Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 127 institutions
Q1 2021: 93 institutionsQ2 2021: 96 institutionsQ3 2021: 93 institutionsQ4 2021: 102 institutionsQ1 2022: 111 institutionsQ2 2022: 113 institutionsQ3 2022: 115 institutionsQ4 2022: 121 institutionsQ1 2023: 115 institutionsQ2 2023: 108 institutionsQ3 2023: 111 institutionsQ4 2023: 127 institutionsQ1 2024: 131 institutionsQ2 2024: 128 institutionsQ3 2024: 151 institutionsQ4 2024: 155 institutionsQ1 2025: 152 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $585.2M
Q1 2021: $463.1MQ2 2021: $486.0MQ3 2021: $524.4MQ4 2021: $515.5MQ1 2022: $430.5MQ2 2022: $370.3MQ3 2022: $479.4MQ4 2022: $543.6MQ1 2023: $481.5MQ2 2023: $489.7MQ3 2023: $511.4MQ4 2023: $585.2MQ1 2024: $530.6MQ2 2024: $561.9MQ3 2024: $702.2MQ4 2024: $789.9MQ1 2025: $749.7MQ2 2025: $1.99KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FBMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.99K
Q1 2025152$749.7M
Q4 2024155$789.9M
Q3 2024151$702.2M
Q2 2024128$561.9M
Q1 2024131$530.6M
Q4 2023127$585.2M
Q3 2023111$511.4M
Q2 2023108$489.7M
Q1 2023115$481.5M
Q4 2022121$543.6M
Q3 2022115$479.4M
Q2 2022113$370.3M
Q1 2022111$430.5M
Q4 2021102$515.5M
Q3 202193$524.4M
Q2 202196$486.0M
Q1 202193$463.1M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q3 2023.

Institutions holding FBMS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc7,465$219.0K0.00%+7,465New
ELCO Management Co., LLC7,437$218.1K0.14%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd7,374$216.3K0.02%+7,374New
AQR Capital Management LLC7,158$209.9K0.00%+7,158New
SG Americas Securities, LLC7,126$209.0K0.00%+7,126New
Zurcher Kantonalbank (Zurich Cantonalbank)4,778$140.1K0.00%00.0%Unchanged
Aquatic Capital Management LLC3,900$114.0K0.00%+3,900New
Quadrant Capital Group LLC3,246$95.2K0.01%−54−1.6%Reduced
Great West Life Assurance Co3,261$95.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,016$88.5K0.00%00.0%Unchanged
Quest Partners LLC2,964$86.9K0.02%+2,964New
Amalgamated Bank2,658$78.0K0.00%−308−10.4%Reduced
Metropolitan Life Insurance Co1,889$55.4K0.00%00.0%Unchanged
FMR LLC1,269$37.2K0.00%+196+18.3%Added
Quantbot Technologies LP993$29.1K0.00%−1,180−54.3%Reduced
Parallel Advisors, LLC747$21.9K0.00%+747New
US Bancorp313$9.18K0.00%−21−6.3%Reduced
Lindbrook Capital, LLC296$8.68K0.00%00.0%Unchanged
Simplex Trading, LLC205$6.00K0.00%+205New
Ritter Daniher Financial Advisory LLC202$5.92K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.150$4.40K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.150$4.40K0.00%00.0%Unchanged
Signaturefd, LLC92$2.70K0.00%00.0%Unchanged
GAMMA Investing LLC11$2800.00%+11New
Benjamin F. Edwards & Company, Inc.8$00.00%00.0%Unchanged
CWM, LLC10$00.00%−7−41.2%Reduced
Covestor Ltd3$00.00%−1−25.0%Reduced
Algebris (UK) Ltd0$00.00%−81,569−100.0%Sold out
Argent Trust Co0$00.00%−7,876−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−878−100.0%Sold out
Allworth Financial LP0$00.00%−27−100.0%Sold out