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, Q3 2024
Institutional positions in First Bancshares Inc as of Sep 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
- 151
- +26 vs. Q2 2024
- Shares held
- 21.9M
- +3.41M (+18.5%) vs. Q2 2024
- Total value
- $702.2M
- +$214.9M (+44.1%) vs. Q2 2024
- New holders
- 43
- 36 more added
- Sold out
- 17
- 41 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,827,134 | $90.8M | 0.00% | +2,827,134 | New |
| T. Rowe Price Investment Management, Inc. | 1,886,575 | $60.6M | 0.04% | −1,221−0.1% | Reduced |
| Vanguard Group Inc | 1,606,916 | $51.6M | 0.00% | −67,128−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,523,605 | $49.0M | 0.01% | +119,114+8.5% | Added |
| Alliancebernstein L.P. | 1,003,385 | $32.2M | 0.01% | +581,971+138.1% | Added |
| State Street Corp | 971,246 | $31.2M | 0.00% | +28,215+3.0% | Added |
| Charles Schwab Investment Management Inc | 898,647 | $28.9M | 0.01% | +37,167+4.3% | Added |
| Magnetar Financial LLC | 737,422 | $23.7M | 0.51% | +737,422 | New |
| Geode Capital Management, LLC | 675,448 | $21.7M | 0.00% | +12,567+1.9% | Added |
| Qube Research & Technologies Ltd | 636,004 | $20.4M | 0.04% | +636,004 | New |
| Citigroup Inc | 619,730 | $19.9M | 0.02% | +579,851+1,454.0% | Added |
| JPMorgan Chase & Co | 475,014 | $15.3M | 0.00% | +26,349+5.9% | Added |
| CNH Partners LLC | 467,548 | $15.0M | 0.35% | +467,548 | New |
| American Century Companies Inc | 377,349 | $12.1M | 0.01% | +145,714+62.9% | Added |
| Manufacturers Life Insurance Company, The | 371,260 | $11.9M | 0.01% | −12,657−3.3% | Reduced |
| Goldman Sachs Group Inc | 331,447 | $10.6M | 0.00% | +22,369+7.2% | Added |
| Northern Trust Corp | 270,619 | $8.69M | 0.00% | +843+0.3% | Added |
| Strategic Value Bank Partners LLC | 265,576 | $8.53M | 5.24% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 259,264 | $8.33M | 5.65% | +251,769+3,359.2% | Added |
| RMB Capital Management, LLC | 259,264 | $8.33M | 0.19% | −30,736−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 258,513 | $8.31M | 0.01% | +258,513 | New |
| Westchester Capital Management, LLC | 256,751 | $8.25M | 0.38% | +256,751 | New |
| Bridgeway Capital Management, LLC | 244,466 | $7.85M | 0.17% | +4,690+2.0% | Added |
| Millennium Management LLC | 244,437 | $7.85M | 0.01% | +218,784+852.9% | Added |
| Petiole USA ltd | 202,145 | $6.49M | 4.25% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 196,925 | $6.33M | 1.20% | −1,900−1.0% | Reduced |
| Maltese Capital Management LLC | 192,323 | $6.18M | 1.00% | −135,408−41.3% | Reduced |
| FJ Capital Management LLC | 167,274 | $5.37M | 0.56% | −1,107,131−86.9% | Reduced |
| Bank of New York Mellon Corp | 166,964 | $5.36M | 0.00% | −23,964−12.6% | Reduced |
| Omers Administration Corp | 150,800 | $4.85M | 0.04% | +150,800 | New |
| Morgan Stanley | 121,997 | $3.92M | 0.00% | −73,138−37.5% | Reduced |
| Balyasny Asset Management LLC | 115,996 | $3.73M | 0.01% | +115,996 | New |
| EJF Capital LLC | 105,447 | $3.39M | 2.25% | −5,008−4.5% | Reduced |
| Empowered Funds, LLC | 93,066 | $2.99M | 0.05% | +4,690+5.3% | Added |
| Canada Pension Plan Investment Board | 93,000 | $2.99M | 0.00% | +93,000 | New |
| Royce & Associates LP | 87,309 | $2.81M | 0.03% | −737,576−89.4% | Reduced |
| Barclays PLC | 86,748 | $2.79M | 0.00% | +28,184+48.1% | Added |
| New York Life Investment Management LLC | 84,154 | $2.70M | 0.03% | +84,154 | New |
| HoldCo Asset Management, L.P. | 83,560 | $2.68M | 14.20% | 00.0% | Unchanged |
| Creative Planning | 81,534 | $2.62M | 0.00% | −10,057−11.0% | Reduced |
| Gardner Lewis Asset Management L P | 80,743 | $2.59M | 0.73% | +80,743 | New |
| Brandywine Global Investment Management, LLC | 75,381 | $2.42M | 0.02% | −2,100−2.7% | Reduced |
| Two Sigma Investments, LP | 74,960 | $2.41M | 0.01% | −64,432−46.2% | Reduced |
| Susquehanna International Group, LLP | 70,159 | $2.25M | 0.00% | +56,051+397.3% | Added |
| Russell Investments Group, Ltd. | 66,816 | $2.15M | 0.00% | −7,625−10.2% | Reduced |
