First Bancshares Inc
FBMS2025/4/1 下市- 產業
- National Commercial Banks
- SEC CIK
- 0000947559
First Bancshares Inc 已在 2025/4/1 下市；內部人最後一份 Form 4 在 2025/4/3 申報；2025 年第 1 季末有 152 家機構在 13F 申報持有，市值合計 $7.50 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
First Bancshares Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2021 年第 1 季 +3 家
- 持有股數
- 1,298 萬
- 較 2021 年第 1 季 +33.5 萬 (+2.7%)
- 總市值
- $4.86 億
- 較 2021 年第 1 季 +$2,294 萬 (+5.0%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FBMS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $1,987 |
| 2025 年第 1 季 | 152 | $7.50 億 |
| 2024 年第 4 季 | 155 | $7.90 億 |
| 2024 年第 3 季 | 151 | $7.02 億 |
| 2024 年第 2 季 | 128 | $5.62 億 |
| 2024 年第 1 季 | 131 | $5.31 億 |
| 2023 年第 4 季 | 127 | $5.85 億 |
| 2023 年第 3 季 | 111 | $5.11 億 |
| 2023 年第 2 季 | 108 | $4.90 億 |
| 2023 年第 1 季 | 115 | $4.81 億 |
| 2022 年第 4 季 | 121 | $5.44 億 |
| 2022 年第 3 季 | 115 | $4.79 億 |
| 2022 年第 2 季 | 113 | $3.70 億 |
| 2022 年第 1 季 | 111 | $4.30 億 |
| 2021 年第 4 季 | 102 | $5.15 億 |
| 2021 年第 3 季 | 93 | $5.24 億 |
| 2021 年第 2 季 | 96 | $4.86 億 |
| 2021 年第 1 季 | 93 | $4.63 億 |
2021 年第 2 季持有機構
每家機構持有 First Bancshares Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,713,988 | $1.02 億 | 0.01% | −24,977−0.9% | 減碼 |
| BlackRock Inc. | 1,600,397 | $5,990 萬 | 0.00% | −149,856−8.6% | 減碼 |
| Vanguard Group Inc | 1,040,368 | $3,894 萬 | 0.00% | −38,961−3.6% | 減碼 |
| Investment Counselors of Maryland LLC | 1,017,092 | $3,807 萬 | 0.87% | +85,998+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 544,437 | $2,038 萬 | 0.02% | +11,217+2.1% | 加碼 |
| Royce & Associates LP | 541,084 | $2,025 萬 | 0.14% | +273,576+102.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 494,798 | $1,852 萬 | 2.28% | −4,500−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 469,801 | $1,759 萬 | 0.01% | +22,374+5.0% | 加碼 |
| State Street Corp | 411,298 | $1,540 萬 | 0.00% | +37,755+10.1% | 加碼 |
| EJF Capital LLC | 359,893 | $1,347 萬 | 1.21% | +117,253+48.3% | 加碼 |
| Geode Capital Management, LLC | 358,297 | $1,341 萬 | 0.00% | +4,462+1.3% | 加碼 |
| Mendon Capital Advisors Corp | 355,697 | $1,331 萬 | 4.80% | −2,749−0.8% | 減碼 |
| HoldCo Asset Management, L.P. | 350,477 | $1,312 萬 | 2.07% | 00.0% | 不變 |
| Banc Funds Co LLC | 295,201 | $1,105 萬 | 0.81% | −5,000−1.7% | 減碼 |
| Northern Trust Corp | 258,477 | $967.6 萬 | 0.00% | −3,831−1.5% | 減碼 |
| JCSD Capital, LLC | 198,399 | $742.6 萬 | 6.95% | −11,051−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 142,403 | $533.1 萬 | 0.00% | +947+0.7% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 117,987 | $441.6 萬 | 0.80% | +703+0.6% | 加碼 |
| Ameriprise Financial Inc | 111,754 | $418.3 萬 | 0.00% | +87,647+363.6% | 加碼 |
| Maltese Capital Management LLC | 110,000 | $411.7 萬 | 0.65% | −40,000−26.7% | 減碼 |
| Victory Capital Management Inc | 109,514 | $409.9 萬 | 0.00% | +22,800+26.3% | 加碼 |
| Bank of New York Mellon Corp | 95,791 | $358.5 萬 | 0.00% | −8,520−8.2% | 減碼 |
| Putnam Investments LLC | 92,600 | $346.6 萬 | 0.01% | −9,200−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 81,402 | $304.7 萬 | 0.00% | −7,920−8.9% | 減碼 |
| Morgan Stanley | 75,878 | $284.0 萬 | 0.00% | +69,654+1,119.1% | 加碼 |
| Bridgeway Capital Management, LLC | 66,300 | $248.2 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 64,265 | $240.5 萬 | 0.00% | −1,695−2.6% | 減碼 |
| Goldman Sachs Group Inc | 56,928 | $213.1 萬 | 0.00% | +2,413+4.4% | 加碼 |
| JPMorgan Chase & Co | 51,070 | $191.1 萬 | 0.00% | −22,021−30.1% | 減碼 |
| Swiss National Bank | 46,530 | $174.2 萬 | 0.00% | +500+1.1% | 加碼 |
| Pinnacle Holdings, LLC | 45,351 | $169.7 萬 | 0.78% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 43,726 | $163.7 萬 | 0.01% | +43,726 | 新進 |
| Smith Shellnut Wilson LLC | 39,781 | $148.9 萬 | 0.87% | −1,000−2.5% | 減碼 |
| Ziegler Capital Management, LLC | 37,922 | $141.9 萬 | 0.05% | +886+2.4% | 加碼 |
| TD Asset Management Inc | 34,945 | $134.8 萬 | 0.00% | −8,405−19.4% | 減碼 |
| California State Teachers Retirement System | 27,971 | $104.7 萬 | 0.00% | −2,804−9.1% | 減碼 |
| Invesco Ltd. | 26,935 | $100.9 萬 | 0.00% | +2,650+10.9% | 加碼 |
| Rhumbline Advisers | 26,120 | $97.8 萬 | 0.00% | −3,601−12.1% | 減碼 |
| Two Sigma Investments, LP | 23,291 | $87.2 萬 | 0.00% | +16,891+263.9% | 加碼 |
| Wells Fargo & Company | 22,988 | $86.1 萬 | 0.00% | +10,441+83.2% | 加碼 |
| Hancock Whitney Corp | 20,000 | $74.9 萬 | 0.02% | +20,000 | 新進 |
| Prospector Partners LLC | 19,850 | $74.3 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,715 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 19,174 | $71.8 萬 | 0.02% | +44+0.2% | 加碼 |
| New York State Common Retirement Fund | 16,866 | $63.1 萬 | 0.00% | −2,534−13.1% | 減碼 |
| Bank of America Corp | 14,947 | $56.0 萬 | 0.00% | −15,815−51.4% | 減碼 |
| ELCO Management Co., LLC | 14,887 | $55.7 萬 | 0.41% | −2,751−15.6% | 減碼 |
| Kestra Advisory Services, LLC | 14,536 | $54.4 萬 | 0.01% | +14,536 | 新進 |
| Winton Group Ltd | 14,382 | $53.8 萬 | 0.03% | +570+4.1% | 加碼 |
| Raymond James & Associates | 13,683 | $51.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 12,971 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,449 | $46.6 萬 | 0.00% | −20,084−61.7% | 減碼 |
| Gsa Capital Partners LLP | 12,419 | $46.5 萬 | 0.05% | +12,419 | 新進 |
| Deutsche Bank AG | 12,028 | $45.0 萬 | 0.00% | −1,226−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,843 | $44.3 萬 | 0.00% | +11,843 | 新進 |
| Credit Suisse AG | 11,780 | $44.1 萬 | 0.00% | −1,276−9.8% | 減碼 |
| Los Angeles Capital Management LLC | 11,488 | $43.0 萬 | 0.00% | −450−3.8% | 減碼 |
| American International Group, Inc. | 11,353 | $42.5 萬 | 0.00% | −539−4.5% | 減碼 |
| Millennium Management LLC | 11,111 | $41.6 萬 | 0.00% | +11,111 | 新進 |
| IndexIQ Advisors LLC | 11,051 | $41.4 萬 | 0.01% | +148+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 10,395 | $38.9 萬 | 0.00% | −677−6.1% | 減碼 |
| California Public Employees Retirement System | 10,262 | $38.4 萬 | 0.00% | −31,539−75.5% | 減碼 |
| LPL Financial LLC | 9,149 | $34.2 萬 | 0.00% | +523+6.1% | 加碼 |
| Voya Investment Management LLC | 8,942 | $33.5 萬 | 0.00% | −406−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 8,725 | $32.7 萬 | 0.00% | +8,725 | 新進 |
| Jane Street Group, LLC | 7,413 | $27.7 萬 | 0.00% | +7,413 | 新進 |
| Wellington Management Group LLP | 7,271 | $27.2 萬 | 0.00% | −3,216−30.7% | 減碼 |
| Alliancebernstein L.P. | 6,947 | $26.0 萬 | 0.00% | −2,000−22.4% | 減碼 |
| MetLife Investment Management | 6,912 | $25.9 萬 | 0.00% | −3,130−31.2% | 減碼 |
| Panagora Asset Management Inc | 6,530 | $24.4 萬 | 0.00% | −35−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,828 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,740 | $21.5 萬 | 0.00% | −180−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,723 | $21.4 萬 | 0.00% | −2,055−26.4% | 減碼 |
| Harbor Advisors LLC | 5,671 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 5,634 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,378 | $20.1 萬 | 0.00% | +5,378 | 新進 |
| BNP Paribas Arbitrage, SA | 2,965 | $11.1 萬 | 0.00% | −6,856−69.8% | 減碼 |
| Barclays PLC | 2,636 | $9.90 萬 | 0.00% | −14,421−84.5% | 減碼 |
| Legal & General Group Plc | 2,647 | $9.90 萬 | 0.00% | −84−3.1% | 減碼 |
| William Blair Investment Management, LLC | 2,055 | $7.70 萬 | 0.00% | +2,055 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,589 | $5.90 萬 | 0.00% | −238−13.0% | 減碼 |
| Royal Bank of Canada | 1,388 | $5.20 萬 | 0.00% | −34−2.4% | 減碼 |
| Citigroup Inc | 1,361 | $5.10 萬 | 0.00% | −213−13.5% | 減碼 |
| Great West Life Assurance Co | 1,045 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,005 | $3.80 萬 | 0.00% | −1,104−52.3% | 減碼 |
| UBS Group AG | 400 | $1.50 萬 | 0.00% | −5,812−93.6% | 減碼 |
| US Bancorp | 296 | $1.10 萬 | 0.00% | +25+9.2% | 加碼 |
| Meeder Asset Management Inc | 259 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 254 | $1.00 萬 | 0.00% | +11+4.5% | 加碼 |
| Parallel Advisors, LLC | 251 | $9,000 | 0.00% | +155+161.5% | 加碼 |
| Signaturefd, LLC | 194 | $7,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 168 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 117 | $5,000 | 0.00% | +77+192.5% | 加碼 |
| Enterprise Financial Services Corp | 54 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −62,575−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,702−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,219−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,562−100.0% | 清倉 |