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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 54,425 | $1.90M | 0.21% | +3,729+7.4% | Added |
| Deutsche Bank AG | 57,282 | $2.00M | 0.00% | +40,800+247.5% | Added |
| State of New Jersey Common Pension Fund D | 58,245 | $2.04M | 0.01% | −1,161−2.0% | Reduced |
| Swiss National Bank | 58,430 | $2.05M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 58,676 | $2.05M | 0.00% | +2,786+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,194 | $2.07M | 0.01% | +27,118+84.5% | Added |
| Rhumbline Advisers | 59,527 | $2.08M | 0.00% | +31+0.1% | Added |
| Nuveen Asset Management, LLC | 63,108 | $2.21M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 63,681 | $2.23M | 0.00% | +13,200+26.1% | Added |
| FJ Capital Management LLC | 66,331 | $2.32M | 0.27% | −100,943−60.3% | Reduced |
| Two Sigma Investments, LP | 69,160 | $2.42M | 0.01% | −5,800−7.7% | Reduced |
| New York Life Investment Management LLC | 70,926 | $2.48M | 0.02% | −13,228−15.7% | Reduced |
| Brandywine Global Investment Management, LLC | 72,075 | $2.52M | 0.02% | −3,306−4.4% | Reduced |
| UBS Group AG | 74,384 | $2.60M | 0.00% | +42,855+135.9% | Added |
| Creative Planning | 83,101 | $2.91M | 0.00% | +1,567+1.9% | Added |
| Morgan Stanley | 90,616 | $3.17M | 0.00% | −31,381−25.7% | Reduced |
| Bank of America Corp | 92,187 | $3.23M | 0.00% | +35,836+63.6% | Added |
| Canada Pension Plan Investment Board | 93,000 | $3.25M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 95,579 | $3.35M | 0.00% | +8,831+10.2% | Added |
| Empowered Funds, LLC | 97,768 | $3.42M | 0.05% | +4,702+5.1% | Added |
| EJF Capital LLC | 98,302 | $3.44M | 2.36% | −7,145−6.8% | Reduced |
| Credit Industriel Et Commercial | 100,001 | $3.50M | 0.92% | +100,001 | New |
| Prelude Capital Management, LLC | 122,585 | $4.29M | 0.36% | +66,549+118.8% | Added |
| Abc Arbitrage SA | 129,807 | $4.54M | 0.65% | +129,807 | New |
| Bank of New York Mellon Corp | 145,188 | $5.08M | 0.00% | −21,776−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 162,475 | $5.69M | 0.00% | −96,038−37.2% | Reduced |
| Maltese Capital Management LLC | 166,723 | $5.84M | 0.89% | −25,600−13.3% | Reduced |
| Stieven Capital Advisors, L.P. | 191,925 | $6.72M | 1.20% | −5,000−2.5% | Reduced |
| Petiole USA ltd | 196,845 | $6.89M | 4.34% | −5,300−2.6% | Reduced |
| Omers Administration Corp | 215,300 | $7.54M | 0.07% | +64,500+42.8% | Added |
| Strategic Value Bank Partners LLC | 239,493 | $8.38M | 5.41% | −26,083−9.8% | Reduced |
| Millennium Management LLC | 240,357 | $8.41M | 0.01% | −4,080−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 249,168 | $8.72M | 0.20% | +4,702+1.9% | Added |
| 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 |
| Westchester Capital Management, LLC | 256,751 | $8.99M | 0.52% | 00.0% | Unchanged |
| Northern Trust Corp | 291,028 | $10.2M | 0.00% | +20,409+7.5% | Added |
| Manufacturers Life Insurance Company, The | 309,613 | $10.8M | 0.01% | −61,647−16.6% | Reduced |
| Goldman Sachs Group Inc | 333,181 | $11.7M | 0.00% | +1,734+0.5% | Added |
| Gardner Lewis Asset Management L P | 360,555 | $12.6M | 3.20% | +279,812+346.5% | Added |
| Susquehanna International Group, LLP | 376,549 | $13.2M | 0.02% | +306,390+436.7% | Added |
| American Century Companies Inc | 411,255 | $14.4M | 0.01% | +33,906+9.0% | Added |
| JPMorgan Chase & Co | 455,002 | $15.9M | 0.00% | −20,012−4.2% | Reduced |
| Qube Research & Technologies Ltd | 543,620 | $19.0M | 0.03% | −92,384−14.5% | Reduced |
| CNH Partners LLC | 562,050 | $19.7M | 0.47% | +94,502+20.2% | Added |
| Citigroup Inc | 669,515 | $23.4M | 0.02% | +49,785+8.0% | Added |
| Geode Capital Management, LLC | 678,407 | $23.7M | 0.00% | +2,959+0.4% | Added |
| Magnetar Financial LLC | 755,555 | $26.4M | 0.61% | +18,133+2.5% | Added |
| State Street Corp | 950,298 | $33.3M | 0.00% | −20,948−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 967,043 | $33.8M | 0.01% | +68,396+7.6% | Added |
| Alliancebernstein L.P. | 1,030,933 | $36.1M | 0.01% | +27,548+2.7% | Added |
| Dimensional Fund Advisors LP | 1,598,088 | $55.9M | 0.01% | +74,483+4.9% | Added |
| Vanguard Group Inc | 1,601,284 | $56.0M | 0.00% | −5,632−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,822,250 | $63.8M | 0.04% | −64,325−3.4% | Reduced |
| BlackRock, Inc. | 2,864,002 | $100.2M | 0.00% | +36,868+1.3% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −115,996−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −87,309−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,133−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,767−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,473−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| HoldCo Asset Management, L.P. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |