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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10,860 | $348.9K | 0.00% | −18,874−63.5% | Reduced |
| Voya Investment Management LLC | 10,050 | $322.9K | 0.00% | −692−6.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,025 | $322.1K | 0.05% | −6,827−40.5% | Reduced |
| Price T Rowe Associates Inc | 9,987 | $321.0K | 0.00% | +660+7.1% | Added |
| Centiva Capital, LP | 9,767 | $313.8K | 0.01% | +1,476+17.8% | Added |
| Quantbot Technologies LP | 9,600 | $308.4K | 0.01% | +9,600 | New |
| New York State Common Retirement Fund | 9,559 | $307.1K | 0.00% | −3,400−26.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,760 | $281.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,541 | $274.4K | 0.00% | +236+2.8% | Added |
| D. E. Shaw & Co., Inc. | 8,473 | $272.2K | 0.00% | −37,592−81.6% | Reduced |
| CSS LLC | 8,293 | $266.5K | 0.02% | +8,293 | New |
| Raymond James & Associates | 8,005 | $257.2K | 0.00% | −4,552−36.3% | Reduced |
| Bailard, Inc. | 7,985 | $256.6K | 0.01% | +7,985 | New |
| Caldwell Sutter Capital, Inc. | 7,811 | $251.0K | 0.12% | −4,004−33.9% | Reduced |
| Change Path, LLC | 7,800 | $250.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,736 | $249.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,454 | $239.5K | 0.00% | +7,454 | New |
| Verition Fund Management LLC | 7,335 | $235.7K | 0.00% | +7,335 | New |
| Sentinel Trust Co Lba | 7,200 | $231.0K | 0.03% | +7,200 | New |
| Regions Financial Corp | 6,689 | $214.9K | 0.00% | +6,689 | New |
| Entropy Technologies, LP | 6,311 | $202.8K | 0.02% | +6,311 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $153.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,261 | $105.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,194 | $102.6K | 0.00% | +1,076+50.8% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $96.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,960 | $95.0K | 0.00% | +1,251+73.2% | Added |
| Royal Bank of Canada | 2,877 | $93.0K | 0.00% | −142−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,461 | $79.1K | 0.00% | −8,594−77.7% | Reduced |
| Quadrant Capital Group LLC | 1,663 | $53.4K | 0.00% | −141−7.8% | Reduced |
| Amalgamated Bank | 1,034 | $33.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 558 | $17.9K | 0.01% | +558 | New |
| US Bancorp | 345 | $11.1K | 0.00% | −42−10.9% | Reduced |
| Jones Financial Companies LLLP | 350 | $11.1K | 0.00% | +350 | New |
| Lindbrook Capital, LLC | 229 | $7.36K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $6.49K | 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 |
| Signaturefd, LLC | 123 | $3.95K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 101 | $3.25K | 0.00% | +101 | New |
| Parallel Advisors, LLC | 51 | $1.64K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47 | $1.51K | 0.00% | +47 | New |
| Spire Wealth Management | 39 | $1.25K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.13K | 0.00% | +20+133.3% | Added |
| Fifth Third Bancorp | 34 | $1.09K | 0.00% | +34 | New |
| Covestor Ltd | 38 | $1.00K | 0.00% | +6+18.8% | Added |
| Bessemer Group Inc | 45 | $1.00K | 0.00% | +45 | New |
| GAMMA Investing LLC | 23 | $739 | 0.00% | +23 | New |
| SRS Capital Advisors, Inc. | 21 | $675 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $643 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 16 | $506 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10 | $321 | 0.00% | +10 | 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 |