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 Board of Administration of Florida Retirement System | 10,396 | $351.5K | 0.00% | +1,636+18.7% | Added |
| Alps Advisors Inc | 10,330 | $349.3K | 0.00% | +10,330 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 10,072 | $340.5K | 0.06% | +37+0.4% | Added |
| New York State Common Retirement Fund | 9,559 | $323.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,882 | $300.3K | 0.01% | +5,780+186.3% | Added |
| Voya Investment Management LLC | 8,816 | $298.1K | 0.00% | −790−8.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 8,791 | $297.2K | 0.11% | +8,791 | New |
| Arizona State Retirement System | 8,502 | $287.5K | 0.00% | −102−1.2% | Reduced |
| Raymond James Financial Inc | 8,288 | $280.2K | 0.00% | −493−5.6% | Reduced |
| SG Americas Securities, LLC | 7,877 | $266.0K | 0.00% | +7,877 | New |
| Caldwell Sutter Capital, Inc. | 7,811 | $264.1K | 0.13% | 00.0% | Unchanged |
| Change Path, LLC | 7,800 | $263.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,195 | $243.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 6,751 | $228.3K | 0.00% | +6,751 | New |
| Regions Financial Corp | 6,689 | $226.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,586 | $222.7K | 0.00% | −1,982−23.1% | Reduced |
| Ameriprise Financial Inc | 6,299 | $213.0K | 0.00% | +79+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,256 | $211.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,142 | $208.0K | 0.00% | +6,142 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $161.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,333 | $112.7K | 0.00% | +12+0.4% | Added |
| Great West Life Assurance Co | 3,261 | $111.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,233 | $109.0K | 0.00% | +205+6.8% | Added |
| Royal Bank of Canada | 3,024 | $102.0K | 0.00% | −2,067−40.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,016 | $102.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,950 | $99.3K | 0.00% | +2,600+742.9% | Added |
| Quadrant Capital Group LLC | 1,551 | $52.4K | 0.00% | −112−6.7% | Reduced |
| Clear Street Markets LLC | 1,277 | $43.2K | 0.03% | +1,277 | New |
| BNP Paribas Arbitrage, SA | 1,136 | $38.4K | 0.00% | −4,657−80.4% | Reduced |
| Meeder Asset Management Inc | 824 | $27.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 508 | $17.2K | 0.01% | +508 | New |
| Nisa Investment Advisors, LLC | 420 | $14.2K | 0.00% | +400+2,000.0% | Added |
| US Bancorp | 345 | $11.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 229 | $7.74K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 202 | $6.83K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $5.07K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $4.16K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 87 | $2.94K | 0.00% | +87 | New |
| GAMMA Investing LLC | 81 | $2.74K | 0.00% | +58+252.2% | Added |
| Parallel Advisors, LLC | 51 | $1.72K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 47 | $1.59K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $1.52K | 0.00% | +25+125.0% | Added |
| Spire Wealth Management | 39 | $1.32K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 32 | $1.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 17 | $1.00K | 0.00% | −28−62.2% | Reduced |
| EverSource Wealth Advisors, LLC | 22 | $744 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 15 | $508 | 0.00% | +15 | New |
| Stephens Consulting, LLC | 10 | $339 | 0.00% | +10 | New |
| Fifth Third Bancorp | 10 | $338 | 0.00% | −10−50.0% | Reduced |
| IFP Advisors, Inc | 3 | $101 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $0 | 0.00% | −28−71.8% | 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 |