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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.

Q3 2024 vs. Q2 2024

How the institutions holding First Bancshares Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of FBMS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1283151+26
Shares21.3M2.87M21.9M+3.41M (+18.5%)
Value$561.9M$74.6M$702.2M+$214.9M (+44.1%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held First Bancshares Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FBMS in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,827,134$90.8M0.00%
Magnetar Financial LLC737,422$23.7M0.51%
Qube Research & Technologies Ltd636,004$20.4M0.04%
CNH Partners LLC467,548$15.0M0.35%
Arrowstreet Capital, Limited Partnership258,513$8.31M0.01%
Westchester Capital Management, LLC256,751$8.25M0.38%
Omers Administration Corp150,800$4.85M0.04%
Balyasny Asset Management LLC115,996$3.73M0.01%
Canada Pension Plan Investment Board93,000$2.99M0.00%
New York Life Investment Management LLC84,154$2.70M0.03%
Gardner Lewis Asset Management L P80,743$2.59M0.73%
Prelude Capital Management, LLC56,036$1.80M0.14%
Renaissance Technologies LLC54,000$1.74M0.00%
Versor Investments LP51,845$1.67M0.26%
Sagefield Capital LP50,696$1.63M0.18%
Wolverine Asset Management LLC32,800$1.05M0.02%
Skandinaviska Enskilda Banken AB (publ)32,076$1.03M0.00%
Keebeck Alpha, LP31,027$996.9K0.65%
Gabelli Funds LLC30,936$994.0K0.01%
Gabelli & Co Investment Advisers, Inc.30,487$979.5K0.17%
Healthcare of Ontario Pension Plan Trust Fund29,700$954.3K0.00%
Principal Financial Group Inc26,320$845.7K0.00%
HRT Financial LP24,694$793.0K0.00%
Oxford Asset Management LLP17,130$550.4K0.46%
XTX Topco Ltd13,113$421.3K0.03%
Water Island Capital LLC12,943$415.9K0.04%
Dynamic Technology Lab Private Ltd12,089$389.0K0.04%
Quantbot Technologies LP9,600$308.4K0.01%
CSS LLC8,293$266.5K0.02%
Bailard, Inc.7,985$256.6K0.01%
Guggenheim Capital LLC7,454$239.5K0.00%
Verition Fund Management LLC7,335$235.7K0.00%
Sentinel Trust Co Lba7,200$231.0K0.03%
Regions Financial Corp6,689$214.9K0.00%
Entropy Technologies, LP6,311$202.8K0.02%
Capital Performance Advisors LLP558$17.9K0.01%
Jones Financial Companies LLLP350$11.1K0.00%
Sterling Capital Management LLC101$3.25K0.00%
The PNC Financial Services Group, Inc.47$1.51K0.00%
Fifth Third Bancorp34$1.09K0.00%
Bessemer Group Inc45$1.00K0.00%
GAMMA Investing LLC23$7390.00%
GeoWealth Management, LLC10$3210.00%

Sold out (17)

Institutions that held First Bancshares Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FBMS in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
North Reef Capital Management LP1,358,528$35.3M
Wellington Management Group LLP368,279$9.57M
Elizabeth Park Capital Advisors, Ltd.175,056$4.55M
Algebris (UK) Ltd161,316$3.91M
Endeavour Capital Advisors Inc70,812$1.84M
Citadel Advisors LLC53,983$1.40M
Numerai GP LLC51,955$1.35M
ExodusPoint Capital Management, LP38,589$1.00M
Cubist Systematic Strategies, LLC24,585$638.7K
Tudor Investment Corp Et Al15,474$402.0K
Teacher Retirement System of Texas15,453$401.0K
Prudential Financial Inc14,570$378.5K
Semanteon Capital Management, LP14,492$376.5K
Jump Financial, LLC10,967$284.9K
EntryPoint Capital, LLC4,271$111.0K
Innealta Capital, LLC1,404$36.5K
Quarry LP40$1.04K

Not filed for Q3 2024 yet (3)

Institutions that held First Bancshares Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FBMS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,846,797$74.0M
Susquehanna Fundamental Investments, LLC25,986$675.1K
Benjamin F. Edwards & Company, Inc.9$0