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。
2022 年第 1 季 13F 持有人
First Bancshares Inc 在 2022/3/31 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
- 111
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1,279 萬
- 較 2021 年第 4 季 −56.1 萬 (−4.2%)
- 總市值
- $4.30 億
- 較 2021 年第 4 季 −$8,503 萬 (−16.5%)
- 新進機構
- 18
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 29 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,582,259 | $8,692 萬 | 0.01% | −16,884−0.6% | 減碼 |
| BlackRock Inc. | 1,726,796 | $5,812 萬 | 0.00% | +86,597+5.3% | 加碼 |
| Vanguard Group Inc | 1,023,763 | $3,446 萬 | 0.00% | −43,817−4.1% | 減碼 |
| Royce & Associates LP | 750,552 | $2,526 萬 | 0.21% | +146,414+24.2% | 加碼 |
| State Street Corp | 557,249 | $1,876 萬 | 0.00% | +774+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 551,269 | $1,856 萬 | 0.01% | +292+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 536,145 | $1,805 萬 | 0.01% | +27,876+5.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 485,498 | $1,634 萬 | 2.17% | −7,500−1.5% | 減碼 |
| EJF Capital LLC | 435,346 | $1,465 萬 | 1.57% | −1,137,719−72.3% | 減碼 |
| Mendon Capital Advisors Corp | 425,000 | $1,431 萬 | 4.74% | +90,000+26.9% | 加碼 |
| Geode Capital Management, LLC | 375,834 | $1,265 萬 | 0.00% | +6,972+1.9% | 加碼 |
| HoldCo Asset Management, L.P. | 280,077 | $942.7 萬 | 6.87% | −70,400−20.1% | 減碼 |
| Northern Trust Corp | 239,545 | $806.3 萬 | 0.00% | −6,807−2.8% | 減碼 |
| JCSD Capital, LLC | 176,399 | $593.8 萬 | 5.84% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 152,643 | $513.8 萬 | 0.00% | +7,640+5.3% | 加碼 |
| Victory Capital Management Inc | 133,681 | $450.0 萬 | 0.00% | +24,279+22.2% | 加碼 |
| Citadel Advisors LLC | 128,193 | $431.5 萬 | 0.00% | +27,968+27.9% | 加碼 |
| Bridgeway Capital Management, LLC | 117,300 | $394.8 萬 | 0.08% | +51,000+76.9% | 加碼 |
| Bank of New York Mellon Corp | 99,099 | $333.6 萬 | 0.00% | +272+0.3% | 加碼 |
| Banc Funds Co LLC | 96,179 | $323.7 萬 | 0.25% | 00.0% | 不變 |
| Putnam Investments LLC | 95,500 | $321.5 萬 | 0.00% | +9,220+10.7% | 加碼 |
| Millennium Management LLC | 92,183 | $310.3 萬 | 0.00% | +28,045+43.7% | 加碼 |
| Two Sigma Advisers, LP | 83,900 | $282.4 萬 | 0.01% | +18,600+28.5% | 加碼 |
| Nuveen Asset Management, LLC | 78,343 | $269.1 萬 | 0.00% | +9,124+13.2% | 加碼 |
| Two Sigma Investments, LP | 77,661 | $261.4 萬 | 0.01% | +18,187+30.6% | 加碼 |
| Renaissance Technologies LLC | 69,200 | $232.9 萬 | 0.00% | +12,500+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,721 | $231.3 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 67,000 | $225.5 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 65,412 | $220.3 萬 | 0.00% | −19,094−22.6% | 減碼 |
| Maltese Capital Management LLC | 60,000 | $202.0 萬 | 0.38% | −5,000−7.7% | 減碼 |
| Goldman Sachs Group Inc | 59,821 | $201.4 萬 | 0.00% | +21,858+57.6% | 加碼 |
| TD Asset Management Inc | 50,502 | $170.0 萬 | 0.00% | −15,794−23.8% | 減碼 |
| Swiss National Bank | 49,730 | $167.4 萬 | 0.00% | +3,200+6.9% | 加碼 |
| Pinnacle Holdings, LLC | 45,351 | $152.7 萬 | 0.60% | 00.0% | 不變 |
| First Trust Advisors LP | 42,935 | $144.5 萬 | 0.00% | −917−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $136.0 萬 | 0.00% | +40,400 | 新進 |
| Smith Shellnut Wilson LLC | 39,781 | $133.9 萬 | 0.70% | 00.0% | 不變 |
| Bank of America Corp | 36,138 | $121.6 萬 | 0.00% | +227+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 31,175 | $104.9 萬 | 0.12% | +31,175 | 新進 |
| Invesco Ltd. | 29,190 | $98.3 萬 | 0.00% | +1,970+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 29,079 | $97.9 萬 | 0.03% | +19,336+198.5% | 加碼 |
| HSBC Holdings PLC | 28,285 | $96.2 萬 | 0.00% | +22,610+398.4% | 加碼 |
| Barclays PLC | 26,636 | $89.6 萬 | 0.00% | −10,405−28.1% | 減碼 |
| California State Teachers Retirement System | 26,564 | $89.4 萬 | 0.00% | −2,195−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,428 | $85.6 萬 | 0.00% | +1,766+7.5% | 加碼 |
| North Reef Capital Management LP | 25,000 | $84.2 萬 | 0.34% | +25,000 | 新進 |
| Rhumbline Advisers | 24,216 | $81.5 萬 | 0.00% | −2,507−9.4% | 減碼 |
| Morgan Stanley | 23,677 | $79.6 萬 | 0.00% | +780+3.4% | 加碼 |
| Ameriprise Financial Inc | 23,392 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 22,002 | $74.1 萬 | 0.50% | +12,000+120.0% | 加碼 |
| Panagora Asset Management Inc | 20,764 | $69.9 萬 | 0.00% | +4,980+31.6% | 加碼 |
| Hancock Whitney Corp | 20,000 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 18,920 | $63.7 萬 | 0.00% | +18,920 | 新進 |
| AQR Capital Management LLC | 18,345 | $61.7 萬 | 0.00% | +10,244+126.5% | 加碼 |
| Trexquant Investment LP | 17,949 | $60.4 萬 | 0.03% | +17,949 | 新進 |
| Credit Suisse AG | 17,037 | $57.3 萬 | 0.00% | +2,067+13.8% | 加碼 |
| Principal Financial Group Inc | 16,953 | $57.1 萬 | 0.00% | −8,568−33.6% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,532 | $55.6 萬 | 0.12% | +16,532 | 新進 |
| UBS Group AG | 16,398 | $55.2 萬 | 0.00% | −2,641−13.9% | 減碼 |
| New York State Common Retirement Fund | 14,286 | $48.1 萬 | 0.00% | +15+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,051 | $47.3 萬 | 0.00% | −7,865−35.9% | 減碼 |
| Raymond James & Associates | 13,968 | $47.0 萬 | 0.00% | −226−1.6% | 減碼 |
| LPL Financial LLC | 13,218 | $44.5 萬 | 0.00% | +1,367+11.5% | 加碼 |
| Leavell Investment Management, Inc. | 12,971 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,736 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 12,264 | $41.3 萬 | 0.00% | +1,915+18.5% | 加碼 |
| Prospector Partners LLC | 12,200 | $41.1 萬 | 0.05% | −3,950−24.5% | 減碼 |
| Wells Fargo & Company | 12,128 | $40.8 萬 | 0.00% | −6,550−35.1% | 減碼 |
| MetLife Investment Management | 11,450 | $38.5 萬 | 0.00% | +4,538+65.7% | 加碼 |
| Deutsche Bank AG | 11,000 | $37.0 萬 | 0.00% | −1,298−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,769 | $36.2 萬 | 0.00% | +10,769 | 新進 |
| Russell Investments Group, Ltd. | 10,613 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,218 | $34.4 萬 | 0.05% | −906−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 10,218 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,059 | $33.9 萬 | 0.00% | −709−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 9,782 | $32.9 萬 | 0.00% | +9,782 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,676 | $32.5 萬 | 0.00% | +1,017+11.7% | 加碼 |
| Engineers Gate Manager LP | 9,336 | $31.4 萬 | 0.01% | +9,336 | 新進 |
| Voya Investment Management LLC | 8,511 | $28.6 萬 | 0.00% | +25+0.3% | 加碼 |
| Squarepoint Ops LLC | 8,027 | $27.0 萬 | 0.00% | +1,965+32.4% | 加碼 |
| PDT Partners, LLC | 7,795 | $26.2 萬 | 0.02% | −2,274−22.6% | 減碼 |
| American Century Companies Inc | 7,354 | $24.8 萬 | 0.00% | +1,386+23.2% | 加碼 |
| Bank of Montreal | 6,993 | $24.2 萬 | 0.00% | +6,993 | 新進 |
| Jump Financial, LLC | 7,100 | $23.9 萬 | 0.01% | −600−7.8% | 減碼 |
| Canada Pension Plan Investment Board | 7,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,820 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 6,689 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,549 | $22.0 萬 | 0.00% | −691−9.5% | 減碼 |
| Citigroup Inc | 4,899 | $16.5 萬 | 0.00% | −1,810−27.0% | 減碼 |
| Amalgamated Bank | 2,440 | $8.20 萬 | 0.00% | +2,440 | 新進 |
| Amalgamated Financial Corp. | 2,440 | $8.20 萬 | 0.00% | +2,440 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,589 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,290 | $4.34 萬 | 0.00% | −4,538−77.9% | 減碼 |
| Royal Bank of Canada | 1,244 | $4.20 萬 | 0.00% | −2,726−68.7% | 減碼 |
| Great West Life Assurance Co | 1,045 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 684 | $2.30 萬 | 0.00% | +260+61.3% | 加碼 |
| FMR LLC | 453 | $1.50 萬 | 0.00% | +448+8,960.0% | 加碼 |
| Public Employees Retirement System of Ohio | 400 | $1.30 萬 | 0.00% | +400 | 新進 |
| Captrust Financial Advisors | 318 | $1.10 萬 | 0.00% | −1−0.3% | 減碼 |