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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 9 | $0 | 0.00% | +1+12.5% | Added |
| Rothschild Investment LLC | 15 | $390 | 0.00% | +10+200.0% | Added |
| Smartleaf Asset Management LLC | 16 | $396 | 0.00% | +16 | New |
| Nisa Investment Advisors, LLC | 20 | $520 | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 21 | $546 | 0.00% | +21 | New |
| Covestor Ltd | 32 | $1.00K | 0.00% | +5+18.5% | Added |
| Spire Wealth Management | 39 | $1.01K | 0.00% | −30−43.5% | Reduced |
| Quarry LP | 40 | $1.04K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 51 | $1.32K | 0.00% | +51 | New |
| Signaturefd, LLC | 123 | $3.20K | 0.00% | −21−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 150 | $3.90K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.90K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $5.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $5.95K | 0.00% | +229 | New |
| US Bancorp | 387 | $10.1K | 0.00% | +305+372.0% | Added |
| Amalgamated Bank | 1,034 | $27.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,404 | $36.5K | 0.01% | +1,404 | New |
| CWM, LLC | 1,709 | $44.0K | 0.00% | +1,660+3,387.8% | Added |
| Quadrant Capital Group LLC | 1,804 | $46.9K | 0.00% | +587+48.2% | Added |
| FMR LLC | 2,118 | $55.0K | 0.00% | +1,156+120.2% | Added |
| Royal Bank of Canada | 3,019 | $78.0K | 0.00% | +2,331+338.8% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $78.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,261 | $85.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,423 | $88.9K | 0.01% | +3,423 | New |
| EntryPoint Capital, LLC | 4,271 | $111.0K | 0.05% | +283+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $124.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,736 | $201.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 7,800 | $203.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,291 | $215.4K | 0.01% | +8,291 | New |
| Arizona State Retirement System | 8,305 | $215.8K | 0.00% | +8,305 | New |
| State Board of Administration of Florida Retirement System | 8,760 | $227.6K | 0.00% | +8,760 | New |
| Stifel Financial Corp | 9,170 | $238.3K | 0.00% | −238−2.5% | Reduced |
| Price T Rowe Associates Inc | 9,327 | $243.0K | 0.00% | +530+6.0% | Added |
| Voya Investment Management LLC | 10,742 | $279.1K | 0.00% | +83+0.8% | Added |
| Jump Financial, LLC | 10,967 | $284.9K | 0.01% | −10,833−49.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,055 | $287.2K | 0.00% | +10,426+1,657.6% | Added |
| MidWestOne Financial Group, Inc. | 11,100 | $288.4K | 0.05% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11,815 | $307.0K | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,112 | $314.7K | 0.00% | −2,636−17.9% | Reduced |
| SG Americas Securities, LLC | 12,402 | $322.0K | 0.00% | +12,402 | New |
| Raymond James & Associates | 12,557 | $326.2K | 0.00% | −1,581−11.2% | Reduced |
| Leavell Investment Management, Inc. | 12,702 | $330.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,896 | $335.0K | 0.00% | +124+1.0% | Added |
| New York State Common Retirement Fund | 12,959 | $336.7K | 0.00% | −10.0% | Reduced |
| LPL Financial LLC | 13,192 | $342.7K | 0.00% | −6,376−32.6% | Reduced |
| Wells Fargo & Company | 13,506 | $350.9K | 0.00% | +2,678+24.7% | Added |
| Susquehanna International Group, LLP | 14,108 | $366.5K | 0.00% | +4,663+49.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,040 | $372.8K | 0.00% | −5,966−28.4% | Reduced |
| Semanteon Capital Management, LP | 14,492 | $376.5K | 0.27% | +14,492 | New |
| Prudential Financial Inc | 14,570 | $378.5K | 0.00% | −400−2.7% | Reduced |
| Teacher Retirement System of Texas | 15,453 | $401.0K | 0.00% | +15,453 | New |
| Tudor Investment Corp Et Al | 15,474 | $402.0K | 0.00% | +15,474 | New |
