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, Q4 2024
Institutional positions in First Bancshares Inc as of Dec 31, 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
- 155
- +6 vs. Q3 2024
- Shares held
- 22.6M
- +804.1K (+3.7%) vs. Q3 2024
- Total value
- $789.9M
- +$90.6M (+13.0%) vs. Q3 2024
- New holders
- 21
- 50 more added
- Sold out
- 15
- 46 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,864,002 | $100.2M | 0.00% | +36,868+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,822,250 | $63.8M | 0.04% | −64,325−3.4% | Reduced |
| Vanguard Group Inc | 1,601,284 | $56.0M | 0.00% | −5,632−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,598,088 | $55.9M | 0.01% | +74,483+4.9% | Added |
| Alliancebernstein L.P. | 1,030,933 | $36.1M | 0.01% | +27,548+2.7% | Added |
| Charles Schwab Investment Management Inc | 967,043 | $33.8M | 0.01% | +68,396+7.6% | Added |
| State Street Corp | 950,298 | $33.3M | 0.00% | −20,948−2.2% | Reduced |
| Magnetar Financial LLC | 755,555 | $26.4M | 0.61% | +18,133+2.5% | Added |
| Geode Capital Management, LLC | 678,407 | $23.7M | 0.00% | +2,959+0.4% | Added |
| Citigroup Inc | 669,515 | $23.4M | 0.02% | +49,785+8.0% | Added |
| CNH Partners LLC | 562,050 | $19.7M | 0.47% | +94,502+20.2% | Added |
| Qube Research & Technologies Ltd | 543,620 | $19.0M | 0.03% | −92,384−14.5% | Reduced |
| JPMorgan Chase & Co | 455,002 | $15.9M | 0.00% | −20,012−4.2% | Reduced |
| American Century Companies Inc | 411,255 | $14.4M | 0.01% | +33,906+9.0% | Added |
| Susquehanna International Group, LLP | 376,549 | $13.2M | 0.02% | +306,390+436.7% | Added |
| Gardner Lewis Asset Management L P | 360,555 | $12.6M | 3.20% | +279,812+346.5% | Added |
| Goldman Sachs Group Inc | 333,181 | $11.7M | 0.00% | +1,734+0.5% | Added |
| Manufacturers Life Insurance Company, The | 309,613 | $10.8M | 0.01% | −61,647−16.6% | Reduced |
| Northern Trust Corp | 291,028 | $10.2M | 0.00% | +20,409+7.5% | Added |
| Westchester Capital Management, LLC | 256,751 | $8.99M | 0.52% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 250,000 | $8.75M | 4.94% | −9,264−3.6% | Reduced |
| RMB Capital Management, LLC | 250,000 | $8.75M | 0.20% | −9,264−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 249,168 | $8.72M | 0.20% | +4,702+1.9% | Added |
| Millennium Management LLC | 240,357 | $8.41M | 0.01% | −4,080−1.7% | Reduced |
| Strategic Value Bank Partners LLC | 239,493 | $8.38M | 5.41% | −26,083−9.8% | Reduced |
| Omers Administration Corp | 215,300 | $7.54M | 0.07% | +64,500+42.8% | Added |
| Petiole USA ltd | 196,845 | $6.89M | 4.34% | −5,300−2.6% | Reduced |
| Stieven Capital Advisors, L.P. | 191,925 | $6.72M | 1.20% | −5,000−2.5% | Reduced |
| Maltese Capital Management LLC | 166,723 | $5.84M | 0.89% | −25,600−13.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 162,475 | $5.69M | 0.00% | −96,038−37.2% | Reduced |
| Bank of New York Mellon Corp | 145,188 | $5.08M | 0.00% | −21,776−13.0% | Reduced |
| Abc Arbitrage SA | 129,807 | $4.54M | 0.65% | +129,807 | New |
| Prelude Capital Management, LLC | 122,585 | $4.29M | 0.36% | +66,549+118.8% | Added |
| Credit Industriel Et Commercial | 100,001 | $3.50M | 0.92% | +100,001 | New |
| EJF Capital LLC | 98,302 | $3.44M | 2.36% | −7,145−6.8% | Reduced |
| Empowered Funds, LLC | 97,768 | $3.42M | 0.05% | +4,702+5.1% | Added |
| Barclays PLC | 95,579 | $3.35M | 0.00% | +8,831+10.2% | Added |
| Canada Pension Plan Investment Board | 93,000 | $3.25M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 92,187 | $3.23M | 0.00% | +35,836+63.6% | Added |
| Morgan Stanley | 90,616 | $3.17M | 0.00% | −31,381−25.7% | Reduced |
| Creative Planning | 83,101 | $2.91M | 0.00% | +1,567+1.9% | Added |
| UBS Group AG | 74,384 | $2.60M | 0.00% | +42,855+135.9% | Added |
| Brandywine Global Investment Management, LLC | 72,075 | $2.52M | 0.02% | −3,306−4.4% | Reduced |
| New York Life Investment Management LLC | 70,926 | $2.48M | 0.02% | −13,228−15.7% | Reduced |
| Two Sigma Investments, LP | 69,160 | $2.42M | 0.01% | −5,800−7.7% | Reduced |
| FJ Capital Management LLC | 66,331 | $2.32M | 0.27% | −100,943−60.3% | Reduced |
