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 4 季 13F 持有人
First Bancshares Inc 在 2021/12/31 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
- 102
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,335 萬
- 較 2021 年第 3 季 −17.3 萬 (−1.3%)
- 總市值
- $5.15 億
- 較 2021 年第 3 季 −$891.2 萬 (−1.7%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,599,143 | $1.00 億 | 0.01% | −105,119−3.9% | 減碼 |
| BlackRock Inc. | 1,640,199 | $6,335 萬 | 0.00% | +56,666+3.6% | 加碼 |
| EJF Capital LLC | 1,573,065 | $6,075 萬 | 5.41% | +270,668+20.8% | 加碼 |
| Vanguard Group Inc | 1,067,580 | $4,123 萬 | 0.00% | +652+0.1% | 加碼 |
| Royce & Associates LP | 604,138 | $2,333 萬 | 0.17% | −47,913−7.3% | 減碼 |
| State Street Corp | 556,475 | $2,149 萬 | 0.00% | +141,001+33.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 550,977 | $2,128 萬 | 0.01% | +6,527+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 508,269 | $1,963 萬 | 0.01% | +10,890+2.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 492,998 | $1,904 萬 | 2.29% | −1,300−0.3% | 減碼 |
| Geode Capital Management, LLC | 368,862 | $1,425 萬 | 0.00% | −485−0.1% | 減碼 |
| HoldCo Asset Management, L.P. | 350,477 | $1,354 萬 | 2.17% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 335,000 | $1,294 萬 | 3.72% | −4,735−1.4% | 減碼 |
| Northern Trust Corp | 246,352 | $951.4 萬 | 0.00% | −7,268−2.9% | 減碼 |
| JCSD Capital, LLC | 176,399 | $681.3 萬 | 6.70% | −12,000−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 145,003 | $560.1 萬 | 0.00% | +3,384+2.4% | 加碼 |
| Victory Capital Management Inc | 109,402 | $422.5 萬 | 0.00% | +7,180+7.0% | 加碼 |
| Citadel Advisors LLC | 100,225 | $387.1 萬 | 0.00% | +57,214+133.0% | 加碼 |
| Bank of New York Mellon Corp | 98,827 | $381.6 萬 | 0.00% | −1,659−1.7% | 減碼 |
| Banc Funds Co LLC | 96,179 | $371.4 萬 | 0.28% | −9,799−9.2% | 減碼 |
| Putnam Investments LLC | 86,280 | $333.2 萬 | 0.00% | −2,600−2.9% | 減碼 |
| JPMorgan Chase & Co | 84,506 | $326.4 萬 | 0.00% | −2,809−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 69,219 | $270.0 萬 | 0.00% | −5,464−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,721 | $265.4 萬 | 0.01% | −839−1.2% | 減碼 |
| Employees Retirement System of Texas | 67,000 | $258.8 萬 | 0.03% | +14,000+26.4% | 加碼 |
| Bridgeway Capital Management, LLC | 66,300 | $256.1 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 66,296 | $256.0 萬 | 0.00% | +33,729+103.6% | 加碼 |
| Two Sigma Advisers, LP | 65,300 | $252.2 萬 | 0.01% | +48,400+286.4% | 加碼 |
| Maltese Capital Management LLC | 65,000 | $251.0 萬 | 0.41% | −11,626−15.2% | 減碼 |
| Millennium Management LLC | 64,138 | $247.7 萬 | 0.00% | +51,415+404.1% | 加碼 |
| Two Sigma Investments, LP | 59,474 | $229.7 萬 | 0.01% | +21,059+54.8% | 加碼 |
| Renaissance Technologies LLC | 56,700 | $219.0 萬 | 0.00% | +56,700 | 新進 |
| Swiss National Bank | 46,530 | $179.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 45,351 | $175.1 萬 | 0.74% | 00.0% | 不變 |
| First Trust Advisors LP | 43,852 | $169.4 萬 | 0.00% | +4,876+12.5% | 加碼 |
| Smith Shellnut Wilson LLC | 39,781 | $153.6 萬 | 0.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 37,963 | $146.6 萬 | 0.00% | −47,422−55.5% | 減碼 |
| Barclays PLC | 37,041 | $143.1 萬 | 0.00% | +28,761+347.4% | 加碼 |
| Bank of America Corp | 35,911 | $138.7 萬 | 0.00% | +23,407+187.2% | 加碼 |
| California State Teachers Retirement System | 28,759 | $111.1 萬 | 0.00% | +476+1.7% | 加碼 |
| Invesco Ltd. | 27,220 | $105.1 萬 | 0.00% | −2,062−7.0% | 減碼 |
| Rhumbline Advisers | 26,723 | $103.2 萬 | 0.00% | −347−1.3% | 減碼 |
| Principal Financial Group Inc | 25,521 | $98.6 萬 | 0.00% | +25,521 | 新進 |
| D. E. Shaw & Co., Inc. | 23,662 | $91.4 萬 | 0.00% | +14,175+149.4% | 加碼 |
| Ameriprise Financial Inc | 23,392 | $90.3 萬 | 0.00% | −66,960−74.1% | 減碼 |
