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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, Q2 2025

Institutional positions in First Bancshares Inc as of Jun 30, 2025. 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

FBMS is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025

Institutional holders
1
−150 vs. Q1 2025
Shares held
150
−22.2M (−100.0%) vs. Q1 2025
Total value
$1.99K
−$749.7M (−100.0%) vs. Q1 2025
New holders
0
0 more added
Sold out
150
0 more reduced

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 1 institution
Q1 2021: 93 institutionsQ2 2021: 96 institutionsQ3 2021: 93 institutionsQ4 2021: 102 institutionsQ1 2022: 111 institutionsQ2 2022: 113 institutionsQ3 2022: 115 institutionsQ4 2022: 121 institutionsQ1 2023: 115 institutionsQ2 2023: 108 institutionsQ3 2023: 111 institutionsQ4 2023: 127 institutionsQ1 2024: 131 institutionsQ2 2024: 128 institutionsQ3 2024: 151 institutionsQ4 2024: 155 institutionsQ1 2025: 152 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2025: $1.99K
Q1 2021: $463.1MQ2 2021: $486.0MQ3 2021: $524.4MQ4 2021: $515.5MQ1 2022: $430.5MQ2 2022: $370.3MQ3 2022: $479.4MQ4 2022: $543.6MQ1 2023: $481.5MQ2 2023: $489.7MQ3 2023: $511.4MQ4 2023: $585.2MQ1 2024: $530.6MQ2 2024: $561.9MQ3 2024: $702.2MQ4 2024: $789.9MQ1 2025: $749.7MQ2 2025: $1.99KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FBMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$1.99K
Q1 2025152$749.7M
Q4 2024155$789.9M
Q3 2024151$702.2M
Q2 2024128$561.9M
Q1 2024131$530.6M
Q4 2023127$585.2M
Q3 2023111$511.4M
Q2 2023108$489.7M
Q1 2023115$481.5M
Q4 2022121$543.6M
Q3 2022115$479.4M
Q2 2022113$370.3M
Q1 2022111$430.5M
Q4 2021102$515.5M
Q3 202193$524.4M
Q2 202196$486.0M
Q1 202193$463.1M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q1 2025.

Institutions holding FBMS in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.150$1.99K0.00%00.0%Unchanged
BlackRock, Inc.0$00.00%−2,697,818−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−2,059,918−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−1,640,892−100.0%Sold out
Vanguard Group Inc0$00.00%−1,625,799−100.0%Sold out
Alliancebernstein L.P.0$00.00%−1,015,724−100.0%Sold out
Millennium Management LLC0$00.00%−846,307−100.0%Sold out
Magnetar Financial LLC0$00.00%−758,210−100.0%Sold out
State Street Corp0$00.00%−683,757−100.0%Sold out
Citigroup Inc0$00.00%−677,647−100.0%Sold out
Geode Capital Management, LLC0$00.00%−673,397−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−581,572−100.0%Sold out
CNH Partners LLC0$00.00%−581,420−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−519,351−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−455,475−100.0%Sold out
American Century Companies Inc0$00.00%−405,566−100.0%Sold out
JPMorgan Chase & Co0$00.00%−337,001−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−325,182−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−310,785−100.0%Sold out
Virtu Financial LLC0$00.00%−264,463−100.0%Sold out
Omers Administration Corp0$00.00%−261,600−100.0%Sold out
Mendon Capital Advisors Corp0$00.00%−250,000−100.0%Sold out
RMB Capital Management, LLC0$00.00%−250,000−100.0%Sold out
Strategic Value Bank Partners LLC0$00.00%−239,493−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−236,522−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−197,205−100.0%Sold out
Petiole USA ltd0$00.00%−196,845−100.0%Sold out
Stieven Capital Advisors, L.P.0$00.00%−192,325−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−162,798−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−151,400−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−151,116−100.0%Sold out
Abc Arbitrage SA0$00.00%−142,929−100.0%Sold out
Maltese Capital Management LLC0$00.00%−142,623−100.0%Sold out
LMR Partners LLP0$00.00%−135,898−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−133,604−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−128,726−100.0%Sold out
EJF Capital LLC0$00.00%−106,149−100.0%Sold out
Glazer Capital, LLC0$00.00%−105,395−100.0%Sold out
Jane Street Group, LLC0$00.00%−103,443−100.0%Sold out
Credit Industriel Et Commercial0$00.00%−100,001−100.0%Sold out
Creative Planning0$00.00%−84,394−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−71,059−100.0%Sold out
TD Asset Management Inc0$00.00%−69,186−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−69,165−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−65,548−100.0%Sold out
CSS LLC0$00.00%−62,479−100.0%Sold out
Barclays PLC0$00.00%−68,172−100.0%Sold out
Nuveen, LLC0$00.00%−60,211−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−58,935−100.0%Sold out
Swiss National Bank0$00.00%−57,430−100.0%Sold out
Rhumbline Advisers0$00.00%−55,606−100.0%Sold out
Versor Investments LP0$00.00%−55,358−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−54,279−100.0%Sold out
Renaissance Technologies LLC0$00.00%−52,900−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−51,703−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−50,000−100.0%Sold out
Quantessence Capital LLC0$00.00%−50,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−48,298−100.0%Sold out
Pinnacle Holdings, LLC0$00.00%−42,976−100.0%Sold out
Two Sigma Investments, LP0$00.00%−42,880−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−42,071−100.0%Sold out
Wiley Bros.-Aintree Capital, LLC0$00.00%−42,081−100.0%Sold out
Smith Shellnut Wilson LLC0$00.00%−38,781−100.0%Sold out
Morgan Stanley0$00.00%−37,936−100.0%Sold out
AQR Capital Management LLC0$00.00%−37,667−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−37,648−100.0%Sold out
Legal & General Group Plc0$00.00%−35,327−100.0%Sold out
Steele Capital Management, Inc.0$00.00%−34,000−100.0%Sold out
California State Teachers Retirement System0$00.00%−33,750−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−33,500−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−32,964−100.0%Sold out
Gabelli Funds LLC0$00.00%−30,936−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−29,725−100.0%Sold out
Oxford Asset Management LLP0$00.00%−28,010−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−27,983−100.0%Sold out
Deutsche Bank AG0$00.00%−25,399−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−25,057−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−23,136−100.0%Sold out
Stifel Financial Corp0$00.00%−22,721−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−21,806−100.0%Sold out
Water Island Capital LLC0$00.00%−21,434−100.0%Sold out
UBS Group AG0$00.00%−20,755−100.0%Sold out
Hancock Whitney Corp0$00.00%−20,000−100.0%Sold out
Intech Investment Management LLC0$00.00%−19,822−100.0%Sold out
Bank of America Corp0$00.00%−19,498−100.0%Sold out
HRT Financial LP0$00.00%−18,863−100.0%Sold out
Wells Fargo & Company0$00.00%−18,262−100.0%Sold out
XTX Topco Ltd0$00.00%−18,186−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−18,085−100.0%Sold out
MetLife Investment Management0$00.00%−18,067−100.0%Sold out
Mascagni Wealth Management, Inc.0$00.00%−16,044−100.0%Sold out
Janus Henderson Group PLC0$00.00%−16,001−100.0%Sold out
Harbor Advisors LLC0$00.00%−15,671−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−14,904−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,677−100.0%Sold out
Quest Partners LLC0$00.00%−14,108−100.0%Sold out
Leavell Investment Management, Inc.0$00.00%−12,702−100.0%Sold out
LPL Financial LLC0$00.00%−11,286−100.0%Sold out
MidWestOne Financial Group, Inc.0$00.00%−11,100−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−10,543−100.0%Sold out