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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,489−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −9,559−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,882−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,816−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,502−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −8,288−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,877−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −7,811−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,195−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −6,689−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,299−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,142−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,778−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,551−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |