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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 56,869 | $1.83M | 0.00% | −62,643−52.4% | Reduced |
| Swiss National Bank | 58,430 | $1.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 59,100 | $1.90M | 0.00% | −53,600−47.6% | Reduced |
| State of New Jersey Common Pension Fund D | 59,406 | $1.91M | 0.01% | −18,666−23.9% | Reduced |
| Rhumbline Advisers | 59,496 | $1.91M | 0.00% | +11,124+23.0% | Added |
| Nuveen Asset Management, LLC | 63,108 | $2.03M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,816 | $2.15M | 0.00% | −7,625−10.2% | Reduced |
| Susquehanna International Group, LLP | 70,159 | $2.25M | 0.00% | +56,051+397.3% | Added |
| Two Sigma Investments, LP | 74,960 | $2.41M | 0.01% | −64,432−46.2% | Reduced |
| Brandywine Global Investment Management, LLC | 75,381 | $2.42M | 0.02% | −2,100−2.7% | Reduced |
| Gardner Lewis Asset Management L P | 80,743 | $2.59M | 0.73% | +80,743 | New |
| Creative Planning | 81,534 | $2.62M | 0.00% | −10,057−11.0% | Reduced |
| HoldCo Asset Management, L.P. | 83,560 | $2.68M | 14.20% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 84,154 | $2.70M | 0.03% | +84,154 | New |
| Barclays PLC | 86,748 | $2.79M | 0.00% | +28,184+48.1% | Added |
| Royce & Associates LP | 87,309 | $2.81M | 0.03% | −737,576−89.4% | Reduced |
| Canada Pension Plan Investment Board | 93,000 | $2.99M | 0.00% | +93,000 | New |
| Empowered Funds, LLC | 93,066 | $2.99M | 0.05% | +4,690+5.3% | Added |
| EJF Capital LLC | 105,447 | $3.39M | 2.25% | −5,008−4.5% | Reduced |
| Balyasny Asset Management LLC | 115,996 | $3.73M | 0.01% | +115,996 | New |
| Morgan Stanley | 121,997 | $3.92M | 0.00% | −73,138−37.5% | Reduced |
| Omers Administration Corp | 150,800 | $4.85M | 0.04% | +150,800 | New |
| Bank of New York Mellon Corp | 166,964 | $5.36M | 0.00% | −23,964−12.6% | Reduced |
| FJ Capital Management LLC | 167,274 | $5.37M | 0.56% | −1,107,131−86.9% | Reduced |
| Maltese Capital Management LLC | 192,323 | $6.18M | 1.00% | −135,408−41.3% | Reduced |
| Stieven Capital Advisors, L.P. | 196,925 | $6.33M | 1.20% | −1,900−1.0% | Reduced |
| Petiole USA ltd | 202,145 | $6.49M | 4.25% | 00.0% | Unchanged |
| Millennium Management LLC | 244,437 | $7.85M | 0.01% | +218,784+852.9% | Added |
| Bridgeway Capital Management, LLC | 244,466 | $7.85M | 0.17% | +4,690+2.0% | Added |
| Westchester Capital Management, LLC | 256,751 | $8.25M | 0.38% | +256,751 | New |
| Arrowstreet Capital, Limited Partnership | 258,513 | $8.31M | 0.01% | +258,513 | New |
| 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 |
| Strategic Value Bank Partners LLC | 265,576 | $8.53M | 5.24% | 00.0% | Unchanged |
| Northern Trust Corp | 270,619 | $8.69M | 0.00% | +843+0.3% | Added |
| Goldman Sachs Group Inc | 331,447 | $10.6M | 0.00% | +22,369+7.2% | Added |
| Manufacturers Life Insurance Company, The | 371,260 | $11.9M | 0.01% | −12,657−3.3% | Reduced |
| American Century Companies Inc | 377,349 | $12.1M | 0.01% | +145,714+62.9% | Added |
| CNH Partners LLC | 467,548 | $15.0M | 0.35% | +467,548 | New |
| JPMorgan Chase & Co | 475,014 | $15.3M | 0.00% | +26,349+5.9% | Added |
| Citigroup Inc | 619,730 | $19.9M | 0.02% | +579,851+1,454.0% | Added |
| Qube Research & Technologies Ltd | 636,004 | $20.4M | 0.04% | +636,004 | New |
| Geode Capital Management, LLC | 675,448 | $21.7M | 0.00% | +12,567+1.9% | Added |
| Magnetar Financial LLC | 737,422 | $23.7M | 0.51% | +737,422 | New |
| Charles Schwab Investment Management Inc | 898,647 | $28.9M | 0.01% | +37,167+4.3% | Added |
| State Street Corp | 971,246 | $31.2M | 0.00% | +28,215+3.0% | Added |
| Alliancebernstein L.P. | 1,003,385 | $32.2M | 0.01% | +581,971+138.1% | Added |
| Dimensional Fund Advisors LP | 1,523,605 | $49.0M | 0.01% | +119,114+8.5% | Added |
| Vanguard Group Inc | 1,606,916 | $51.6M | 0.00% | −67,128−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,886,575 | $60.6M | 0.04% | −1,221−0.1% | Reduced |
| BlackRock, Inc. | 2,827,134 | $90.8M | 0.00% | +2,827,134 | New |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −1,358,528−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −368,279−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −175,056−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −161,316−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −70,812−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,983−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −51,955−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,589−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,585−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,474−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,453−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −14,492−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,967−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |