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 3 季 13F 持有人
First Bancshares Inc 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1,605 萬
- 較 2022 年第 2 季 +310.4 萬 (+24.0%)
- 總市值
- $4.79 億
- 較 2022 年第 2 季 +$1.09 億 (+29.5%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 27 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,730,487 | $8,156 萬 | 0.07% | +2,730,487 | 新進 |
| BlackRock Inc. | 2,011,986 | $6,010 萬 | 0.00% | +201,594+11.1% | 加碼 |
| Vanguard Group Inc | 1,208,528 | $3,610 萬 | 0.00% | +186,367+18.2% | 加碼 |
| FJ Capital Management LLC | 1,093,000 | $3,264 萬 | 3.94% | +964,000+747.3% | 加碼 |
| Royce & Associates LP | 754,010 | $2,252 萬 | 0.25% | −82,130−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 669,535 | $2,000 萬 | 0.01% | +35,541+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 565,854 | $1,690 萬 | 0.01% | −29,972−5.0% | 減碼 |
| State Street Corp | 549,420 | $1,641 萬 | 0.00% | −5,683−1.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 490,998 | $1,467 萬 | 2.40% | −2000.0% | 減碼 |
| EJF Capital LLC | 442,392 | $1,321 萬 | 2.60% | +375,765+564.0% | 加碼 |
| RMB Capital Management, LLC | 410,000 | $1,225 萬 | 0.46% | +7,000+1.7% | 加碼 |
| Geode Capital Management, LLC | 406,145 | $1,213 萬 | 0.00% | +46,446+12.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 283,464 | $846.7 萬 | 0.62% | +283,464 | 新進 |
| Endeavour Capital Advisors Inc | 267,394 | $798.7 萬 | 1.85% | +267,394 | 新進 |
| Strategic Value Bank Partners LLC | 265,576 | $793.3 萬 | 5.28% | +265,576 | 新進 |
| Kennedy Capital Management, Inc. | 252,164 | $753.2 萬 | 0.22% | +222,225+742.3% | 加碼 |
| North Reef Capital Management LP | 248,329 | $741.8 萬 | 1.85% | −9,871−3.8% | 減碼 |
| Northern Trust Corp | 234,960 | $701.8 萬 | 0.00% | +3,262+1.4% | 加碼 |
| Banc Funds Co LLC | 195,169 | $583.0 萬 | 0.54% | +136,190+230.9% | 加碼 |
| Charles Schwab Investment Management Inc | 165,107 | $493.2 萬 | 0.00% | +19,640+13.5% | 加碼 |
| JCSD Capital, LLC | 153,399 | $458.2 萬 | 6.35% | −23,000−13.0% | 減碼 |
| Citadel Advisors LLC | 150,928 | $450.8 萬 | 0.01% | +49,673+49.1% | 加碼 |
| Bridgeway Capital Management, LLC | 144,000 | $430.1 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 129,173 | $385.8 萬 | 0.00% | −4,208−3.2% | 減碼 |
| JPMorgan Chase & Co | 129,018 | $385.5 萬 | 0.00% | +22,287+20.9% | 加碼 |
| Algebris (UK) Ltd | 106,135 | $315.9 萬 | 1.42% | +106,135 | 新進 |
| Goldman Sachs Group Inc | 102,309 | $305.6 萬 | 0.00% | −86,838−45.9% | 減碼 |
| Bank of New York Mellon Corp | 98,026 | $292.8 萬 | 0.00% | +8,673+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 89,356 | $266.9 萬 | 0.00% | −213−0.2% | 減碼 |
| Siena Capital Partners GP, LLC | 85,269 | $254.8 萬 | 0.86% | +85,269 | 新進 |
| HoldCo Asset Management, L.P. | 83,560 | $249.6 萬 | 0.77% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 77,910 | $232.7 萬 | 0.01% | +77,910 | 新進 |
| Morgan Stanley | 75,879 | $226.6 萬 | 0.00% | +11,078+17.1% | 加碼 |
| Maltese Capital Management LLC | 72,500 | $216.6 萬 | 0.52% | +22,500+45.0% | 加碼 |
| First Trust Advisors LP | 72,327 | $216.0 萬 | 0.00% | +33,069+84.2% | 加碼 |
| Two Sigma Advisers, LP | 72,100 | $215.4 萬 | 0.01% | −3,800−5.0% | 減碼 |
| American Century Companies Inc | 55,557 | $165.9 萬 | 0.00% | +30,407+120.9% | 加碼 |
| TD Asset Management Inc | 51,480 | $154.4 萬 | 0.00% | +978+1.9% | 加碼 |
| Petiole USA ltd | 49,917 | $149.1 萬 | 1.11% | +49,917 | 新進 |
| Swiss National Bank | 48,630 | $145.3 萬 | 0.00% | −1,100−2.2% | 減碼 |
| Pinnacle Holdings, LLC | 45,351 | $135.5 萬 | 0.63% | 00.0% | 不變 |
| Bank of America Corp | 43,741 | $130.7 萬 | 0.00% | +1,998+4.8% | 加碼 |
| Two Sigma Investments, LP | 41,100 | $122.8 萬 | 0.00% | −31,559−43.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,400 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 39,824 | $119.0 萬 | 0.00% | +4,224+11.9% | 加碼 |
| Smith Shellnut Wilson LLC | 39,781 | $118.8 萬 | 0.79% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,565 | $113.4 萬 | 0.00% | +2,474+7.1% | 加碼 |
| Ameriprise Financial Inc | 36,784 | $109.9 萬 | 0.00% | +13,392+57.3% | 加碼 |
| Invesco Ltd. | 31,570 | $94.3 萬 | 0.00% | −3,263−9.4% | 減碼 |
| Barclays PLC | 30,270 | $90.5 萬 | 0.00% | +1,035+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 29,873 | $89.2 萬 | 0.02% | −3,799−11.3% | 減碼 |
| Rhumbline Advisers | 29,798 | $89.0 萬 | 0.00% | +2,124+7.7% | 加碼 |
| California State Teachers Retirement System | 25,400 | $75.9 萬 | 0.00% | −1,169−4.4% | 減碼 |
| State of Wisconsin Investment Board | 22,019 | $65.8 萬 | 0.00% | +10,049+84.0% | 加碼 |
| Teacher Retirement System of Texas | 21,787 | $65.1 萬 | 0.00% | +21,787 | 新進 |
| Panagora Asset Management Inc | 21,006 | $62.7 萬 | 0.00% | −3,417−14.0% | 減碼 |
| Hancock Whitney Corp | 20,000 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 19,011 | $56.7 萬 | 0.00% | +5,187+37.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 17,656 | $52.7 萬 | 0.00% | −484−2.7% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,607 | $49.6 萬 | 0.13% | +37+0.2% | 加碼 |
| LPL Financial LLC | 15,695 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,100 | $45.1 萬 | 0.00% | +7,200+91.1% | 加碼 |
| Millennium Management LLC | 14,832 | $44.3 萬 | 0.00% | −129,802−89.7% | 減碼 |
| Credit Suisse AG | 14,574 | $43.5 萬 | 0.00% | +87+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,378 | $42.9 萬 | 0.00% | +7,100+97.6% | 加碼 |
| New York State Common Retirement Fund | 14,277 | $42.6 萬 | 0.00% | +39+0.3% | 加碼 |
| Raymond James & Associates | 14,004 | $41.8 萬 | 0.00% | +18+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 12,971 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 12,843 | $38.4 萬 | 0.14% | +12,843 | 新進 |
| Putnam Investments LLC | 12,410 | $37.0 萬 | 0.00% | +3,670+42.0% | 加碼 |
| Salzhauer Michael | 11,976 | $35.8 萬 | 0.23% | +11,976 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,509 | $34.4 萬 | 0.01% | +11,509 | 新進 |
| BNP Paribas Arbitrage, SA | 11,122 | $33.2 萬 | 0.00% | −7,751−41.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,769 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 10,671 | $31.9 萬 | 0.09% | +10,671 | 新進 |
| Russell Investments Group, Ltd. | 10,613 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 10,500 | $31.4 萬 | 0.03% | +300+2.9% | 加碼 |
| MetLife Investment Management | 10,279 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,262 | $30.7 萬 | 0.24% | −11,740−53.4% | 減碼 |
| Jump Financial, LLC | 10,200 | $30.5 萬 | 0.01% | +3,100+43.7% | 加碼 |
| Los Angeles Capital Management LLC | 9,358 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,348 | $27.9 萬 | 0.00% | +132+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,663 | $25.9 萬 | 0.00% | −4,073−32.0% | 減碼 |
| Voya Investment Management LLC | 8,511 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,308 | $24.8 萬 | 0.00% | −34,596−80.6% | 減碼 |
| Legal & General Group Plc | 7,298 | $21.8 萬 | 0.00% | +412+6.0% | 加碼 |
| Susquehanna International Group, LLP | 6,687 | $20.0 萬 | 0.00% | +6,687 | 新進 |
| STRS Ohio | 5,900 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,177 | $15.4 萬 | 0.00% | −1,177−18.5% | 減碼 |
| Quadrant Capital Group LLC | 4,683 | $14.0 萬 | 0.02% | +4,213+896.4% | 加碼 |
| SG Americas Securities, LLC | 4,169 | $12.5 萬 | 0.00% | −1,169−21.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,723 | $11.1 萬 | 0.00% | +3,079+478.1% | 加碼 |
| Signaturefd, LLC | 2,584 | $7.70 萬 | 0.00% | +2,136+476.8% | 加碼 |
| Amalgamated Bank | 2,513 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,409 | $7.20 萬 | 0.01% | +2,409 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,664 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,589 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,290 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,041 | $3.10 萬 | 0.00% | −313−23.1% | 減碼 |
| Great West Life Assurance Co | 1,045 | $3.10 萬 | 0.00% | 00.0% | 不變 |