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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 10 | $321 | 0.00% | +10 | New |
| Smartleaf Asset Management LLC | 16 | $506 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $643 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 21 | $675 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 23 | $739 | 0.00% | +23 | New |
| Covestor Ltd | 38 | $1.00K | 0.00% | +6+18.8% | Added |
| Bessemer Group Inc | 45 | $1.00K | 0.00% | +45 | New |
| Fifth Third Bancorp | 34 | $1.09K | 0.00% | +34 | New |
| Rothschild Investment LLC | 35 | $1.13K | 0.00% | +20+133.3% | Added |
| Spire Wealth Management | 39 | $1.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47 | $1.51K | 0.00% | +47 | New |
| Parallel Advisors, LLC | 51 | $1.64K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 101 | $3.25K | 0.00% | +101 | New |
| Signaturefd, LLC | 123 | $3.95K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $4.82K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.82K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $6.49K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $7.36K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $11.1K | 0.00% | +350 | New |
| US Bancorp | 345 | $11.1K | 0.00% | −42−10.9% | Reduced |
| Capital Performance Advisors LLP | 558 | $17.9K | 0.01% | +558 | New |
| Amalgamated Bank | 1,034 | $33.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,663 | $53.4K | 0.00% | −141−7.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,461 | $79.1K | 0.00% | −8,594−77.7% | Reduced |
| Royal Bank of Canada | 2,877 | $93.0K | 0.00% | −142−4.7% | Reduced |
| CWM, LLC | 2,960 | $95.0K | 0.00% | +1,251+73.2% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $96.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,194 | $102.6K | 0.00% | +1,076+50.8% | Added |
| Great West Life Assurance Co | 3,261 | $105.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $153.5K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 6,311 | $202.8K | 0.02% | +6,311 | New |
| Regions Financial Corp | 6,689 | $214.9K | 0.00% | +6,689 | New |
| Sentinel Trust Co Lba | 7,200 | $231.0K | 0.03% | +7,200 | New |
| Verition Fund Management LLC | 7,335 | $235.7K | 0.00% | +7,335 | New |
| Guggenheim Capital LLC | 7,454 | $239.5K | 0.00% | +7,454 | New |
| Public Employees Retirement Association of Colorado | 7,736 | $249.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 7,800 | $250.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,811 | $251.0K | 0.12% | −4,004−33.9% | Reduced |
| Bailard, Inc. | 7,985 | $256.6K | 0.01% | +7,985 | New |
| Raymond James & Associates | 8,005 | $257.2K | 0.00% | −4,552−36.3% | Reduced |
| CSS LLC | 8,293 | $266.5K | 0.02% | +8,293 | New |
| D. E. Shaw & Co., Inc. | 8,473 | $272.2K | 0.00% | −37,592−81.6% | Reduced |
| Arizona State Retirement System | 8,541 | $274.4K | 0.00% | +236+2.8% | Added |
| State Board of Administration of Florida Retirement System | 8,760 | $281.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,559 | $307.1K | 0.00% | −3,400−26.2% | Reduced |
| Quantbot Technologies LP | 9,600 | $308.4K | 0.01% | +9,600 | New |
| Centiva Capital, LP | 9,767 | $313.8K | 0.01% | +1,476+17.8% | Added |
| Price T Rowe Associates Inc | 9,987 | $321.0K | 0.00% | +660+7.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 10,025 | $322.1K | 0.05% | −6,827−40.5% | Reduced |
| Voya Investment Management LLC | 10,050 | $322.9K | 0.00% | −692−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,860 | $348.9K | 0.00% | −18,874−63.5% | Reduced |
