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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 91,287 | $2.37M | 0.01% | +56,931+165.7% | Added |
| Thrivent Financial for Lutherans | 102,789 | $2.67M | 0.01% | +77,999+314.6% | Added |
| Goldman Sachs Group Inc | 105,885 | $2.75M | 0.00% | +22,760+27.4% | Added |
| State of New Jersey Common Pension Fund D | 115,450 | $3.00M | 0.01% | +18,000+18.5% | Added |
| Morgan Stanley | 124,005 | $3.22M | 0.00% | −13,231−9.6% | Reduced |
| EJF Capital LLC | 130,221 | $3.38M | 2.35% | −15,775−10.8% | Reduced |
| Algebris (UK) Ltd | 145,144 | $3.49M | 1.55% | +145,144 | New |
| American Century Companies Inc | 140,366 | $3.64M | 0.00% | +22,392+19.0% | Added |
| Kennedy Capital Management, Inc. | 152,008 | $3.94M | 0.08% | −108,564−41.7% | Reduced |
| Bank of New York Mellon Corp | 174,151 | $4.52M | 0.00% | −6,050−3.4% | Reduced |
| Stieven Capital Advisors, L.P. | 201,525 | $5.23M | 1.09% | +300+0.1% | Added |
| Petiole USA ltd | 202,145 | $5.25M | 4.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 233,476 | $6.06M | 0.12% | +6,125+2.7% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $6.89M | 4.51% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 280,000 | $7.27M | 1.40% | +125,000+80.6% | Added |
| Northern Trust Corp | 286,205 | $7.43M | 0.00% | −6,575−2.2% | Reduced |
| JPMorgan Chase & Co | 295,199 | $7.66M | 0.00% | −795−0.3% | Reduced |
| RMB Capital Management, LLC | 335,000 | $8.69M | 0.20% | −40,000−10.7% | Reduced |
| Mendon Capital Advisors Corp | 335,000 | $9.79M | 5.67% | −97,341−22.5% | Reduced |
| Manufacturers Life Insurance Company, The | 385,384 | $10.0M | 0.01% | −4,338−1.1% | Reduced |
| Alliancebernstein L.P. | 414,368 | $10.8M | 0.00% | −3,855−0.9% | Reduced |
| Geode Capital Management, LLC | 656,431 | $17.0M | 0.00% | +15,305+2.4% | Added |
| Royce & Associates LP | 788,251 | $20.5M | 0.18% | +133,886+20.5% | Added |
| Charles Schwab Investment Management Inc | 847,562 | $22.0M | 0.01% | +623,887+278.9% | Added |
| State Street Corp | 877,267 | $22.8M | 0.00% | +109,175+14.2% | Added |
| North Reef Capital Management LP | 1,050,000 | $27.2M | 1.42% | −188,991−15.3% | Reduced |
| Dimensional Fund Advisors LP | 1,313,177 | $34.1M | 0.01% | +197,486+17.7% | Added |
| FJ Capital Management LLC | 1,522,420 | $39.5M | 4.02% | +141,596+10.3% | Added |
| Vanguard Group Inc | 1,626,074 | $42.2M | 0.00% | +59,471+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,191,512 | $56.9M | 0.03% | −769,439−26.0% | Reduced |
| BlackRock Inc. | 2,702,522 | $70.1M | 0.00% | −18,725−0.7% | Reduced |
| SignalPoint Asset Management, LLC | 0 | $0 | 0.00% | −143,503−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −45,490−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,502−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −17,354−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,370−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,455−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,698−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −7,437−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| JCSD Capital, LLC | – | – | – | – | Not filed |