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, Q1 2025
Institutional positions in First Bancshares Inc as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 152
- −2 vs. Q4 2024
- Shares held
- 22.2M
- −321.0K (−1.4%) vs. Q4 2024
- Total value
- $749.7M
- −$38.0M (−4.8%) vs. Q4 2024
- New holders
- 18
- 50 more added
- Sold out
- 20
- 47 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding First Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −28−71.8% | Reduced |
| IFP Advisors, Inc | 3 | $101 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10 | $338 | 0.00% | −10−50.0% | Reduced |
| Stephens Consulting, LLC | 10 | $339 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 15 | $508 | 0.00% | +15 | New |
| EverSource Wealth Advisors, LLC | 22 | $744 | 0.00% | +22 | New |
| Bessemer Group Inc | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| UMA Financial Services, Inc. | 32 | $1.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 39 | $1.32K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $1.52K | 0.00% | +25+125.0% | Added |
| The PNC Financial Services Group, Inc. | 47 | $1.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $1.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 81 | $2.74K | 0.00% | +58+252.2% | Added |
| Coldstream Capital Management Inc | 87 | $2.94K | 0.00% | +87 | New |
| Signaturefd, LLC | 123 | $4.16K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $6.83K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $7.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 345 | $11.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 420 | $14.2K | 0.00% | +400+2,000.0% | Added |
| Rise Advisors, LLC | 508 | $17.2K | 0.01% | +508 | New |
| Meeder Asset Management Inc | 824 | $27.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,136 | $38.4K | 0.00% | −4,657−80.4% | Reduced |
| Clear Street Markets LLC | 1,277 | $43.2K | 0.03% | +1,277 | New |
| Quadrant Capital Group LLC | 1,551 | $52.4K | 0.00% | −112−6.7% | Reduced |
| Jones Financial Companies LLLP | 2,950 | $99.3K | 0.00% | +2,600+742.9% | Added |
| Ameritas Investment Partners, Inc. | 3,016 | $102.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,024 | $102.0K | 0.00% | −2,067−40.6% | Reduced |
| CWM, LLC | 3,233 | $109.0K | 0.00% | +205+6.8% | Added |
| Great West Life Assurance Co | 3,261 | $111.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,333 | $112.7K | 0.00% | +12+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $161.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,142 | $208.0K | 0.00% | +6,142 | New |
| Police & Firemen's Retirement System of New Jersey | 6,256 | $211.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,299 | $213.0K | 0.00% | +79+1.3% | Added |
| ProShare Advisors LLC | 6,586 | $222.7K | 0.00% | −1,982−23.1% | Reduced |
| Regions Financial Corp | 6,689 | $226.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,751 | $228.3K | 0.00% | +6,751 | New |
| Public Employees Retirement Association of Colorado | 7,195 | $243.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 7,800 | $263.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,811 | $264.1K | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,877 | $266.0K | 0.00% | +7,877 | New |
| Raymond James Financial Inc | 8,288 | $280.2K | 0.00% | −493−5.6% | Reduced |
| Arizona State Retirement System | 8,502 | $287.5K | 0.00% | −102−1.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 8,791 | $297.2K | 0.11% | +8,791 | New |
| Voya Investment Management LLC | 8,816 | $298.1K | 0.00% | −790−8.2% | Reduced |
| Tower Research Capital LLC (TRC) | 8,882 | $300.3K | 0.01% | +5,780+186.3% | Added |
| New York State Common Retirement Fund | 9,559 | $323.2K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 10,072 | $340.5K | 0.06% | +37+0.4% | Added |
| Alps Advisors Inc | 10,330 | $349.3K | 0.00% | +10,330 | New |