| MidWestOne Financial Group, Inc. | 11,100 | $356.6K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,089 | $389.0K | 0.04% | +12,089 | New |
| Leavell Investment Management, Inc. | 12,702 | $408.1K | 0.02% | 00.0% | Unchanged |
| Water Island Capital LLC | 12,943 | $415.9K | 0.04% | +12,943 | New |
| Rockefeller Capital Management L.P. | 12,997 | $417.6K | 0.00% | +101+0.8% | Added |
| XTX Topco Ltd | 13,113 | $421.3K | 0.03% | +13,113 | New |
| Wells Fargo & Company | 13,967 | $448.8K | 0.00% | +461+3.4% | Added |
| HSBC Holdings PLC | 15,394 | $498.1K | 0.00% | −4,109−21.1% | Reduced |
| Harbor Advisors LLC | 15,671 | $503.5K | 0.08% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 16,267 | $522.7K | 0.00% | −270−1.6% | Reduced |
| Deutsche Bank AG | 16,482 | $529.6K | 0.00% | +4,370+36.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $530.2K | 0.00% | +1,711+11.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,648 | $534.9K | 0.00% | +378+2.3% | Added |
| Oxford Asset Management LLP | 17,130 | $550.4K | 0.46% | +17,130 | New |
| MetLife Investment Management | 17,709 | $569.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 18,746 | $602.3K | 0.05% | +15,323+447.6% | Added |
| LPL Financial LLC | 18,997 | $610.4K | 0.00% | +5,805+44.0% | Added |
| SG Americas Securities, LLC | 19,133 | $615.0K | 0.00% | +6,731+54.3% | Added |
| Janus Henderson Group PLC | 19,401 | $623.5K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,000 | $642.6K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,218 | $649.6K | 0.00% | +11,048+120.5% | Added |
| STRS Ohio | 20,900 | $671.5K | 0.00% | −3,400−14.0% | Reduced |
| HRT Financial LP | 24,694 | $793.0K | 0.00% | +24,694 | New |
| Principal Financial Group Inc | 26,320 | $845.7K | 0.00% | +26,320 | New |
| Legal & General Group Plc | 27,153 | $873.2K | 0.00% | +153+0.6% | Added |
| California State Teachers Retirement System | 28,121 | $903.5K | 0.00% | −894−3.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,700 | $954.3K | 0.00% | +29,700 | New |
| Jane Street Group, LLC | 30,159 | $969.0K | 0.00% | −45,627−60.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $979.5K | 0.17% | +30,487 | New |
| Gabelli Funds LLC | 30,936 | $994.0K | 0.01% | +30,936 | New |
| Keebeck Alpha, LP | 31,027 | $996.9K | 0.65% | +31,027 | New |
| UBS Group AG | 31,529 | $1.01M | 0.00% | −106−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,076 | $1.03M | 0.00% | +32,076 | New |
| Wolverine Asset Management LLC | 32,800 | $1.05M | 0.02% | +32,800 | New |
| Victory Capital Management Inc | 33,000 | $1.06M | 0.00% | −39,262−54.3% | Reduced |
| Steele Capital Management, Inc. | 36,500 | $1.17M | 0.06% | −24,398−40.1% | Reduced |
| Smith Shellnut Wilson LLC | 38,781 | $1.25M | 0.56% | −1,000−2.5% | Reduced |
| AQR Capital Management LLC | 40,531 | $1.30M | 0.00% | −27,813−40.7% | Reduced |
| Pinnacle Holdings, LLC | 43,151 | $1.39M | 0.54% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 47,425 | $1.52M | 0.01% | −7,164−13.1% | Reduced |
| UBS Asset Management Americas Inc | 48,291 | $1.55M | 0.00% | +263+0.5% | Added |
| Invesco Ltd. | 50,481 | $1.62M | 0.00% | −16,212−24.3% | Reduced |
| Sagefield Capital LP | 50,696 | $1.63M | 0.18% | +50,696 | New |
| Fisher Asset Management, LLC | 51,703 | $1.66M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 51,845 | $1.67M | 0.26% | +51,845 | New |
| Renaissance Technologies LLC | 54,000 | $1.74M | 0.00% | +54,000 | New |
| TD Asset Management Inc | 55,890 | $1.77M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 56,036 | $1.80M | 0.14% | +56,036 | New |
| Bank of America Corp | 56,351 | $1.81M | 0.00% | +5,694+11.2% | Added |