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, Q2 2024
Institutional positions in First Bancshares Inc as of Jun 30, 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
- 128
- −1 vs. Q1 2024
- Shares held
- 21.3M
- +956.8K (+4.7%) vs. Q1 2024
- Total value
- $561.9M
- +$32.8M (+6.2%) vs. Q1 2024
- New holders
- 19
- 61 more added
- Sold out
- 20
- 27 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,846,797 | $74.0M | 0.00% | +144,275+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,887,796 | $49.0M | 0.03% | −303,716−13.9% | Reduced |
| Vanguard Group Inc | 1,674,044 | $43.5M | 0.00% | +47,970+3.0% | Added |
| Dimensional Fund Advisors LP | 1,404,491 | $36.5M | 0.01% | +91,314+7.0% | Added |
| North Reef Capital Management LP | 1,358,528 | $35.3M | 1.63% | +308,528+29.4% | Added |
| FJ Capital Management LLC | 1,274,405 | $33.1M | 3.46% | −248,015−16.3% | Reduced |
| State Street Corp | 943,031 | $24.5M | 0.00% | +65,764+7.5% | Added |
| Charles Schwab Investment Management Inc | 861,480 | $22.4M | 0.00% | +13,918+1.6% | Added |
| Royce & Associates LP | 824,885 | $21.4M | 0.20% | +36,634+4.6% | Added |
| Geode Capital Management, LLC | 662,881 | $17.2M | 0.00% | +6,450+1.0% | Added |
| JPMorgan Chase & Co | 448,665 | $11.7M | 0.00% | +153,466+52.0% | Added |
| Alliancebernstein L.P. | 421,414 | $10.9M | 0.00% | +7,046+1.7% | Added |
| Manufacturers Life Insurance Company, The | 383,917 | $9.97M | 0.01% | −1,467−0.4% | Reduced |
| Wellington Management Group LLP | 368,279 | $9.57M | 0.00% | +330,877+884.7% | Added |
| Mendon Capital Advisors Corp | 7,495 | $8.64M | 5.49% | −327,505−97.8% | Reduced |
| Maltese Capital Management LLC | 327,731 | $8.51M | 1.57% | +47,731+17.0% | Added |
| Goldman Sachs Group Inc | 309,078 | $8.03M | 0.00% | +203,193+191.9% | Added |
| RMB Capital Management, LLC | 290,000 | $7.53M | 0.18% | −45,000−13.4% | Reduced |
| Northern Trust Corp | 269,776 | $7.01M | 0.00% | −16,429−5.7% | Reduced |
| Strategic Value Bank Partners LLC | 265,576 | $6.90M | 4.57% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 239,776 | $6.23M | 0.15% | +6,300+2.7% | Added |
| American Century Companies Inc | 231,635 | $6.02M | 0.00% | +91,269+65.0% | Added |
| Petiole USA ltd | 202,145 | $5.25M | 4.41% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 198,825 | $5.17M | 1.14% | −2,700−1.3% | Reduced |
| Morgan Stanley | 195,135 | $5.07M | 0.00% | +71,130+57.4% | Added |
| Bank of New York Mellon Corp | 190,928 | $4.96M | 0.00% | +16,777+9.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 175,056 | $4.55M | 3.94% | +175,056 | New |
| Algebris (UK) Ltd | 161,316 | $3.91M | 1.26% | +16,172+11.1% | Added |
| Two Sigma Investments, LP | 139,392 | $3.62M | 0.01% | +48,105+52.7% | Added |
| Thrivent Financial for Lutherans | 119,512 | $3.10M | 0.01% | +16,723+16.3% | Added |
| Two Sigma Advisers, LP | 112,700 | $2.93M | 0.01% | +34,600+44.3% | Added |
| EJF Capital LLC | 110,455 | $2.87M | 2.13% | −19,766−15.2% | Reduced |
| Creative Planning | 91,591 | $2.38M | 0.00% | +69,254+310.0% | Added |
| Empowered Funds, LLC | 88,376 | $2.30M | 0.04% | +6,300+7.7% | Added |
| HoldCo Asset Management, L.P. | 83,560 | $2.17M | 13.28% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 78,072 | $2.03M | 0.01% | −37,378−32.4% | Reduced |
| Brandywine Global Investment Management, LLC | 77,481 | $2.01M | 0.02% | −3,683−4.5% | Reduced |
| Jane Street Group, LLC | 75,786 | $1.97M | 0.00% | +40,976+117.7% | Added |
| Russell Investments Group, Ltd. | 74,441 | $1.93M | 0.00% | +11,457+18.2% | Added |
| Victory Capital Management Inc | 72,262 | $1.88M | 0.00% | +1,300+1.8% | Added |
| Endeavour Capital Advisors Inc | 70,812 | $1.84M | 0.64% | 00.0% | Unchanged |
| AQR Capital Management LLC | 68,344 | $1.78M | 0.00% | +23,747+53.2% | Added |
| Invesco Ltd. | 66,693 | $1.73M | 0.00% | +6,410+10.6% | Added |
| Nuveen Asset Management, LLC | 63,108 | $1.64M | 0.00% | +2,277+3.7% | Added |
| Steele Capital Management, Inc. | 60,898 | $1.58M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 58,564 | $1.52M | 0.00% | −10,888−15.7% | Reduced |