| Morgan Stanley | 22,897 | $88.3 萬 | 0.00% | −33,305−59.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,916 | $84.6 萬 | 0.00% | +16,165+281.1% | 加碼 |
| Hancock Whitney Corp | 20,000 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 19,039 | $73.5 萬 | 0.00% | +13,543+246.4% | 加碼 |
| Wells Fargo & Company | 18,678 | $72.1 萬 | 0.00% | +9,974+114.6% | 加碼 |
| Prospector Partners LLC | 16,150 | $62.4 萬 | 0.07% | −3,700−18.6% | 減碼 |
| Panagora Asset Management Inc | 15,784 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,970 | $57.9 萬 | 0.00% | +1,234+9.0% | 加碼 |
| New York State Common Retirement Fund | 14,271 | $55.1 萬 | 0.00% | +70.0% | 加碼 |
| Raymond James & Associates | 14,194 | $54.8 萬 | 0.00% | −239−1.7% | 減碼 |
| Leavell Investment Management, Inc. | 12,971 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,736 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,298 | $47.5 萬 | 0.00% | +642+5.5% | 加碼 |
| LPL Financial LLC | 11,851 | $45.8 萬 | 0.00% | +2,702+29.5% | 加碼 |
| IndexIQ Advisors LLC | 11,535 | $44.5 萬 | 0.01% | −746−6.1% | 減碼 |
| Gsa Capital Partners LLP | 11,124 | $43.0 萬 | 0.05% | +2,215+24.9% | 加碼 |
| American International Group, Inc. | 10,768 | $41.6 萬 | 0.00% | −322−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 10,613 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 10,349 | $40.0 萬 | 0.00% | −97−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 10,218 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 10,069 | $38.9 萬 | 0.03% | +10,069 | 新進 |
| ELCO Management Co., LLC | 10,002 | $38.6 萬 | 0.28% | −4,735−32.1% | 減碼 |
| Tudor Investment Corp Et Al | 9,743 | $37.6 萬 | 0.01% | +9,743 | 新進 |
| Janney Montgomery Scott LLC | 9,338 | $36.1 萬 | 0.00% | +113+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,659 | $33.4 萬 | 0.00% | +8,659 | 新進 |
| Voya Investment Management LLC | 8,486 | $32.8 萬 | 0.00% | −456−5.1% | 減碼 |
| AQR Capital Management LLC | 8,101 | $31.3 萬 | 0.00% | +8,101 | 新進 |
| Jump Financial, LLC | 7,700 | $29.7 萬 | 0.02% | +7,700 | 新進 |
| Rafferty Asset Management, LLC | 7,240 | $28.0 萬 | 0.00% | +7,240 | 新進 |
| Canada Pension Plan Investment Board | 7,000 | $27.0 萬 | 0.00% | +7,000 | 新進 |
| MetLife Investment Management | 6,912 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,820 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,709 | $25.9 萬 | 0.00% | +4,040+151.4% | 加碼 |
| Regions Financial Corp | 6,689 | $25.8 萬 | 0.00% | −3,345−33.3% | 減碼 |
| Meritage Portfolio Management | 6,341 | $24.5 萬 | 0.01% | +325+5.4% | 加碼 |
| Squarepoint Ops LLC | 6,062 | $23.4 萬 | 0.00% | +6,062 | 新進 |
| American Century Companies Inc | 5,968 | $23.0 萬 | 0.00% | +5,968 | 新進 |
| Metropolitan Life Insurance Co | 5,828 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 5,658 | $21.9 萬 | 0.00% | −67−1.2% | 減碼 |
| Harbor Advisors LLC | 5,671 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,675 | $21.9 萬 | 0.00% | +5,675 | 新進 |
| Ingalls & Snyder LLC | 5,634 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,970 | $15.3 萬 | 0.00% | +1,572+65.6% | 加碼 |
| SG Americas Securities, LLC | 2,610 | $10.1 萬 | 0.00% | −11,432−81.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,589 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,501 | $5.70 萬 | 0.00% | +1,501 | 新進 |
| Great West Life Assurance Co | 1,045 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $1.90 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 424 | $1.60 萬 | 0.00% | −748−63.8% | 減碼 |
| Captrust Financial Advisors | 319 | $1.20 萬 | 0.00% | −4−1.2% | 減碼 |
| US Bancorp | 286 | $1.10 萬 | 0.00% | −18−5.9% | 減碼 |
| Signaturefd, LLC | 194 | $7,000 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 168 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 96 | $4,000 | 0.00% | −220−69.6% | 減碼 |
| Advisor Group Holdings, Inc. | 40 | $2,000 | 0.00% | 00.0% | 不變 |