +3,073+4.3% | Added |
| Empowered Funds, LLC | 75,951 | $2.23M | 0.06% | +6,791+9.8% | Added |
| Brandywine Global Investment Management, LLC | 81,777 | $2.40M | 0.02% | −8,534−9.4% | Reduced |
| Goldman Sachs Group Inc | 83,125 | $2.44M | 0.00% | +7,251+9.6% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.45M | 6.90% | 00.0% | Unchanged |
| Millennium Management LLC | 85,866 | $2.52M | 0.00% | +70,968+476.4% | Added |
| State of New Jersey Common Pension Fund D | 97,450 | $2.86M | 0.01% | +5,444+5.9% | Added |
| JCSD Capital, LLC | 99,794 | $2.93M | 8.92% | −45,507−31.3% | Reduced |