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 3 季 13F 持有人
First Bancshares Inc 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,352 萬
- 較 2021 年第 2 季 +155.3 萬 (+13.0%)
- 總市值
- $5.24 億
- 較 2021 年第 2 季 +$7,643 萬 (+17.1%)
- 新進機構
- 7
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,704,262 | $1.05 億 | 0.01% | −9,726−0.4% | 減碼 |
| BlackRock Inc. | 1,583,533 | $6,141 萬 | 0.00% | −16,864−1.1% | 減碼 |
| EJF Capital LLC | 1,302,397 | $5,051 萬 | 4.41% | +942,504+261.9% | 加碼 |
| Vanguard Group Inc | 1,066,928 | $4,138 萬 | 0.00% | +26,560+2.6% | 加碼 |
| William Blair Investment Management, LLC | 763,006 | $2,959 萬 | 0.08% | +760,951+37,029.2% | 加碼 |
| Royce & Associates LP | 652,051 | $2,529 萬 | 0.19% | +110,967+20.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 544,450 | $2,111 萬 | 0.02% | +130.0% | 加碼 |
| Dimensional Fund Advisors LP | 497,379 | $1,929 萬 | 0.01% | +27,578+5.9% | 加碼 |
| Stieven Capital Advisors, L.P. | 494,298 | $1,917 萬 | 2.31% | −500−0.1% | 減碼 |
| State Street Corp | 415,474 | $1,611 萬 | 0.00% | +4,176+1.0% | 加碼 |
| Geode Capital Management, LLC | 369,347 | $1,432 萬 | 0.00% | +11,050+3.1% | 加碼 |
| HoldCo Asset Management, L.P. | 350,477 | $1,359 萬 | 2.10% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 339,735 | $1,317 萬 | 4.49% | −15,962−4.5% | 減碼 |
| Northern Trust Corp | 253,620 | $983.6 萬 | 0.00% | −4,857−1.9% | 減碼 |
| JCSD Capital, LLC | 188,399 | $730.6 萬 | 7.26% | −10,000−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 141,619 | $549.2 萬 | 0.00% | −784−0.6% | 減碼 |
| Banc Funds Co LLC | 105,978 | $411.0 萬 | 0.31% | −189,223−64.1% | 減碼 |
| Victory Capital Management Inc | 102,222 | $396.4 萬 | 0.00% | −7,292−6.7% | 減碼 |
| Bank of New York Mellon Corp | 100,486 | $389.7 萬 | 0.00% | +4,695+4.9% | 加碼 |
| Ameriprise Financial Inc | 90,352 | $350.4 萬 | 0.00% | −21,402−19.2% | 減碼 |
| Putnam Investments LLC | 88,880 | $344.7 萬 | 0.01% | −3,720−4.0% | 減碼 |
| JPMorgan Chase & Co | 87,315 | $338.6 萬 | 0.00% | +36,245+71.0% | 加碼 |
| Goldman Sachs Group Inc | 85,385 | $331.1 萬 | 0.00% | +28,457+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 74,683 | $297.9 萬 | 0.00% | −6,719−8.3% | 減碼 |
| Maltese Capital Management LLC | 76,626 | $297.2 萬 | 0.51% | −33,374−30.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,560 | $269.8 萬 | 0.01% | +25,834+59.1% | 加碼 |
| Bridgeway Capital Management, LLC | 66,300 | $257.1 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 56,202 | $218.0 萬 | 0.00% | −19,676−25.9% | 減碼 |
| Employees Retirement System of Texas | 53,000 | $205.5 萬 | 0.02% | +53,000 | 新進 |
| Swiss National Bank | 46,530 | $180.4 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 45,351 | $175.9 萬 | 0.77% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,011 | $166.8 萬 | 0.00% | +30,562+245.5% | 加碼 |
| Smith Shellnut Wilson LLC | 39,781 | $154.3 萬 | 0.89% | 00.0% | 不變 |
| First Trust Advisors LP | 38,976 | $151.1 萬 | 0.00% | −25,289−39.4% | 減碼 |
| Two Sigma Investments, LP | 38,415 | $149.0 萬 | 0.00% | +15,124+64.9% | 加碼 |
| TD Asset Management Inc | 32,567 | $126.3 萬 | 0.00% | −2,378−6.8% | 減碼 |
| Invesco Ltd. | 29,282 | $113.5 萬 | 0.00% | +2,347+8.7% | 加碼 |
| California State Teachers Retirement System | 28,283 | $109.7 萬 | 0.00% | +312+1.1% | 加碼 |
| Rhumbline Advisers | 27,070 | $105.0 萬 | 0.00% | +950+3.6% | 加碼 |
| Hancock Whitney Corp | 20,000 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Prospector Partners LLC | 19,850 | $77.0 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,900 | $65.5 萬 | 0.00% | +16,900 | 新進 |
| Panagora Asset Management Inc | 15,784 | $61.2 萬 | 0.00% | +9,254+141.7% | 加碼 |
| ELCO Management Co., LLC | 14,737 | $57.2 萬 | 0.44% | −150−1.0% | 減碼 |
| Raymond James & Associates | 14,433 | $56.0 萬 | 0.00% | +750+5.5% | 加碼 |
| New York State Common Retirement Fund | 14,264 | $55.3 萬 | 0.00% | −2,602−15.4% | 減碼 |
| SG Americas Securities, LLC | 14,042 | $54.5 萬 | 0.00% | +14,042 | 新進 |
| Credit Suisse AG | 13,736 | $53.3 萬 | 0.00% | +1,956+16.6% | 加碼 |
| Winton Group Ltd | 13,049 | $50.6 萬 | 0.03% | −1,333−9.3% | 減碼 |
| Leavell Investment Management, Inc. | 12,971 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,736 | $49.4 萬 | 0.00% | +4,011+46.0% | 加碼 |
| Millennium Management LLC | 12,723 | $49.3 萬 | 0.00% | +1,612+14.5% | 加碼 |
| Bank of America Corp | 12,504 | $48.5 萬 | 0.00% | −2,443−16.3% | 減碼 |
| IndexIQ Advisors LLC | 12,281 | $47.6 萬 | 0.02% | +1,230+11.1% | 加碼 |
| Deutsche Bank AG | 11,656 | $45.2 萬 | 0.00% | −372−3.1% | 減碼 |
| American International Group, Inc. | 11,090 | $43.0 萬 | 0.00% | −263−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 10,613 | $41.1 萬 | 0.00% | −9,102−46.2% | 減碼 |
| Parametric Portfolio Associates LLC | 10,446 | $40.5 萬 | 0.00% | +51+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 10,218 | $39.6 萬 | 0.00% | −1,270−11.1% | 減碼 |
| Regions Financial Corp | 10,034 | $38.9 萬 | 0.00% | +10,034 | 新進 |
| D. E. Shaw & Co., Inc. | 9,487 | $36.8 萬 | 0.00% | +3,764+65.8% | 加碼 |
| Janney Montgomery Scott LLC | 9,225 | $35.8 萬 | 0.00% | −2,618−22.1% | 減碼 |
| LPL Financial LLC | 9,149 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,942 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,909 | $34.5 萬 | 0.04% | −3,510−28.3% | 減碼 |
| Wells Fargo & Company | 8,704 | $33.7 萬 | 0.00% | −14,284−62.1% | 減碼 |
| Quadrature Capital Ltd | 8,593 | $33.3 萬 | 0.01% | +8,593 | 新進 |
| Barclays PLC | 8,280 | $32.1 萬 | 0.00% | +5,644+214.1% | 加碼 |
| MetLife Investment Management | 6,912 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,820 | $26.5 萬 | 0.00% | +4,173+157.7% | 加碼 |
| Meritage Portfolio Management | 6,016 | $23.3 萬 | 0.01% | +6,016 | 新進 |
| Metropolitan Life Insurance Co | 5,828 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,811 | $22.5 萬 | 0.00% | −1,460−20.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,751 | $22.3 萬 | 0.00% | +2,786+94.0% | 加碼 |
| Arizona State Retirement System | 5,725 | $22.2 萬 | 0.00% | −15−0.3% | 減碼 |
| Harbor Advisors LLC | 5,671 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 5,634 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,496 | $21.3 萬 | 0.00% | +5,096+1,274.0% | 加碼 |
| Citigroup Inc | 2,669 | $10.4 萬 | 0.00% | +1,308+96.1% | 加碼 |
| Royal Bank of Canada | 2,398 | $9.30 萬 | 0.00% | +1,010+72.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,589 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,172 | $4.50 萬 | 0.00% | +167+16.6% | 加碼 |
| Great West Life Assurance Co | 1,045 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 323 | $1.30 萬 | 0.00% | +69+27.2% | 加碼 |
| US Bancorp | 304 | $1.20 萬 | 0.00% | +8+2.7% | 加碼 |
| Parallel Advisors, LLC | 316 | $1.20 萬 | 0.00% | +65+25.9% | 加碼 |
| Meeder Asset Management Inc | 278 | $1.10 萬 | 0.00% | +19+7.3% | 加碼 |
| Signaturefd, LLC | 194 | $8,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 168 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 40 | $2,000 | 0.00% | −77−65.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −117,987−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −37,922−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −19,174−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,536−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |