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 |
|---|---|---|---|---|---|
| SignalPoint Asset Management, LLC | 143,503 | $3.23M | 0.95% | 00.0% | Unchanged |
| American Century Companies Inc | 117,974 | $3.46M | 0.00% | +8,354+7.6% | Added |
| Morgan Stanley | 137,236 | $4.03M | 0.00% | +36,667+36.5% | Added |
| EJF Capital LLC | 145,996 | $4.28M | 2.24% | +7,980+5.8% | Added |
| Maltese Capital Management LLC | 155,000 | $4.55M | 1.28% | +31,399+25.4% | Added |
| Bank of New York Mellon Corp | 180,201 | $5.29M | 0.00% | +45,541+33.8% | Added |
| Stieven Capital Advisors, L.P. | 201,225 | $5.90M | 1.27% | −22,950−10.2% | Reduced |
| Petiole USA ltd | 202,145 | $5.93M | 4.38% | +32,643+19.3% | Added |
| Charles Schwab Investment Management Inc | 223,675 | $6.56M | 0.00% | −520−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 227,351 | $6.67M | 0.14% | +6,791+3.1% | Added |
| Kennedy Capital Management, Inc. | 260,572 | $7.64M | 0.17% | −79,540−23.4% | Reduced |
| Strategic Value Bank Partners LLC | 265,576 | $7.79M | 3.80% | 00.0% | Unchanged |
| Northern Trust Corp | 292,780 | $8.59M | 0.00% | +3,261+1.1% | Added |
| JPMorgan Chase & Co | 295,994 | $8.68M | 0.00% | +123,973+72.1% | Added |
| RMB Capital Management, LLC | 375,000 | $11.0M | 0.34% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 389,722 | $11.4M | 0.01% | −133,016−25.4% | Reduced |
| Alliancebernstein L.P. | 418,223 | $12.3M | 0.00% | −52,000−11.1% | Reduced |
| Mendon Capital Advisors Corp | 432,341 | $12.7M | 5.96% | +432,341 | New |
| Geode Capital Management, LLC | 641,126 | $18.8M | 0.00% | +21,910+3.5% | Added |
| Royce & Associates LP | 654,365 | $19.2M | 0.18% | +7,917+1.2% | Added |
| State Street Corp | 768,092 | $22.5M | 0.00% | +440.0% | Added |
| Dimensional Fund Advisors LP | 1,115,691 | $32.7M | 0.01% | +106,088+10.5% | Added |
| North Reef Capital Management LP | 1,238,991 | $36.3M | 2.12% | +132,210+11.9% | Added |
| FJ Capital Management LLC | 1,380,824 | $40.5M | 4.06% | −290,498−17.4% | Reduced |
| Vanguard Group Inc | 1,566,603 | $45.9M | 0.00% | +36,340+2.4% | Added |
| BlackRock Inc. | 2,721,247 | $79.8M | 0.00% | +185,618+7.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,960,951 | $86.8M | 0.06% | +1,3530.0% | Added |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −81,569−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −7,876−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |