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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 13,196 | $462.0K | 0.02% | +13,196 | New |
| Leavell Investment Management, Inc. | 12,702 | $444.6K | 0.02% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 11,100 | $388.5K | 0.05% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 10,043 | $351.5K | 0.22% | +10,043 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 10,035 | $351.2K | 0.06% | +10+0.1% | Added |
| Voya Investment Management LLC | 9,606 | $336.2K | 0.00% | −444−4.4% | Reduced |
| New York State Common Retirement Fund | 9,559 | $334.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,302 | $325.6K | 0.00% | +9,302 | New |
| Raymond James Financial Inc | 8,781 | $307.3K | 0.00% | +8,781 | New |
| State Board of Administration of Florida Retirement System | 8,760 | $306.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,604 | $301.1K | 0.00% | +63+0.7% | Added |
| ProShare Advisors LLC | 8,568 | $299.9K | 0.00% | +8,568 | New |
| XTX Topco Ltd | 8,268 | $289.4K | 0.02% | −4,845−36.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 7,811 | $273.4K | 0.13% | 00.0% | Unchanged |
| Change Path, LLC | 7,800 | $273.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,287 | $255.0K | 0.00% | −167−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,195 | $252.0K | 0.00% | −541−7.0% | Reduced |
| Regions Financial Corp | 6,689 | $234.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 6,256 | $219.0K | 0.00% | +6,256 | New |
| Ameriprise Financial Inc | 6,220 | $217.7K | 0.00% | +6,220 | New |
| BNP Paribas Arbitrage, SA | 5,793 | $202.8K | 0.00% | −5,067−46.7% | Reduced |
| KLP Kapitalforvaltning AS | 5,200 | $182.0K | 0.00% | +5,200 | New |
| Royal Bank of Canada | 5,091 | $178.0K | 0.00% | +2,214+77.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $167.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,321 | $116.2K | 0.00% | +127+4.0% | Added |
| Great West Life Assurance Co | 3,261 | $114.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,102 | $108.6K | 0.00% | +641+26.0% | Added |
| CWM, LLC | 3,028 | $106.0K | 0.00% | +68+2.3% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $105.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,663 | $58.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,034 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 974 | $34.1K | 0.00% | +873+864.4% | Added |
| Meeder Asset Management Inc | 824 | $28.8K | 0.00% | +824 | New |
| Vestcor Inc | 725 | $25.0K | 0.00% | +725 | New |
| Jones Financial Companies LLLP | 350 | $12.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 345 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $8.02K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $7.07K | 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 |
| Signaturefd, LLC | 123 | $4.30K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $1.78K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47 | $1.65K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 39 | $1.36K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 32 | $1.12K | 0.00% | +32 | New |
| Covestor Ltd | 39 | $1.00K | 0.00% | +1+2.6% | Added |
| GAMMA Investing LLC | 23 | $805 | 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 |
| Smartleaf Asset Management LLC | 16 | $560 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 10 | $350 | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 7 | $245 | 0.00% | +7 | New |
| IFP Advisors, Inc | 3 | $105 | 0.00% | +3 | New |
| 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 |