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 2 季 13F 持有人
First Bancshares Inc 在 2022/6/30 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
- 113
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1,295 萬
- 較 2022 年第 1 季 +59.9 萬 (+4.9%)
- 總市值
- $3.70 億
- 較 2022 年第 1 季 −$4,538 萬 (−10.9%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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 | 2,582,066 | $7,385 萬 | 0.01% | −1930.0% | 減碼 |
| BlackRock Inc. | 1,810,392 | $5,178 萬 | 0.00% | +83,596+4.8% | 加碼 |
| Vanguard Group Inc | 1,022,161 | $2,923 萬 | 0.00% | −1,602−0.2% | 減碼 |
| Royce & Associates LP | 836,140 | $2,391 萬 | 0.25% | +85,588+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 633,994 | $1,813 萬 | 0.01% | +97,849+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 595,826 | $1,704 萬 | 0.01% | +44,557+8.1% | 加碼 |
| State Street Corp | 555,103 | $1,588 萬 | 0.00% | −2,146−0.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 491,198 | $1,405 萬 | 2.22% | +5,700+1.2% | 加碼 |
| RMB Capital Management, LLC | 403,000 | $1,153 萬 | 0.40% | +403,000 | 新進 |
| Geode Capital Management, LLC | 359,699 | $1,029 萬 | 0.00% | −16,135−4.3% | 減碼 |
| North Reef Capital Management LP | 258,200 | $738.5 萬 | 2.08% | +233,200+932.8% | 加碼 |
| Northern Trust Corp | 231,698 | $662.7 萬 | 0.00% | −7,847−3.3% | 減碼 |
| Goldman Sachs Group Inc | 189,147 | $541.0 萬 | 0.00% | +129,326+216.2% | 加碼 |
| JCSD Capital, LLC | 176,399 | $504.5 萬 | 5.93% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 145,467 | $416.1 萬 | 0.00% | −7,176−4.7% | 減碼 |
| Millennium Management LLC | 144,634 | $413.7 萬 | 0.01% | +52,451+56.9% | 加碼 |
| Bridgeway Capital Management, LLC | 144,000 | $411.8 萬 | 0.09% | +26,700+22.8% | 加碼 |
| Victory Capital Management Inc | 133,381 | $381.5 萬 | 0.00% | −300−0.2% | 減碼 |
| FJ Capital Management LLC | 129,000 | $370.3 萬 | 0.37% | +129,000 | 新進 |
| JPMorgan Chase & Co | 106,731 | $305.2 萬 | 0.00% | +41,319+63.2% | 加碼 |
| Citadel Advisors LLC | 101,255 | $289.6 萬 | 0.00% | −26,938−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 89,569 | $256.2 萬 | 0.00% | +11,226+14.3% | 加碼 |
| Bank of New York Mellon Corp | 89,353 | $255.6 萬 | 0.00% | −9,746−9.8% | 減碼 |
| HoldCo Asset Management, L.P. | 83,560 | $239.0 萬 | 1.30% | −196,517−70.2% | 減碼 |
| Two Sigma Advisers, LP | 75,900 | $217.1 萬 | 0.01% | −8,000−9.5% | 減碼 |
| Two Sigma Investments, LP | 72,659 | $207.8 萬 | 0.01% | −5,002−6.4% | 減碼 |
| EJF Capital LLC | 66,627 | $190.6 萬 | 0.32% | −368,719−84.7% | 減碼 |
| Morgan Stanley | 64,801 | $185.4 萬 | 0.00% | +41,124+173.7% | 加碼 |
| Banc Funds Co LLC | 58,979 | $168.7 萬 | 0.15% | −37,200−38.7% | 減碼 |
| TD Asset Management Inc | 50,502 | $144.4 萬 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 50,000 | $143.0 萬 | 0.31% | −10,000−16.7% | 減碼 |
| Swiss National Bank | 49,730 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 45,351 | $129.7 萬 | 0.59% | 00.0% | 不變 |
| Deutsche Bank AG | 42,904 | $122.7 萬 | 0.00% | +31,904+290.0% | 加碼 |
| Renaissance Technologies LLC | 41,700 | $119.3 萬 | 0.00% | −27,500−39.7% | 減碼 |
| Bank of America Corp | 41,743 | $119.3 萬 | 0.00% | +5,605+15.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 39,781 | $113.8 萬 | 0.70% | 00.0% | 不變 |
| First Trust Advisors LP | 39,258 | $112.3 萬 | 0.00% | −3,677−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,240 | $109.3 萬 | 0.00% | +28,564+295.2% | 加碼 |
| AQR Capital Management LLC | 35,600 | $101.8 萬 | 0.00% | +17,255+94.1% | 加碼 |
| HSBC Holdings PLC | 35,091 | $101.3 萬 | 0.00% | +6,806+24.1% | 加碼 |
| Invesco Ltd. | 34,833 | $99.6 萬 | 0.00% | +5,643+19.3% | 加碼 |
| Tudor Investment Corp Et Al | 33,672 | $96.3 萬 | 0.03% | +4,593+15.8% | 加碼 |
| Cornercap Investment Counsel Inc | 32,636 | $93.3 萬 | 0.16% | +1,461+4.7% | 加碼 |
| Kennedy Capital Management, Inc. | 29,939 | $85.6 萬 | 0.02% | +29,939 | 新進 |
| Barclays PLC | 29,235 | $83.6 萬 | 0.00% | +2,599+9.8% | 加碼 |
| Rhumbline Advisers | 27,674 | $79.1 萬 | 0.00% | +3,458+14.3% | 加碼 |
| California State Teachers Retirement System | 26,569 | $76.0 萬 | 0.00% | +50.0% | 加碼 |
| American Century Companies Inc | 25,150 | $71.9 萬 | 0.00% | +17,796+242.0% | 加碼 |
| Engineers Gate Manager LP | 25,103 | $71.8 萬 | 0.03% | +15,767+168.9% | 加碼 |
| Panagora Asset Management Inc | 24,423 | $69.8 萬 | 0.00% | +3,659+17.6% | 加碼 |
| Ameriprise Financial Inc | 23,392 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 22,002 | $62.9 萬 | 0.52% | 00.0% | 不變 |
| Hancock Whitney Corp | 20,000 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,873 | $54.0 萬 | 0.00% | +4,822+34.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,140 | $51.9 萬 | 0.00% | −780−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,767 | $48.0 萬 | 0.00% | −8,661−34.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,570 | $47.4 萬 | 0.12% | +38+0.2% | 加碼 |
| LPL Financial LLC | 15,695 | $44.9 萬 | 0.00% | +2,477+18.7% | 加碼 |
| Credit Suisse AG | 14,487 | $41.4 萬 | 0.00% | −2,550−15.0% | 減碼 |
| New York State Common Retirement Fund | 14,238 | $40.7 萬 | 0.00% | −48−0.3% | 減碼 |
| Raymond James & Associates | 13,986 | $40.0 萬 | 0.00% | +18+0.1% | 加碼 |
| UBS Group AG | 13,824 | $39.6 萬 | 0.00% | −2,574−15.7% | 減碼 |
| Principal Financial Group Inc | 13,117 | $37.5 萬 | 0.00% | −3,836−22.6% | 減碼 |
| Leavell Investment Management, Inc. | 12,971 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 12,947 | $37.0 萬 | 0.03% | +5,152+66.1% | 加碼 |
| Alberta Investment Management Corp | 12,863 | $36.8 萬 | 0.00% | +12,863 | 新進 |
| UBS Asset Management Americas Inc | 12,736 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,970 | $34.2 萬 | 0.00% | +11,970 | 新進 |
| Trexquant Investment LP | 11,005 | $31.5 萬 | 0.01% | −6,944−38.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,769 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,613 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,279 | $29.4 萬 | 0.00% | −1,171−10.2% | 減碼 |
| Summit Global Investments | 10,200 | $29.2 萬 | 0.03% | +10,200 | 新進 |
| Los Angeles Capital Management LLC | 9,358 | $26.8 萬 | 0.00% | −860−8.4% | 減碼 |
| American International Group, Inc. | 9,216 | $26.4 萬 | 0.00% | −843−8.4% | 減碼 |
| Putnam Investments LLC | 8,740 | $25.0 萬 | 0.00% | −86,760−90.8% | 減碼 |
| Squarepoint Ops LLC | 8,729 | $25.0 萬 | 0.00% | +702+8.7% | 加碼 |
| Voya Investment Management LLC | 8,511 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Cannon Financial Strategists, Inc. | 8,000 | $22.9 萬 | 0.09% | +8,000 | 新進 |
| Alliancebernstein L.P. | 7,900 | $22.6 萬 | 0.00% | +7,900 | 新進 |
| Cubist Systematic Strategies, LLC | 7,278 | $20.8 萬 | 0.00% | +7,278 | 新進 |
| Jump Financial, LLC | 7,100 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 6,886 | $19.7 萬 | 0.00% | +66+1.0% | 加碼 |
| Citigroup Inc | 6,354 | $18.1 萬 | 0.00% | +1,455+29.7% | 加碼 |
| STRS Ohio | 5,900 | $16.8 萬 | 0.00% | +5,900 | 新進 |
| SG Americas Securities, LLC | 5,338 | $15.3 萬 | 0.00% | +5,338 | 新進 |
| Employees Retirement System of Texas | 3,000 | $8.60 萬 | 0.00% | −64,000−95.5% | 減碼 |
| Amalgamated Bank | 2,513 | $7.20 萬 | 0.00% | +73+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,589 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,550 | $4.40 萬 | 0.01% | +1,550 | 新進 |
| Wells Fargo & Company | 1,354 | $3.90 萬 | 0.00% | −10,774−88.8% | 減碼 |
| Metropolitan Life Insurance Co | 1,290 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,045 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 910 | $2.60 萬 | 0.00% | +457+100.9% | 加碼 |
| Captrust Financial Advisors | 856 | $2.40 萬 | 0.00% | +538+169.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 644 | $1.80 萬 | 0.00% | −40−5.8% | 減碼 |
| US Bancorp | 449 | $1.30 萬 | 0.00% | +128+39.9% | 加碼 |