| Swiss National Bank | 58,430 | $1.52M | 0.00% | +3,200+5.8% | Added |
| TD Asset Management Inc | 55,890 | $1.45M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 54,589 | $1.42M | 0.01% | +23,613+76.2% | Added |
| Citadel Advisors LLC | 53,983 | $1.40M | 0.00% | +21,441+65.9% | Added |
| Numerai GP LLC | 51,955 | $1.35M | 0.49% | +9,281+21.7% | Added |
| Fisher Asset Management, LLC | 51,703 | $1.34M | 0.00% | −4,795−8.5% | Reduced |
| Bank of America Corp | 50,657 | $1.32M | 0.00% | +16,435+48.0% | Added |
| Rhumbline Advisers | 48,372 | $1.26M | 0.00% | +2,904+6.4% | Added |
| UBS Asset Management Americas Inc | 48,028 | $1.25M | 0.00% | +17,379+56.7% | Added |
| D. E. Shaw & Co., Inc. | 46,065 | $1.20M | 0.00% | +20,778+82.2% | Added |
| Pinnacle Holdings, LLC | 43,151 | $1.12M | 0.46% | −65−0.2% | Reduced |
| Citigroup Inc | 39,879 | $1.04M | 0.00% | +11,112+38.6% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.50% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,589 | $1.00M | 0.01% | +13,570+54.2% | Added |
| UBS Group AG | 31,635 | $821.9K | 0.00% | −4,876−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29,734 | $772.5K | 0.00% | +14,396+93.9% | Added |
| California State Teachers Retirement System | 29,015 | $753.8K | 0.00% | +766+2.7% | Added |
| Legal & General Group Plc | 27,000 | $699.0K | 0.00% | +201+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 25,986 | $675.1K | 0.02% | +8,145+45.7% | Added |
| Millennium Management LLC | 25,653 | $666.5K | 0.00% | −24,321−48.7% | Reduced |
| Cubist Systematic Strategies, LLC | 24,585 | $638.7K | 0.01% | −8,945−26.7% | Reduced |
| STRS Ohio | 24,300 | $631.3K | 0.00% | +24,300 | New |
| Hancock Whitney Corp | 20,000 | $519.6K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,401 | $502.9K | 0.00% | +1,846+10.5% | Added |
| HSBC Holdings PLC | 19,503 | $499.1K | 0.00% | +861+4.6% | Added |
| MetLife Investment Management | 17,709 | $460.1K | 0.00% | +1,628+10.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 16,852 | $437.8K | 0.08% | −58−0.3% | Reduced |
| Corebridge Financial, Inc. | 16,537 | $429.6K | 0.00% | +16,537 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $422.7K | 0.00% | +16,270 | New |
| Harbor Advisors LLC | 15,671 | $407.1K | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,474 | $402.0K | 0.00% | +15,474 | New |
| Teacher Retirement System of Texas | 15,453 | $401.0K | 0.00% | +15,453 | New |
| Prudential Financial Inc | 14,570 | $378.5K | 0.00% | −400−2.7% | Reduced |
| Semanteon Capital Management, LP | 14,492 | $376.5K | 0.27% | +14,492 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,040 | $372.8K | 0.00% | −5,966−28.4% | Reduced |
| Susquehanna International Group, LLP | 14,108 | $366.5K | 0.00% | +4,663+49.4% | Added |
| Wells Fargo & Company | 13,506 | $350.9K | 0.00% | +2,678+24.7% | Added |
| LPL Financial LLC | 13,192 | $342.7K | 0.00% | −6,376−32.6% | Reduced |
| New York State Common Retirement Fund | 12,959 | $336.7K | 0.00% | −10.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,896 | $335.0K | 0.00% | +124+1.0% | Added |
| Leavell Investment Management, Inc. | 12,702 | $330.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 12,557 | $326.2K | 0.00% | −1,581−11.2% | Reduced |
| SG Americas Securities, LLC | 12,402 | $322.0K | 0.00% | +12,402 | New |
| Deutsche Bank AG | 12,112 | $314.7K | 0.00% | −2,636−17.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 11,815 | $307.0K | 0.15% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 11,100 | $288.4K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,055 | $287.2K | 0.00% | +10,426+1,657.6% | Added |
| Jump Financial, LLC | 10,967 | $284.9K | 0.01% | −10,833−49.7% | Reduced |
| Voya Investment Management LLC | 10,742 | $279.1K | 0.00% | +83+0.8% | Added |
| Price T Rowe Associates Inc | 9,327 | $243.0K | 0.00% | +530+6.0% | Added |
| Stifel Financial Corp | 9,170 | $238.3K | 0.00% | −238−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,760 | $227.6K | 0.00% | +8,760 | New |
| Arizona State Retirement System | 8,305 | $215.8K | 0.00% | +8,305 | New |
| Centiva Capital, LP | 8,291 | $215.4K | 0.01% | +8,291 | New |