| State Board of Administration of Florida Retirement System | 10,396 | $351.5K | 0.00% | +1,636+18.7% | Added |
| Guggenheim Capital LLC | 10,489 | $354.6K | 0.00% | +3,202+43.9% | Added |
| Chicago Capital Management, LLC | 10,543 | $357.4K | 0.22% | +500+5.0% | Added |
| MidWestOne Financial Group, Inc. | 11,100 | $375.3K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 11,286 | $381.6K | 0.00% | −8,232−42.2% | Reduced |
| Leavell Investment Management, Inc. | 12,702 | $429.5K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 14,108 | $477.0K | 0.05% | −22−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,677 | $496.2K | 0.00% | +14,677 | New |
| Corebridge Financial, Inc. | 14,904 | $503.9K | 0.00% | −221−1.5% | Reduced |
| Harbor Advisors LLC | 15,671 | $529.8K | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,001 | $539.1K | 0.00% | 00.0% | Unchanged |
| Mascagni Wealth Management, Inc. | 16,044 | $542.4K | 0.54% | 00.0% | Unchanged |
| MetLife Investment Management | 18,067 | $610.8K | 0.00% | −337−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,085 | $611.5K | 0.00% | +799+4.6% | Added |
| XTX Topco Ltd | 18,186 | $614.9K | 0.03% | +9,918+120.0% | Added |
| Wells Fargo & Company | 18,262 | $617.4K | 0.00% | +405+2.3% | Added |
| HRT Financial LP | 18,863 | $637.0K | 0.00% | +2,467+15.0% | Added |
| Bank of America Corp | 19,498 | $659.2K | 0.00% | −72,689−78.8% | Reduced |
| Intech Investment Management LLC | 19,822 | $670.2K | 0.01% | +5,752+40.9% | Added |
| Hancock Whitney Corp | 20,000 | $676.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 20,755 | $701.7K | 0.00% | −53,629−72.1% | Reduced |
| Water Island Capital LLC | 21,434 | $724.7K | 0.13% | −12,911−37.6% | Reduced |
| Rafferty Asset Management, LLC | 21,806 | $737.3K | 0.00% | −5,137−19.1% | Reduced |
| Stifel Financial Corp | 22,721 | $768.2K | 0.00% | +1,448+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,136 | $778.5K | 0.00% | +2,583+12.6% | Added |
| Price T Rowe Associates Inc | 25,057 | $848.0K | 0.00% | +4,039+19.2% | Added |
| Deutsche Bank AG | 25,399 | $858.7K | 0.00% | −31,883−55.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 27,983 | $946.1K | 0.14% | −2,504−8.2% | Reduced |
| Oxford Asset Management LLP | 28,010 | $947.0K | 0.43% | +14,005+100.0% | Added |
| Susquehanna Fundamental Investments, LLC | 29,725 | $1.01M | 0.02% | −21,131−41.6% | Reduced |
| Gabelli Funds LLC | 30,936 | $1.05M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,964 | $1.11M | 0.00% | −9,062−21.6% | Reduced |
| Two Sigma Advisers, LP | 33,500 | $1.13M | 0.00% | −20,300−37.7% | Reduced |
| California State Teachers Retirement System | 33,750 | $1.14M | 0.00% | +6,000+21.6% | Added |
| Steele Capital Management, Inc. | 34,000 | $1.15M | 0.06% | −2,500−6.8% | Reduced |
| Legal & General Group Plc | 35,327 | $1.19M | 0.00% | +4,100+13.1% | Added |
| Russell Investments Group, Ltd. | 37,648 | $1.27M | 0.00% | −180.0% | Reduced |
| AQR Capital Management LLC | 37,667 | $1.27M | 0.00% | −5,057−11.8% | Reduced |
| Morgan Stanley | 37,936 | $1.28M | 0.00% | −52,680−58.1% | Reduced |
| Smith Shellnut Wilson LLC | 38,781 | $1.31M | 0.60% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $1.42M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,071 | $1.42M | 0.00% | −6,032−12.5% | Reduced |
| Two Sigma Investments, LP | 42,880 | $1.45M | 0.00% | −26,280−38.0% | Reduced |
| Pinnacle Holdings, LLC | 42,976 | $1.45M | 0.55% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 48,298 | $1.63M | 0.00% | +11,753+32.2% | Added |
| Fifth Lane Capital, LP | 50,000 | $1.69M | 7.35% | +50,000 | New |
| Quantessence Capital LLC | 50,000 | $1.69M | 0.42% | +50,000 | New |
| Fisher Asset Management, LLC | 51,703 | $1.75M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,900 | $1.79M | 0.00% | +31,700+149.5% | Added |