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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $129 | 0.00% | +5 | New |
| Rothschild Investment LLC | 5 | $130 | 0.00% | +5 | New |
| Allworth Financial LP | 6 | $156 | 0.00% | +6 | New |
| Bruce G. Allen Investments, LLC | 27 | $701 | 0.00% | +27 | New |
| GAMMA Investing LLC | 34 | $882 | 0.00% | +23+209.1% | Added |
| CWM, LLC | 49 | $1.00K | 0.00% | +39+390.0% | Added |
| Covestor Ltd | 27 | $1.00K | 0.00% | +24+800.0% | Added |
| Spire Wealth Management | 69 | $1.79K | 0.00% | +69 | New |
| US Bancorp | 82 | $2.13K | 0.00% | −231−73.8% | Reduced |
| Signaturefd, LLC | 144 | $3.74K | 0.00% | +52+56.5% | Added |
| Advisor Group Holdings, Inc. | 150 | $3.89K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.89K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $5.24K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 629 | $16.3K | 0.00% | −7,578−92.3% | Reduced |
| Royal Bank of Canada | 688 | $18.0K | 0.00% | −6,810−90.8% | Reduced |
| FMR LLC | 962 | $25.0K | 0.00% | −307−24.2% | Reduced |
| Amalgamated Bank | 1,034 | $27.0K | 0.00% | −1,624−61.1% | Reduced |
| Quadrant Capital Group LLC | 1,217 | $31.6K | 0.00% | −2,029−62.5% | Reduced |
| Metropolitan Life Insurance Co | 1,628 | $42.2K | 0.00% | −261−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,016 | $78.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,100 | $80.4K | 0.00% | +3,100 | New |
| Great West Life Assurance Co | 3,261 | $85.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,988 | $103.5K | 0.09% | +3,988 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $124.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,474 | $193.9K | 0.01% | +6,481+652.7% | Added |
| Public Employees Retirement Association of Colorado | 7,736 | $201.0K | 0.00% | −3,033−28.2% | Reduced |
| Change Path, LLC | 7,800 | $202.0K | 0.01% | +7,800 | New |
| Price T Rowe Associates Inc | 8,797 | $229.0K | 0.00% | +1,332+17.8% | Added |
| Stifel Financial Corp | 9,408 | $244.2K | 0.00% | +9,408 | New |
| Susquehanna International Group, LLP | 9,445 | $245.1K | 0.00% | −18,452−66.1% | Reduced |
| Sentinel Trust Co Lba | 10,391 | $270.0K | 0.03% | +10,391 | New |
| Voya Investment Management LLC | 10,659 | $276.6K | 0.00% | −2,653−19.9% | Reduced |
| Wells Fargo & Company | 10,828 | $281.0K | 0.00% | +1,054+10.8% | Added |
| Atom Investors LP | 10,881 | $282.4K | 0.04% | +1,478+15.7% | Added |
| MidWestOne Financial Group, Inc. | 11,100 | $288.0K | 0.05% | +11,100 | New |
| Caldwell Sutter Capital, Inc. | 11,815 | $306.6K | 0.15% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 12,702 | $330.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,772 | $331.4K | 0.00% | +129+1.0% | Added |
| New York State Common Retirement Fund | 12,960 | $336.3K | 0.00% | −7−0.1% | Reduced |
| Raymond James & Associates | 14,138 | $366.9K | 0.00% | −1,411−9.1% | Reduced |
| New York Life Investment Management LLC | 14,460 | $375.2K | 0.00% | +1,089+8.1% | Added |
| Deutsche Bank AG | 14,748 | $382.7K | 0.00% | −1,284−8.0% | Reduced |
| Prudential Financial Inc | 14,970 | $388.5K | 0.00% | +1,500+11.1% | Added |
| American International Group, Inc. | 15,130 | $392.6K | 0.00% | −130−0.9% | Reduced |
| First Trust Advisors LP | 15,314 | $397.4K | 0.00% | −773−4.8% | Reduced |
| Squarepoint Ops LLC | 15,322 | $397.6K | 0.00% | +15,322 | New |
| BNP Paribas Arbitrage, SA | 15,338 | $398.0K | 0.00% | −3,811−19.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 16,910 | $401.6K | 0.08% | +64+0.4% | Added |
| Harbor Advisors LLC | 15,671 | $406.7K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 16,081 | $417.3K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,555 | $455.4K | 0.00% | +7,815+80.2% | Added |
