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, Q1 2024
Institutional positions in First Bancshares Inc as of Mar 31, 2024. 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
- 131
- +5 vs. Q4 2023
- Shares held
- 20.4M
- +531.3K (+2.7%) vs. Q4 2023
- Total value
- $530.6M
- −$51.7M (−8.9%) vs. Q4 2023
- New holders
- 24
- 43 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,702,522 | $70.1M | 0.00% | −18,725−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,191,512 | $56.9M | 0.03% | −769,439−26.0% | Reduced |
| Vanguard Group Inc | 1,626,074 | $42.2M | 0.00% | +59,471+3.8% | Added |
| FJ Capital Management LLC | 1,522,420 | $39.5M | 4.02% | +141,596+10.3% | Added |
| Dimensional Fund Advisors LP | 1,313,177 | $34.1M | 0.01% | +197,486+17.7% | Added |
| North Reef Capital Management LP | 1,050,000 | $27.2M | 1.42% | −188,991−15.3% | Reduced |
| State Street Corp | 877,267 | $22.8M | 0.00% | +109,175+14.2% | Added |
| Charles Schwab Investment Management Inc | 847,562 | $22.0M | 0.01% | +623,887+278.9% | Added |
| Royce & Associates LP | 788,251 | $20.5M | 0.18% | +133,886+20.5% | Added |
| Geode Capital Management, LLC | 656,431 | $17.0M | 0.00% | +15,305+2.4% | Added |
| Alliancebernstein L.P. | 414,368 | $10.8M | 0.00% | −3,855−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 385,384 | $10.0M | 0.01% | −4,338−1.1% | Reduced |
| Mendon Capital Advisors Corp | 335,000 | $9.79M | 5.67% | −97,341−22.5% | Reduced |
| RMB Capital Management, LLC | 335,000 | $8.69M | 0.20% | −40,000−10.7% | Reduced |
| JPMorgan Chase & Co | 295,199 | $7.66M | 0.00% | −795−0.3% | Reduced |
| Northern Trust Corp | 286,205 | $7.43M | 0.00% | −6,575−2.2% | Reduced |
| Maltese Capital Management LLC | 280,000 | $7.27M | 1.40% | +125,000+80.6% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $6.89M | 4.51% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 233,476 | $6.06M | 0.12% | +6,125+2.7% | Added |
| Petiole USA ltd | 202,145 | $5.25M | 4.10% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 201,525 | $5.23M | 1.09% | +300+0.1% | Added |
| Bank of New York Mellon Corp | 174,151 | $4.52M | 0.00% | −6,050−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 152,008 | $3.94M | 0.08% | −108,564−41.7% | Reduced |
| American Century Companies Inc | 140,366 | $3.64M | 0.00% | +22,392+19.0% | Added |
| Algebris (UK) Ltd | 145,144 | $3.49M | 1.55% | +145,144 | New |
| EJF Capital LLC | 130,221 | $3.38M | 2.35% | −15,775−10.8% | Reduced |
| Morgan Stanley | 124,005 | $3.22M | 0.00% | −13,231−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 115,450 | $3.00M | 0.01% | +18,000+18.5% | Added |
| Goldman Sachs Group Inc | 105,885 | $2.75M | 0.00% | +22,760+27.4% | Added |
| Thrivent Financial for Lutherans | 102,789 | $2.67M | 0.01% | +77,999+314.6% | Added |
| Two Sigma Investments, LP | 91,287 | $2.37M | 0.01% | +56,931+165.7% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.17M | 12.97% | 00.0% | Unchanged |
| Empowered Funds, LLC | 82,076 | $2.13M | 0.04% | +6,125+8.1% | Added |
| Brandywine Global Investment Management, LLC | 81,164 | $2.11M | 0.02% | −613−0.7% | Reduced |
| Two Sigma Advisers, LP | 78,100 | $2.03M | 0.00% | +44,200+130.4% | Added |
| Victory Capital Management Inc | 70,962 | $1.84M | 0.00% | −3,717−5.0% | Reduced |
| Endeavour Capital Advisors Inc | 70,812 | $1.84M | 0.64% | 00.0% | Unchanged |
| Barclays PLC | 69,452 | $1.80M | 0.00% | −4,489−6.1% | Reduced |
| Russell Investments Group, Ltd. | 62,984 | $1.63M | 0.00% | +26,514+72.7% | Added |
| Steele Capital Management, Inc. | 60,898 | $1.58M | 0.09% | −75−0.1% | Reduced |
| Nuveen Asset Management, LLC | 60,831 | $1.58M | 0.00% | −3,588−5.6% | Reduced |
| Invesco Ltd. | 60,283 | $1.56M | 0.00% | +25,230+72.0% | Added |
| Fisher Asset Management, LLC | 56,498 | $1.47M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 55,890 | $1.45M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 55,230 | $1.43M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 49,974 | $1.30M | 0.00% | −35,892−41.8% | Reduced |
| Rhumbline Advisers | 45,468 | $1.18M | 0.00% | +1,168+2.6% | Added |