| Invesco Ltd. | 63,681 | $2.23M | 0.00% | +13,200+26.1% | Added |
| Nuveen Asset Management, LLC | 63,108 | $2.21M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,527 | $2.08M | 0.00% | +31+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,194 | $2.07M | 0.01% | +27,118+84.5% | Added |
| TD Asset Management Inc | 58,676 | $2.05M | 0.00% | +2,786+5.0% | Added |
| Swiss National Bank | 58,430 | $2.05M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 58,245 | $2.04M | 0.01% | −1,161−2.0% | Reduced |
| Deutsche Bank AG | 57,282 | $2.00M | 0.00% | +40,800+247.5% | Added |
| Sagefield Capital LP | 54,425 | $1.90M | 0.21% | +3,729+7.4% | Added |
| Two Sigma Advisers, LP | 53,800 | $1.88M | 0.00% | −5,300−9.0% | Reduced |
| Fisher Asset Management, LLC | 51,703 | $1.81M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 50,856 | $1.78M | 0.03% | +50,856 | New |
| UBS Asset Management Americas Inc | 48,103 | $1.68M | 0.00% | −188−0.4% | Reduced |
| Wolverine Asset Management LLC | 47,367 | $1.66M | 0.03% | +14,567+44.4% | Added |
| Versor Investments LP | 44,644 | $1.56M | 0.27% | −7,201−13.9% | Reduced |
| Pinnacle Holdings, LLC | 42,976 | $1.50M | 0.57% | −175−0.4% | Reduced |
| AQR Capital Management LLC | 42,724 | $1.50M | 0.00% | +2,193+5.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $1.49M | 0.02% | +42,081 | New |
| Thrivent Financial for Lutherans | 42,026 | $1.47M | 0.00% | −14,843−26.1% | Reduced |
| Smith Shellnut Wilson LLC | 38,781 | $1.36M | 0.60% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,666 | $1.32M | 0.00% | −29,150−43.6% | Reduced |
| Yakira Capital Management, Inc. | 37,164 | $1.30M | 0.52% | +37,164 | New |
| Squarepoint Ops LLC | 36,545 | $1.28M | 0.00% | +36,545 | New |
| Steele Capital Management, Inc. | 36,500 | $1.28M | 0.07% | 00.0% | Unchanged |
| Water Island Capital LLC | 34,345 | $1.20M | 0.14% | +21,402+165.4% | Added |
| CSS LLC | 32,665 | $1.14M | 0.07% | +24,372+293.9% | Added |
| Jane Street Group, LLC | 32,328 | $1.13M | 0.00% | +2,169+7.2% | Added |
| Legal & General Group Plc | 31,227 | $1.10M | 0.00% | +4,074+15.0% | Added |
| Victory Capital Management Inc | 31,000 | $1.08M | 0.00% | −2,000−6.1% | Reduced |
| Gabelli Funds LLC | 30,936 | $1.08M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $1.07M | 0.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 28,944 | $1.01M | 0.00% | +2,624+10.0% | Added |
| California State Teachers Retirement System | 27,750 | $971.3K | 0.00% | −371−1.3% | Reduced |
| Rafferty Asset Management, LLC | 26,943 | $943.0K | 0.00% | −20,482−43.2% | Reduced |
| Stifel Financial Corp | 21,273 | $744.6K | 0.00% | +1,055+5.2% | Added |
| Renaissance Technologies LLC | 21,200 | $742.0K | 0.00% | −32,800−60.7% | Reduced |
| Price T Rowe Associates Inc | 21,018 | $736.0K | 0.00% | +11,031+110.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,553 | $718.5K | 0.00% | +3,802+22.7% | Added |
| STRS Ohio | 20,000 | $700.0K | 0.00% | −900−4.3% | Reduced |
| Hancock Whitney Corp | 20,000 | $700.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 19,518 | $683.1K | 0.00% | +521+2.7% | Added |
| MetLife Investment Management | 18,404 | $644.1K | 0.00% | +695+3.9% | Added |
| Keebeck Alpha, LP | 18,300 | $640.5K | 0.67% | −12,727−41.0% | Reduced |
| Wells Fargo & Company | 17,857 | $625.0K | 0.00% | +3,890+27.9% | Added |
| HSBC Holdings PLC | 17,259 | $611.0K | 0.00% | +1,865+12.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,286 | $605.0K | 0.00% | +638+3.8% | Added |
| HRT Financial LP | 16,396 | $573.0K | 0.00% | −8,298−33.6% | Reduced |
| Janus Henderson Group PLC | 16,001 | $561.1K | 0.00% | −3,400−17.5% | Reduced |
| Harbor Advisors LLC | 15,671 | $548.5K | 0.09% | 00.0% | Unchanged |
| Mascagni Wealth Management, Inc. | 16,044 | $542.4K | 0.54% | +16,044 | New |
| Corebridge Financial, Inc. | 15,125 | $529.4K | 0.00% | −1,142−7.0% | Reduced |
| Quest Partners LLC | 14,130 | $494.6K | 0.07% | −4,616−24.6% | Reduced |
| Intech Investment Management LLC | 14,070 | $492.4K | 0.00% | +14,070 | New |
| Oxford Asset Management LLP | 14,005 | $490.2K | 0.22% | −3,125−18.2% | Reduced |