| Qube Research & Technologies Ltd | 17,798 | $461.9K | 0.00% | −14,315−44.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,841 | $463.0K | 0.02% | +17,841 | New |
| HSBC Holdings PLC | 18,642 | $483.8K | 0.00% | +3,189+20.6% | Added |
| LPL Financial LLC | 19,568 | $507.8K | 0.00% | −13,900−41.5% | Reduced |
| Cornercap Investment Counsel Inc | 19,716 | $511.6K | 0.08% | −10,428−34.6% | Reduced |
| Trexquant Investment LP | 19,948 | $517.7K | 0.01% | +19,948 | New |
| Hancock Whitney Corp | 20,000 | $519.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,006 | $540.4K | 0.00% | +6,904+49.0% | Added |
| Jump Financial, LLC | 21,800 | $565.7K | 0.02% | +21,800 | New |
| Creative Planning | 22,337 | $579.6K | 0.00% | +5,918+36.0% | Added |
| Credit Suisse AG | 23,743 | $616.1K | 0.00% | +557+2.4% | Added |
| Gsa Capital Partners LLP | 24,549 | $637.0K | 0.05% | +7,846+47.0% | Added |
| ExodusPoint Capital Management, LP | 25,019 | $649.0K | 0.01% | +25,019 | New |
| D. E. Shaw & Co., Inc. | 25,287 | $656.2K | 0.00% | +25,287 | New |
| FCG Investment Co | 26,170 | $679.1K | 0.54% | +26,170 | New |
| Legal & General Group Plc | 26,799 | $695.4K | 0.00% | −178−0.7% | Reduced |
| California State Teachers Retirement System | 28,249 | $733.1K | 0.00% | −1,748−5.8% | Reduced |
| Citigroup Inc | 28,767 | $746.5K | 0.00% | +12,256+74.2% | Added |
| UBS Asset Management Americas Inc | 30,649 | $795.3K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,976 | $803.8K | 0.00% | +11,539+59.4% | Added |
| Citadel Advisors LLC | 32,542 | $844.5K | 0.00% | −40,035−55.2% | Reduced |
| Cubist Systematic Strategies, LLC | 33,530 | $870.1K | 0.01% | +33,530 | New |
| Bank of America Corp | 34,222 | $888.1K | 0.00% | −22,198−39.3% | Reduced |
| Boston Partners | 34,499 | $895.3K | 0.00% | +34,499 | New |
| Jane Street Group, LLC | 34,810 | $903.3K | 0.00% | +2,777+8.7% | Added |
| Ziegler Capital Management, LLC | 35,814 | $929.4K | 0.04% | +35,814 | New |
| UBS Group AG | 36,511 | $947.5K | 0.00% | +1,396+4.0% | Added |
| Wellington Management Group LLP | 37,402 | $970.6K | 0.00% | +37,402 | New |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.55% | 00.0% | Unchanged |
| Numerai GP LLC | 42,674 | $1.11M | 0.48% | +42,674 | New |
| Pinnacle Holdings, LLC | 43,216 | $1.12M | 0.45% | −160−0.4% | Reduced |
| AQR Capital Management LLC | 44,597 | $1.16M | 0.00% | +37,439+523.0% | Added |
| Rhumbline Advisers | 45,468 | $1.18M | 0.00% | +1,168+2.6% | Added |
| Millennium Management LLC | 49,974 | $1.30M | 0.00% | −35,892−41.8% | Reduced |
| Swiss National Bank | 55,230 | $1.43M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 55,890 | $1.45M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 56,498 | $1.47M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 60,283 | $1.56M | 0.00% | +25,230+72.0% | Added |
| Nuveen Asset Management, LLC | 60,831 | $1.58M | 0.00% | −3,588−5.6% | Reduced |
| Steele Capital Management, Inc. | 60,898 | $1.58M | 0.09% | −75−0.1% | Reduced |
| Russell Investments Group, Ltd. | 62,984 | $1.63M | 0.00% | +26,514+72.7% | Added |
| Barclays PLC | 69,452 | $1.80M | 0.00% | −4,489−6.1% | Reduced |
| Endeavour Capital Advisors Inc | 70,812 | $1.84M | 0.64% | 00.0% | Unchanged |
| Victory Capital Management Inc | 70,962 | $1.84M | 0.00% | −3,717−5.0% | Reduced |
| Two Sigma Advisers, LP | 78,100 | $2.03M | 0.00% | +44,200+130.4% | Added |
| Brandywine Global Investment Management, LLC | 81,164 | $2.11M | 0.02% | −613−0.7% | Reduced |
| Empowered Funds, LLC | 82,076 | $2.13M | 0.04% | +6,125+8.1% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.17M | 12.97% | 00.0% | Unchanged |