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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $105 | 0.00% | +3 | New |
| Lee Danner & Bass Inc | 7 | $245 | 0.00% | +7 | New |
| GeoWealth Management, LLC | 10 | $350 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 16 | $560 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $700 | 0.00% | −15−42.9% | Reduced |
| Fifth Third Bancorp | 20 | $700 | 0.00% | −14−41.2% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $700 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 23 | $805 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 39 | $1.00K | 0.00% | +1+2.6% | Added |
| UMA Financial Services, Inc. | 32 | $1.12K | 0.00% | +32 | New |
| Spire Wealth Management | 39 | $1.36K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47 | $1.65K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $1.78K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $4.30K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $5.25K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $5.25K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $7.07K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $8.02K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 345 | $12.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $12.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 725 | $25.0K | 0.00% | +725 | New |
| Meeder Asset Management Inc | 824 | $28.8K | 0.00% | +824 | New |
| Sterling Capital Management LLC | 974 | $34.1K | 0.00% | +873+864.4% | Added |
| Amalgamated Bank | 1,034 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,663 | $58.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,016 | $105.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,028 | $106.0K | 0.00% | +68+2.3% | Added |
| Tower Research Capital LLC (TRC) | 3,102 | $108.6K | 0.00% | +641+26.0% | Added |
| Great West Life Assurance Co | 3,261 | $114.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,321 | $116.2K | 0.00% | +127+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $167.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,091 | $178.0K | 0.00% | +2,214+77.0% | Added |
| KLP Kapitalforvaltning AS | 5,200 | $182.0K | 0.00% | +5,200 | New |
| BNP Paribas Arbitrage, SA | 5,793 | $202.8K | 0.00% | −5,067−46.7% | Reduced |
| Ameriprise Financial Inc | 6,220 | $217.7K | 0.00% | +6,220 | New |
| Police & Firemen's Retirement System of New Jersey | 6,256 | $219.0K | 0.00% | +6,256 | New |
| Regions Financial Corp | 6,689 | $234.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,195 | $252.0K | 0.00% | −541−7.0% | Reduced |
| Guggenheim Capital LLC | 7,287 | $255.0K | 0.00% | −167−2.2% | Reduced |
| Change Path, LLC | 7,800 | $273.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,811 | $273.4K | 0.13% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,268 | $289.4K | 0.02% | −4,845−36.9% | Reduced |
| ProShare Advisors LLC | 8,568 | $299.9K | 0.00% | +8,568 | New |
| Arizona State Retirement System | 8,604 | $301.1K | 0.00% | +63+0.7% | Added |
| State Board of Administration of Florida Retirement System | 8,760 | $306.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 8,781 | $307.3K | 0.00% | +8,781 | New |
| Citadel Advisors LLC | 9,302 | $325.6K | 0.00% | +9,302 | New |
| New York State Common Retirement Fund | 9,559 | $334.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,606 | $336.2K | 0.00% | −444−4.4% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 10,035 | $351.2K | 0.06% | +10+0.1% | Added |
| Chicago Capital Management, LLC | 10,043 | $351.5K | 0.22% | +10,043 | New |
| MidWestOne Financial Group, Inc. | 11,100 | $388.5K | 0.05% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 12,702 | $444.6K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,196 | $462.0K | 0.02% | +13,196 | New |
| Oxford Asset Management LLP | 14,005 | $490.2K | 0.22% | −3,125−18.2% | Reduced |
| Intech Investment Management LLC | 14,070 | $492.4K | 0.00% | +14,070 | New |
| Quest Partners LLC | 14,130 | $494.6K | 0.07% | −4,616−24.6% | Reduced |
| Corebridge Financial, Inc. | 15,125 | $529.4K | 0.00% | −1,142−7.0% | Reduced |
| Mascagni Wealth Management, Inc. | 16,044 | $542.4K | 0.54% | +16,044 | New |
| Harbor Advisors LLC | 15,671 | $548.5K | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,001 | $561.1K | 0.00% | −3,400−17.5% | Reduced |
| HRT Financial LP | 16,396 | $573.0K | 0.00% | −8,298−33.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,286 | $605.0K | 0.00% | +638+3.8% | Added |
| HSBC Holdings PLC | 17,259 | $611.0K | 0.00% | +1,865+12.1% | Added |
| Wells Fargo & Company | 17,857 | $625.0K | 0.00% | +3,890+27.9% | Added |
| Keebeck Alpha, LP | 18,300 | $640.5K | 0.67% | −12,727−41.0% | Reduced |
| MetLife Investment Management | 18,404 | $644.1K | 0.00% | +695+3.9% | Added |
| LPL Financial LLC | 19,518 | $683.1K | 0.00% | +521+2.7% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 20,553 | $718.5K | 0.00% | +3,802+22.7% | Added |
| Price T Rowe Associates Inc | 21,018 | $736.0K | 0.00% | +11,031+110.5% | Added |
| Renaissance Technologies LLC | 21,200 | $742.0K | 0.00% | −32,800−60.7% | Reduced |
| Stifel Financial Corp | 21,273 | $744.6K | 0.00% | +1,055+5.2% | Added |
| Rafferty Asset Management, LLC | 26,943 | $943.0K | 0.00% | −20,482−43.2% | Reduced |
| California State Teachers Retirement System | 27,750 | $971.3K | 0.00% | −371−1.3% | Reduced |
| Principal Financial Group Inc | 28,944 | $1.01M | 0.00% | +2,624+10.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $1.07M | 0.18% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,936 | $1.08M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,000 | $1.08M | 0.00% | −2,000−6.1% | Reduced |
| Legal & General Group Plc | 31,227 | $1.10M | 0.00% | +4,074+15.0% | Added |
| Jane Street Group, LLC | 32,328 | $1.13M | 0.00% | +2,169+7.2% | Added |
| CSS LLC | 32,665 | $1.14M | 0.07% | +24,372+293.9% | Added |
| Water Island Capital LLC | 34,345 | $1.20M | 0.14% | +21,402+165.4% | Added |
| Steele Capital Management, Inc. | 36,500 | $1.28M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,545 | $1.28M | 0.00% | +36,545 | New |
| Yakira Capital Management, Inc. | 37,164 | $1.30M | 0.52% | +37,164 | New |
| Russell Investments Group, Ltd. | 37,666 | $1.32M | 0.00% | −29,150−43.6% | Reduced |
| Smith Shellnut Wilson LLC | 38,781 | $1.36M | 0.60% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 42,026 | $1.47M | 0.00% | −14,843−26.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $1.49M | 0.02% | +42,081 | New |
| AQR Capital Management LLC | 42,724 | $1.50M | 0.00% | +2,193+5.4% | Added |
| Pinnacle Holdings, LLC | 42,976 | $1.50M | 0.57% | −175−0.4% | Reduced |
| Versor Investments LP | 44,644 | $1.56M | 0.27% | −7,201−13.9% | Reduced |
| Wolverine Asset Management LLC | 47,367 | $1.66M | 0.03% | +14,567+44.4% | Added |
| UBS Asset Management Americas Inc | 48,103 | $1.68M | 0.00% | −188−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,856 | $1.78M | 0.03% | +50,856 | New |
| Fisher Asset Management, LLC | 51,703 | $1.81M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,800 | $1.88M | 0.00% | −5,300−9.0% | Reduced |