| Harbor Advisors LLC | 15,671 | $407.1K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $422.7K | 0.00% | +16,270 | New |
| Corebridge Financial, Inc. | 16,537 | $429.6K | 0.00% | +16,537 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 16,852 | $437.8K | 0.08% | −58−0.3% | Reduced |
| MetLife Investment Management | 17,709 | $460.1K | 0.00% | +1,628+10.1% | Added |
| HSBC Holdings PLC | 19,503 | $499.1K | 0.00% | +861+4.6% | Added |
| Janus Henderson Group PLC | 19,401 | $502.9K | 0.00% | +1,846+10.5% | Added |
| Hancock Whitney Corp | 20,000 | $519.6K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 24,300 | $631.3K | 0.00% | +24,300 | New |
| Cubist Systematic Strategies, LLC | 24,585 | $638.7K | 0.01% | −8,945−26.7% | Reduced |
| Millennium Management LLC | 25,653 | $666.5K | 0.00% | −24,321−48.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,986 | $675.1K | 0.02% | +8,145+45.7% | Added |
| Legal & General Group Plc | 27,000 | $699.0K | 0.00% | +201+0.8% | Added |
| California State Teachers Retirement System | 29,015 | $753.8K | 0.00% | +766+2.7% | Added |
| BNP Paribas Arbitrage, SA | 29,734 | $772.5K | 0.00% | +14,396+93.9% | Added |
| UBS Group AG | 31,635 | $821.9K | 0.00% | −4,876−13.4% | Reduced |
| ExodusPoint Capital Management, LP | 38,589 | $1.00M | 0.01% | +13,570+54.2% | Added |
| Smith Shellnut Wilson LLC | 39,781 | $1.03M | 0.50% | 00.0% | Unchanged |
| Citigroup Inc | 39,879 | $1.04M | 0.00% | +11,112+38.6% | Added |
| Pinnacle Holdings, LLC | 43,151 | $1.12M | 0.46% | −65−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 46,065 | $1.20M | 0.00% | +20,778+82.2% | Added |
| UBS Asset Management Americas Inc | 48,028 | $1.25M | 0.00% | +17,379+56.7% | Added |
| Rhumbline Advisers | 48,372 | $1.26M | 0.00% | +2,904+6.4% | Added |
| Bank of America Corp | 50,657 | $1.32M | 0.00% | +16,435+48.0% | Added |
| Fisher Asset Management, LLC | 51,703 | $1.34M | 0.00% | −4,795−8.5% | Reduced |
| Numerai GP LLC | 51,955 | $1.35M | 0.49% | +9,281+21.7% | Added |
| Citadel Advisors LLC | 53,983 | $1.40M | 0.00% | +21,441+65.9% | Added |
| Rafferty Asset Management, LLC | 54,589 | $1.42M | 0.01% | +23,613+76.2% | Added |
| TD Asset Management Inc | 55,890 | $1.45M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 58,430 | $1.52M | 0.00% | +3,200+5.8% | Added |
| Barclays PLC | 58,564 | $1.52M | 0.00% | −10,888−15.7% | Reduced |
| Steele Capital Management, Inc. | 60,898 | $1.58M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 63,108 | $1.64M | 0.00% | +2,277+3.7% | Added |
| Invesco Ltd. | 66,693 | $1.73M | 0.00% | +6,410+10.6% | Added |
| AQR Capital Management LLC | 68,344 | $1.78M | 0.00% | +23,747+53.2% | Added |
| Endeavour Capital Advisors Inc | 70,812 | $1.84M | 0.64% | 00.0% | Unchanged |
| Victory Capital Management Inc | 72,262 | $1.88M | 0.00% | +1,300+1.8% | Added |
| Russell Investments Group, Ltd. | 74,441 | $1.93M | 0.00% | +11,457+18.2% | Added |
| Jane Street Group, LLC | 75,786 | $1.97M | 0.00% | +40,976+117.7% | Added |
| Brandywine Global Investment Management, LLC | 77,481 | $2.01M | 0.02% | −3,683−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 78,072 | $2.03M | 0.01% | −37,378−32.4% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.17M | 13.28% | 00.0% | Unchanged |
| Empowered Funds, LLC | 88,376 | $2.30M | 0.04% | +6,300+7.7% | Added |
| Creative Planning | 91,591 | $2.38M | 0.00% | +69,254+310.0% | Added |
| EJF Capital LLC | 110,455 | $2.87M | 2.13% | −19,766−15.2% | Reduced |
| Two Sigma Advisers, LP | 112,700 | $2.93M | 0.01% | +34,600+44.3% | Added |
| Thrivent Financial for Lutherans | 119,512 | $3.10M | 0.01% | +16,723+16.3% | Added |
| Two Sigma Investments, LP | 139,392 | $3.62M | 0.01% | +48,105+52.7% | Added |