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 4 季 13F 持有人
First Bancshares Inc 在 2022/12/31 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
- 121
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,704 萬
- 較 2022 年第 3 季 +99.4 萬 (+6.2%)
- 總市值
- $5.44 億
- 較 2022 年第 3 季 +$6,421 萬 (+13.4%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,730,357 | $8,740 萬 | 0.07% | −1300.0% | 減碼 |
| BlackRock Inc. | 2,363,557 | $7,566 萬 | 0.00% | +351,571+17.5% | 加碼 |
| FJ Capital Management LLC | 1,521,546 | $4,870 萬 | 5.84% | +428,546+39.2% | 加碼 |
| Vanguard Group Inc | 1,238,455 | $3,964 萬 | 0.00% | +29,927+2.5% | 加碼 |
| Royce & Associates LP | 751,638 | $2,406 萬 | 0.25% | −2,372−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 702,068 | $2,247 萬 | 0.01% | +32,533+4.9% | 加碼 |
| State Street Corp | 631,403 | $2,021 萬 | 0.00% | +81,983+14.9% | 加碼 |
| North Reef Capital Management LP | 558,906 | $1,789 萬 | 1.96% | +310,577+125.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 551,899 | $1,767 萬 | 0.01% | −13,955−2.5% | 減碼 |
| Geode Capital Management, LLC | 420,836 | $1,347 萬 | 0.00% | +14,691+3.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 399,246 | $1,278 萬 | 2.30% | −91,752−18.7% | 減碼 |
| RMB Capital Management, LLC | 390,000 | $1,248 萬 | 0.44% | −20,000−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 314,945 | $1,008 萬 | 0.28% | +62,781+24.9% | 加碼 |
| Strategic Value Bank Partners LLC | 265,576 | $850.1 萬 | 5.13% | 00.0% | 不變 |
| Northern Trust Corp | 245,047 | $784.4 萬 | 0.00% | +10,087+4.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 216,710 | $693.7 萬 | 0.51% | −66,754−23.5% | 減碼 |
| Charles Schwab Investment Management Inc | 171,441 | $548.8 萬 | 0.00% | +6,334+3.8% | 加碼 |
| JCSD Capital, LLC | 153,399 | $491.0 萬 | 6.68% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 144,000 | $460.9 萬 | 0.12% | 00.0% | 不變 |
| Banc Funds Co LLC | 142,318 | $455.6 萬 | 0.40% | −52,851−27.1% | 減碼 |
| Goldman Sachs Group Inc | 124,478 | $398.5 萬 | 0.00% | +22,169+21.7% | 加碼 |
| Petiole USA ltd | 123,227 | $394.4 萬 | 2.89% | +73,310+146.9% | 加碼 |
| Victory Capital Management Inc | 118,523 | $379.4 萬 | 0.00% | −10,650−8.2% | 減碼 |
| Citadel Advisors LLC | 115,701 | $370.4 萬 | 0.00% | −35,227−23.3% | 減碼 |
| JPMorgan Chase & Co | 111,984 | $358.4 萬 | 0.00% | −17,034−13.2% | 減碼 |
| Bank of New York Mellon Corp | 108,266 | $346.6 萬 | 0.00% | +10,240+10.4% | 加碼 |
| American Century Companies Inc | 102,497 | $328.1 萬 | 0.00% | +46,940+84.5% | 加碼 |
| Nuveen Asset Management, LLC | 95,465 | $305.6 萬 | 0.00% | +6,109+6.8% | 加碼 |
| Algebris (UK) Ltd | 93,112 | $296.7 萬 | 1.36% | −13,023−12.3% | 減碼 |
| Two Sigma Advisers, LP | 88,600 | $283.6 萬 | 0.01% | +16,500+22.9% | 加碼 |
| HoldCo Asset Management, L.P. | 83,560 | $267.5 萬 | 0.57% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 143,502 | $266.8 萬 | 0.93% | +143,502 | 新進 |
| First Trust Advisors LP | 78,700 | $251.9 萬 | 0.00% | +6,373+8.8% | 加碼 |
| Maltese Capital Management LLC | 77,362 | $247.6 萬 | 0.69% | +4,862+6.7% | 加碼 |
| Endeavour Capital Advisors Inc | 70,812 | $226.7 萬 | 0.61% | −196,582−73.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,300 | $225.0 萬 | 0.01% | +29,900+74.0% | 加碼 |
| Mount Capital Ltd | 68,751 | $220.1 萬 | 0.85% | +68,751 | 新進 |
| Fifth Lane Capital, LP | 67,692 | $216.7 萬 | 3.12% | +67,692 | 新進 |
| State of New Jersey Common Pension Fund D | 67,438 | $215.9 萬 | 0.01% | +67,438 | 新進 |
| Two Sigma Investments, LP | 59,536 | $190.6 萬 | 0.01% | +18,436+44.9% | 加碼 |
| Swiss National Bank | 55,130 | $176.5 萬 | 0.00% | +6,500+13.4% | 加碼 |
| TD Asset Management Inc | 52,290 | $167.4 萬 | 0.00% | +810+1.6% | 加碼 |
| EJF Capital LLC | 49,703 | $159.1 萬 | 0.50% | −392,689−88.8% | 減碼 |
| Fisher Asset Management, LLC | 48,366 | $154.8 萬 | 0.00% | +48,366 | 新進 |
| Bank of America Corp | 47,085 | $150.7 萬 | 0.00% | +3,344+7.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 45,192 | $144.7 萬 | 0.01% | +27,536+156.0% | 加碼 |
| Pinnacle Holdings, LLC | 45,061 | $144.2 萬 | 0.65% | −290−0.6% | 減碼 |
| Invesco Ltd. | 43,959 | $140.7 萬 | 0.00% | +12,389+39.2% | 加碼 |
| Smith Shellnut Wilson LLC | 39,781 | $127.3 萬 | 0.79% | 00.0% | 不變 |
| Morgan Stanley | 38,925 | $124.6 萬 | 0.00% | −36,954−48.7% | 減碼 |
| Ergoteles LLC | 38,509 | $123.3 萬 | 0.05% | +38,509 | 新進 |
| Barclays PLC | 38,224 | $122.4 萬 | 0.00% | +7,954+26.3% | 加碼 |
| HSBC Holdings PLC | 37,454 | $118.8 萬 | 0.00% | −111−0.3% | 減碼 |
| AQR Capital Management LLC | 32,883 | $105.3 萬 | 0.00% | −6,941−17.4% | 減碼 |
| Tudor Investment Corp Et Al | 31,605 | $101.2 萬 | 0.02% | +1,732+5.8% | 加碼 |
| Rhumbline Advisers | 30,797 | $98.6 萬 | 0.00% | +999+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 29,148 | $93.3 萬 | 0.00% | +19,790+211.5% | 加碼 |
| California State Teachers Retirement System | 28,189 | $90.2 萬 | 0.00% | +2,789+11.0% | 加碼 |
| Ameriprise Financial Inc | 26,984 | $86.4 萬 | 0.00% | −9,800−26.6% | 減碼 |
| State of Wisconsin Investment Board | 24,145 | $77.3 萬 | 0.00% | +2,126+9.7% | 加碼 |
| Credit Suisse AG | 20,610 | $66.0 萬 | 0.00% | +6,036+41.4% | 加碼 |
| Hancock Whitney Corp | 20,000 | $64.0 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 19,322 | $61.8 萬 | 0.00% | +19,322 | 新進 |
| UBS Asset Management Americas Inc | 18,103 | $57.9 萬 | 0.00% | +9,440+109.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,642 | $53.3 萬 | 0.13% | +35+0.2% | 加碼 |
| Panagora Asset Management Inc | 16,572 | $53.0 萬 | 0.00% | −4,434−21.1% | 減碼 |
| LPL Financial LLC | 15,895 | $50.9 萬 | 0.00% | +200+1.3% | 加碼 |
| New York State Common Retirement Fund | 15,071 | $48.2 萬 | 0.00% | +794+5.6% | 加碼 |
| Millennium Management LLC | 14,945 | $47.8 萬 | 0.00% | +113+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,405 | $46.1 萬 | 0.01% | +2,896+25.2% | 加碼 |
| Raymond James & Associates | 14,021 | $44.9 萬 | 0.00% | +17+0.1% | 加碼 |
| UBS Group AG | 13,803 | $44.2 萬 | 0.00% | −5,208−27.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,626 | $43.6 萬 | 0.00% | −752−5.2% | 減碼 |
| Leavell Investment Management, Inc. | 13,002 | $41.6 萬 | 0.03% | +31+0.2% | 加碼 |
| Putnam Investments LLC | 12,403 | $39.7 萬 | 0.00% | −7−0.1% | 減碼 |
| Principal Financial Group Inc | 12,301 | $39.4 萬 | 0.00% | +12,301 | 新進 |
| Sequoia Financial Advisors, LLC | 12,031 | $38.5 萬 | 0.01% | +12,031 | 新進 |
| Salzhauer Michael | 11,976 | $38.3 萬 | 0.23% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 11,700 | $37.5 萬 | 0.01% | +11,700 | 新進 |
| Alliancebernstein L.P. | 11,300 | $36.2 萬 | 0.00% | −3,800−25.2% | 減碼 |
| MetLife Investment Management | 10,839 | $34.7 萬 | 0.00% | +560+5.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,769 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 10,700 | $34.3 萬 | 0.03% | +200+1.9% | 加碼 |
| Harbor Advisors LLC | 10,671 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,613 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,245 | $32.8 萬 | 0.25% | −17−0.2% | 減碼 |
| Atom Investors LP | 10,089 | $32.3 萬 | 0.16% | −2,754−21.4% | 減碼 |
| American International Group, Inc. | 9,901 | $31.7 萬 | 0.00% | +553+5.9% | 加碼 |
| Deutsche Bank AG | 9,081 | $29.1 萬 | 0.00% | +773+9.3% | 加碼 |
| Voya Investment Management LLC | 8,511 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,345 | $26.7 萬 | 0.00% | +8,345 | 新進 |
| Legal & General Group Plc | 7,903 | $25.3 萬 | 0.00% | +605+8.3% | 加碼 |
| StoneX Group Inc. | 7,107 | $22.7 萬 | 0.03% | +7,107 | 新進 |
| Regions Financial Corp | 6,689 | $21.4 萬 | 0.00% | +6,689 | 新進 |
| Arizona State Retirement System | 6,441 | $20.6 萬 | 0.00% | +6,441 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $15.3 萬 | 0.00% | +3,114+187.1% | 加碼 |
| Quadrant Capital Group LLC | 4,212 | $13.5 萬 | 0.02% | −471−10.1% | 減碼 |
| Citigroup Inc | 4,104 | $13.1 萬 | 0.00% | −1,073−20.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,059 | $13.0 萬 | 0.00% | −7,063−63.5% | 減碼 |
| SG Americas Securities, LLC | 3,381 | $10.8 萬 | 0.00% | −788−18.9% | 減碼 |