| Nuveen Asset Management, LLC | 63,108 | $2.03M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,496 | $1.91M | 0.00% | +11,124+23.0% | Added |
| State of New Jersey Common Pension Fund D | 59,406 | $1.91M | 0.01% | −18,666−23.9% | Reduced |
| Two Sigma Advisers, LP | 59,100 | $1.90M | 0.00% | −53,600−47.6% | Reduced |
| Swiss National Bank | 58,430 | $1.88M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 56,869 | $1.83M | 0.00% | −62,643−52.4% | Reduced |
| Bank of America Corp | 56,351 | $1.81M | 0.00% | +5,694+11.2% | Added |
| Prelude Capital Management, LLC | 56,036 | $1.80M | 0.14% | +56,036 | New |
| TD Asset Management Inc | 55,890 | $1.77M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 54,000 | $1.74M | 0.00% | +54,000 | New |
| Versor Investments LP | 51,845 | $1.67M | 0.26% | +51,845 | New |
| Fisher Asset Management, LLC | 51,703 | $1.66M | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 50,696 | $1.63M | 0.18% | +50,696 | New |
| Invesco Ltd. | 50,481 | $1.62M | 0.00% | −16,212−24.3% | Reduced |
| UBS Asset Management Americas Inc | 48,291 | $1.55M | 0.00% | +263+0.5% | Added |
| Rafferty Asset Management, LLC | 47,425 | $1.52M | 0.01% | −7,164−13.1% | Reduced |
| Pinnacle Holdings, LLC | 43,151 | $1.39M | 0.54% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,531 | $1.30M | 0.00% | −27,813−40.7% | Reduced |
| Smith Shellnut Wilson LLC | 38,781 | $1.25M | 0.56% | −1,000−2.5% | Reduced |
| Steele Capital Management, Inc. | 36,500 | $1.17M | 0.06% | −24,398−40.1% | Reduced |
| Victory Capital Management Inc | 33,000 | $1.06M | 0.00% | −39,262−54.3% | Reduced |
| Wolverine Asset Management LLC | 32,800 | $1.05M | 0.02% | +32,800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 32,076 | $1.03M | 0.00% | +32,076 | New |
| UBS Group AG | 31,529 | $1.01M | 0.00% | −106−0.3% | Reduced |
| Keebeck Alpha, LP | 31,027 | $996.9K | 0.65% | +31,027 | New |
| Gabelli Funds LLC | 30,936 | $994.0K | 0.01% | +30,936 | New |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $979.5K | 0.17% | +30,487 | New |
| Jane Street Group, LLC | 30,159 | $969.0K | 0.00% | −45,627−60.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,700 | $954.3K | 0.00% | +29,700 | New |
| California State Teachers Retirement System | 28,121 | $903.5K | 0.00% | −894−3.1% | Reduced |
| Legal & General Group Plc | 27,153 | $873.2K | 0.00% | +153+0.6% | Added |
| Principal Financial Group Inc | 26,320 | $845.7K | 0.00% | +26,320 | New |
| HRT Financial LP | 24,694 | $793.0K | 0.00% | +24,694 | New |
| STRS Ohio | 20,900 | $671.5K | 0.00% | −3,400−14.0% | Reduced |
| Stifel Financial Corp | 20,218 | $649.6K | 0.00% | +11,048+120.5% | Added |
| Hancock Whitney Corp | 20,000 | $642.6K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 19,401 | $623.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,133 | $615.0K | 0.00% | +6,731+54.3% | Added |
| LPL Financial LLC | 18,997 | $610.4K | 0.00% | +5,805+44.0% | Added |
| Quest Partners LLC | 18,746 | $602.3K | 0.05% | +15,323+447.6% | Added |
| MetLife Investment Management | 17,709 | $569.0K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 17,130 | $550.4K | 0.46% | +17,130 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,648 | $534.9K | 0.00% | +378+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $530.2K | 0.00% | +1,711+11.4% | Added |
| Deutsche Bank AG | 16,482 | $529.6K | 0.00% | +4,370+36.1% | Added |
| Corebridge Financial, Inc. | 16,267 | $522.7K | 0.00% | −270−1.6% | Reduced |
| Harbor Advisors LLC | 15,671 | $503.5K | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,394 | $498.1K | 0.00% | −4,109−21.1% | Reduced |
| Wells Fargo & Company | 13,967 | $448.8K | 0.00% | +461+3.4% | Added |
| XTX Topco Ltd | 13,113 | $421.3K | 0.03% | +13,113 | New |
| Rockefeller Capital Management L.P. | 12,997 | $417.6K | 0.00% | +101+0.8% | Added |
| Water Island Capital LLC | 12,943 | $415.9K | 0.04% | +12,943 | New |
| Leavell Investment Management, Inc. | 12,702 | $408.1K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,089 | $389.0K | 0.04% | +12,089 | New |
| MidWestOne Financial Group, Inc. | 11,100 | $356.6K | 0.05% | 00.0% | Unchanged |