| AQR Capital Management LLC | 44,597 | $1.16M | 0.00% | +37,439+523.0% | Added |
| Pinnacle Holdings, LLC | 43,216 | $1.12M | 0.45% | −160−0.4% | Reduced |
| Numerai GP LLC | 42,674 | $1.11M | 0.48% | +42,674 | New |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.55% | 00.0% | Unchanged |
| Wellington Management Group LLP | 37,402 | $970.6K | 0.00% | +37,402 | New |
| UBS Group AG | 36,511 | $947.5K | 0.00% | +1,396+4.0% | Added |
| Ziegler Capital Management, LLC | 35,814 | $929.4K | 0.04% | +35,814 | New |
| Jane Street Group, LLC | 34,810 | $903.3K | 0.00% | +2,777+8.7% | Added |
| Boston Partners | 34,499 | $895.3K | 0.00% | +34,499 | New |
| Bank of America Corp | 34,222 | $888.1K | 0.00% | −22,198−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 33,530 | $870.1K | 0.01% | +33,530 | New |
| Citadel Advisors LLC | 32,542 | $844.5K | 0.00% | −40,035−55.2% | Reduced |
| Rafferty Asset Management, LLC | 30,976 | $803.8K | 0.00% | +11,539+59.4% | Added |
| UBS Asset Management Americas Inc | 30,649 | $795.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28,767 | $746.5K | 0.00% | +12,256+74.2% | Added |
| California State Teachers Retirement System | 28,249 | $733.1K | 0.00% | −1,748−5.8% | Reduced |
| Legal & General Group Plc | 26,799 | $695.4K | 0.00% | −178−0.7% | Reduced |
| FCG Investment Co | 26,170 | $679.1K | 0.54% | +26,170 | New |
| D. E. Shaw & Co., Inc. | 25,287 | $656.2K | 0.00% | +25,287 | New |
| ExodusPoint Capital Management, LP | 25,019 | $649.0K | 0.01% | +25,019 | New |
| Gsa Capital Partners LLP | 24,549 | $637.0K | 0.05% | +7,846+47.0% | Added |
| Credit Suisse AG | 23,743 | $616.1K | 0.00% | +557+2.4% | Added |
| Creative Planning | 22,337 | $579.6K | 0.00% | +5,918+36.0% | Added |
| Jump Financial, LLC | 21,800 | $565.7K | 0.02% | +21,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,006 | $540.4K | 0.00% | +6,904+49.0% | Added |
| Hancock Whitney Corp | 20,000 | $519.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,948 | $517.7K | 0.01% | +19,948 | New |
| Cornercap Investment Counsel Inc | 19,716 | $511.6K | 0.08% | −10,428−34.6% | Reduced |
| LPL Financial LLC | 19,568 | $507.8K | 0.00% | −13,900−41.5% | Reduced |
| HSBC Holdings PLC | 18,642 | $483.8K | 0.00% | +3,189+20.6% | Added |
| Susquehanna Fundamental Investments, LLC | 17,841 | $463.0K | 0.02% | +17,841 | New |
| Qube Research & Technologies Ltd | 17,798 | $461.9K | 0.00% | −14,315−44.6% | Reduced |
| Janus Henderson Group PLC | 17,555 | $455.4K | 0.00% | +7,815+80.2% | Added |
| MetLife Investment Management | 16,081 | $417.3K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 15,671 | $406.7K | 0.07% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 16,910 | $401.6K | 0.08% | +64+0.4% | Added |
| BNP Paribas Arbitrage, SA | 15,338 | $398.0K | 0.00% | −3,811−19.9% | Reduced |
| Squarepoint Ops LLC | 15,322 | $397.6K | 0.00% | +15,322 | New |
| First Trust Advisors LP | 15,314 | $397.4K | 0.00% | −773−4.8% | Reduced |
| American International Group, Inc. | 15,130 | $392.6K | 0.00% | −130−0.9% | Reduced |
| Prudential Financial Inc | 14,970 | $388.5K | 0.00% | +1,500+11.1% | Added |
| Deutsche Bank AG | 14,748 | $382.7K | 0.00% | −1,284−8.0% | Reduced |
| New York Life Investment Management LLC | 14,460 | $375.2K | 0.00% | +1,089+8.1% | Added |
| Raymond James & Associates | 14,138 | $366.9K | 0.00% | −1,411−9.1% | Reduced |
| New York State Common Retirement Fund | 12,960 | $336.3K | 0.00% | −7−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 12,772 | $331.4K | 0.00% | +129+1.0% | Added |
| Leavell Investment Management, Inc. | 12,702 | $330.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11,815 | $306.6K | 0.15% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 11,100 | $288.0K | 0.05% | +11,100 | New |
| Atom Investors LP | 10,881 | $282.4K | 0.04% | +1,478+15.7% | Added |
| Wells Fargo & Company | 10,828 | $281.0K | 0.00% | +1,054+10.8% | Added |
| Voya Investment Management LLC | 10,659 | $276.6K | 0.00% | −2,653−19.9% | Reduced |
| Sentinel Trust Co Lba | 10,391 | $270.0K | 0.03% | +10,391 | New |