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 |
|---|---|---|---|---|---|
| Algebris (UK) Ltd | 161,316 | $3.91M | 1.26% | +16,172+11.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 175,056 | $4.55M | 3.94% | +175,056 | New |
| Bank of New York Mellon Corp | 190,928 | $4.96M | 0.00% | +16,777+9.6% | Added |
| Morgan Stanley | 195,135 | $5.07M | 0.00% | +71,130+57.4% | Added |
| Stieven Capital Advisors, L.P. | 198,825 | $5.17M | 1.14% | −2,700−1.3% | Reduced |
| Petiole USA ltd | 202,145 | $5.25M | 4.41% | 00.0% | Unchanged |
| American Century Companies Inc | 231,635 | $6.02M | 0.00% | +91,269+65.0% | Added |
| Bridgeway Capital Management, LLC | 239,776 | $6.23M | 0.15% | +6,300+2.7% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $6.90M | 4.57% | 00.0% | Unchanged |
| Northern Trust Corp | 269,776 | $7.01M | 0.00% | −16,429−5.7% | Reduced |
| RMB Capital Management, LLC | 290,000 | $7.53M | 0.18% | −45,000−13.4% | Reduced |
| Goldman Sachs Group Inc | 309,078 | $8.03M | 0.00% | +203,193+191.9% | Added |
| Maltese Capital Management LLC | 327,731 | $8.51M | 1.57% | +47,731+17.0% | Added |
| Mendon Capital Advisors Corp | 7,495 | $8.64M | 5.49% | −327,505−97.8% | Reduced |
| Wellington Management Group LLP | 368,279 | $9.57M | 0.00% | +330,877+884.7% | Added |
| Manufacturers Life Insurance Company, The | 383,917 | $9.97M | 0.01% | −1,467−0.4% | Reduced |
| Alliancebernstein L.P. | 421,414 | $10.9M | 0.00% | +7,046+1.7% | Added |
| JPMorgan Chase & Co | 448,665 | $11.7M | 0.00% | +153,466+52.0% | Added |
| Geode Capital Management, LLC | 662,881 | $17.2M | 0.00% | +6,450+1.0% | Added |
| Royce & Associates LP | 824,885 | $21.4M | 0.20% | +36,634+4.6% | Added |
| Charles Schwab Investment Management Inc | 861,480 | $22.4M | 0.00% | +13,918+1.6% | Added |
| State Street Corp | 943,031 | $24.5M | 0.00% | +65,764+7.5% | Added |
| FJ Capital Management LLC | 1,274,405 | $33.1M | 3.46% | −248,015−16.3% | Reduced |
| North Reef Capital Management LP | 1,358,528 | $35.3M | 1.63% | +308,528+29.4% | Added |
| Dimensional Fund Advisors LP | 1,404,491 | $36.5M | 0.01% | +91,314+7.0% | Added |
| Vanguard Group Inc | 1,674,044 | $43.5M | 0.00% | +47,970+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,887,796 | $49.0M | 0.03% | −303,716−13.9% | Reduced |
| BlackRock Inc. | 2,846,797 | $74.0M | 0.00% | +144,275+5.3% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −152,008−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −34,499−100.0% | Sold out |
| FCG Investment Co | 0 | $0 | 0.00% | −26,170−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,549−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,716−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,798−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,322−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,314−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,474−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |