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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 54,279 | $1.84M | 0.01% | −3,966−6.8% | Reduced |
| Versor Investments LP | 55,358 | $1.87M | 0.31% | +10,714+24.0% | Added |
| Rhumbline Advisers | 55,606 | $1.88M | 0.00% | −3,921−6.6% | Reduced |
| Swiss National Bank | 57,430 | $1.94M | 0.00% | −1,000−1.7% | Reduced |
| Yakira Capital Management, Inc. | 58,935 | $1.99M | 0.81% | +21,771+58.6% | Added |
| Nuveen, LLC | 60,211 | $2.04M | 0.00% | +60,211 | New |
| Barclays PLC | 68,172 | $2.09M | 0.00% | −27,407−28.7% | Reduced |
| CSS LLC | 62,479 | $2.11M | 0.15% | +29,814+91.3% | Added |
| Wolverine Asset Management LLC | 65,548 | $2.22M | 0.04% | +18,181+38.4% | Added |
| Brandywine Global Investment Management, LLC | 69,165 | $2.34M | 0.02% | −2,910−4.0% | Reduced |
| TD Asset Management Inc | 69,186 | $2.34M | 0.00% | +10,510+17.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,059 | $2.40M | 0.01% | +11,865+20.0% | Added |
| Creative Planning | 84,394 | $2.85M | 0.00% | +1,293+1.6% | Added |
| Credit Industriel Et Commercial | 100,001 | $3.38M | 0.61% | 00.0% | Unchanged |
| Jane Street Group, LLC | 103,443 | $3.50M | 0.01% | +71,115+220.0% | Added |
| Glazer Capital, LLC | 105,395 | $3.56M | 0.16% | +105,395 | New |
| EJF Capital LLC | 106,149 | $3.59M | 2.28% | +7,847+8.0% | Added |
| Arrowstreet Capital, Limited Partnership | 128,726 | $4.35M | 0.00% | −33,749−20.8% | Reduced |
| Prelude Capital Management, LLC | 133,604 | $4.52M | 0.46% | +11,019+9.0% | Added |
| LMR Partners LLP | 135,898 | $4.59M | 0.09% | +135,898 | New |
| Maltese Capital Management LLC | 142,623 | $4.82M | 0.78% | −24,100−14.5% | Reduced |
| Abc Arbitrage SA | 142,929 | $4.83M | 0.90% | +13,122+10.1% | Added |
| Bank of New York Mellon Corp | 151,116 | $5.11M | 0.00% | +5,928+4.1% | Added |
| Bridgeway Capital Management, LLC | 151,400 | $5.12M | 0.13% | −97,768−39.2% | Reduced |
| Goldman Sachs Group Inc | 162,798 | $5.50M | 0.00% | −170,383−51.1% | Reduced |
| Stieven Capital Advisors, L.P. | 192,325 | $6.50M | 1.26% | +400+0.2% | Added |
| Petiole USA ltd | 196,845 | $6.66M | 4.70% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 197,205 | $6.67M | 0.12% | +197,205 | New |
| Charles Schwab Investment Management Inc | 236,522 | $8.00M | 0.00% | −730,521−75.5% | Reduced |
| Strategic Value Bank Partners LLC | 239,493 | $8.10M | 5.18% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 250,000 | $8.45M | 3.91% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 250,000 | $8.45M | 0.21% | 00.0% | Unchanged |
| Omers Administration Corp | 261,600 | $8.84M | 0.08% | +46,300+21.5% | Added |
| Virtu Financial LLC | 264,463 | $8.94M | 0.49% | +251,267+1,904.1% | Added |
| Manufacturers Life Insurance Company, The | 310,785 | $10.5M | 0.01% | +1,172+0.4% | Added |
| Susquehanna International Group, LLP | 325,182 | $11.0M | 0.02% | −51,367−13.6% | Reduced |
| JPMorgan Chase & Co | 337,001 | $11.4M | 0.00% | −118,001−25.9% | Reduced |
| American Century Companies Inc | 405,566 | $13.7M | 0.01% | −5,689−1.4% | Reduced |
| Gardner Lewis Asset Management L P | 455,475 | $15.4M | 3.71% | +94,920+26.3% | Added |
| Qube Research & Technologies Ltd | 519,351 | $17.6M | 0.03% | −24,269−4.5% | Reduced |
| CNH Partners LLC | 581,420 | $19.7M | 0.48% | +19,370+3.4% | Added |
| Westchester Capital Management, LLC | 581,572 | $19.7M | 1.14% | +324,821+126.5% | Added |
| Geode Capital Management, LLC | 673,397 | $22.7M | 0.00% | −5,010−0.7% | Reduced |
| Citigroup Inc | 677,647 | $22.9M | 0.02% | +8,132+1.2% | Added |
| State Street Corp | 683,757 | $23.1M | 0.00% | −266,541−28.0% | Reduced |
| Magnetar Financial LLC | 758,210 | $25.6M | 0.34% | +2,655+0.4% | Added |
| Millennium Management LLC | 846,307 | $28.6M | 0.03% | +605,950+252.1% | Added |
| Alliancebernstein L.P. | 1,015,724 | $34.3M | 0.01% | −15,209−1.5% | Reduced |
| Vanguard Group Inc | 1,625,799 | $55.0M | 0.00% | +24,515+1.5% | Added |
| Dimensional Fund Advisors LP | 1,640,892 | $55.5M | 0.01% | +42,804+2.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,059,918 | $69.6M | 0.05% | +237,668+13.0% | Added |
| BlackRock, Inc. | 2,697,818 | $91.2M | 0.00% | −166,184−5.8% | Reduced |
| Northern Trust Corp | 0 | $0 | 0.00% | −291,028−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −97,768−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −93,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −70,926−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −66,331−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −63,681−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −54,425−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −28,944−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,259−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,302−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |