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 |
|---|---|---|---|---|---|
| Change Path, LLC | 7,800 | $203.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,736 | $201.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $124.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,271 | $111.0K | 0.05% | +283+7.1% | Added |
| Quest Partners LLC | 3,423 | $88.9K | 0.01% | +3,423 | New |
| Great West Life Assurance Co | 3,261 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,016 | $78.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,019 | $78.0K | 0.00% | +2,331+338.8% | Added |
| FMR LLC | 2,118 | $55.0K | 0.00% | +1,156+120.2% | Added |
| Quadrant Capital Group LLC | 1,804 | $46.9K | 0.00% | +587+48.2% | Added |
| CWM, LLC | 1,709 | $44.0K | 0.00% | +1,660+3,387.8% | Added |
| Innealta Capital, LLC | 1,404 | $36.5K | 0.01% | +1,404 | New |
| Amalgamated Bank | 1,034 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 387 | $10.1K | 0.00% | +305+372.0% | Added |
| Lindbrook Capital, LLC | 229 | $5.95K | 0.00% | +229 | New |
| Ritter Daniher Financial Advisory LLC | 202 | $5.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $3.90K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $3.90K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $3.20K | 0.00% | −21−14.6% | Reduced |
| Parallel Advisors, LLC | 51 | $1.32K | 0.00% | +51 | New |
| Quarry LP | 40 | $1.04K | 0.00% | +40 | New |
| Spire Wealth Management | 39 | $1.01K | 0.00% | −30−43.5% | Reduced |
| Covestor Ltd | 32 | $1.00K | 0.00% | +5+18.5% | Added |
| SRS Capital Advisors, Inc. | 21 | $546 | 0.00% | +21 | New |
| Nisa Investment Advisors, LLC | 20 | $520 | 0.00% | +20 | New |
| Smartleaf Asset Management LLC | 16 | $396 | 0.00% | +16 | New |
| Rothschild Investment LLC | 15 | $390 | 0.00% | +10+200.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 9 | $0 | 0.00% | +1+12.5% | 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 |