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。
2023 年第 1 季 13F 持有人
First Bancshares Inc 在 2023/3/31 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
- 115
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,868 萬
- 較 2022 年第 4 季 +163.9 萬 (+9.6%)
- 總市值
- $4.81 億
- 較 2022 年第 4 季 −$6,211 萬 (−11.4%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 32 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,953,017 | $7,628 萬 | 0.05% | +222,660+8.2% | 加碼 |
| BlackRock Inc. | 2,419,481 | $6,250 萬 | 0.00% | +55,924+2.4% | 加碼 |
| FJ Capital Management LLC | 1,801,469 | $4,653 萬 | 5.76% | +279,923+18.4% | 加碼 |
| Vanguard Group Inc | 1,469,730 | $3,796 萬 | 0.00% | +231,275+18.7% | 加碼 |
| North Reef Capital Management LP | 842,260 | $2,176 萬 | 2.44% | +283,354+50.7% | 加碼 |
| Dimensional Fund Advisors LP | 821,847 | $2,123 萬 | 0.01% | +119,779+17.1% | 加碼 |
| State Street Corp | 792,033 | $2,046 萬 | 0.00% | +160,630+25.4% | 加碼 |
| Royce & Associates LP | 788,195 | $2,036 萬 | 0.20% | +36,557+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 543,572 | $1,404 萬 | 0.01% | −8,327−1.5% | 減碼 |
| Geode Capital Management, LLC | 522,810 | $1,350 萬 | 0.00% | +101,974+24.2% | 加碼 |
| Alliancebernstein L.P. | 431,723 | $1,115 萬 | 0.00% | +420,423+3,720.6% | 加碼 |
| RMB Capital Management, LLC | 375,000 | $968.6 萬 | 0.34% | −15,000−3.8% | 減碼 |
| Kennedy Capital Management, Inc. | 304,897 | $787.5 萬 | 0.23% | −10,048−3.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 301,546 | $778.9 萬 | 2.04% | −97,700−24.5% | 減碼 |
| Strategic Value Bank Partners LLC | 265,576 | $686.0 萬 | 4.02% | 00.0% | 不變 |
| Northern Trust Corp | 243,610 | $629.2 萬 | 0.00% | −1,437−0.6% | 減碼 |
| EJF Capital LLC | 225,098 | $581.4 萬 | 2.17% | +175,395+352.9% | 加碼 |
| Bridgeway Capital Management, LLC | 212,640 | $549.2 萬 | 0.15% | +68,640+47.7% | 加碼 |
| Charles Schwab Investment Management Inc | 200,215 | $517.2 萬 | 0.00% | +28,774+16.8% | 加碼 |
| Algebris (UK) Ltd | 198,728 | $514.8 萬 | 2.07% | +105,616+113.4% | 加碼 |
| Petiole USA ltd | 169,502 | $437.8 萬 | 4.22% | +46,275+37.6% | 加碼 |
| JCSD Capital, LLC | 153,399 | $396.2 萬 | 6.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 118,880 | $307.1 萬 | 0.00% | +10,614+9.8% | 加碼 |
| JPMorgan Chase & Co | 117,315 | $303.0 萬 | 0.00% | +5,331+4.8% | 加碼 |
| Goldman Sachs Group Inc | 104,306 | $269.4 萬 | 0.00% | −20,172−16.2% | 減碼 |
| SignalPoint Asset Management, LLC | 143,502 | $269.4 萬 | 0.88% | 00.0% | 不變 |
| American Century Companies Inc | 101,730 | $258.7 萬 | 0.00% | −767−0.7% | 減碼 |
| Victory Capital Management Inc | 97,578 | $252.0 萬 | 0.00% | −20,945−17.7% | 減碼 |
| Banc Funds Co LLC | 96,802 | $250.0 萬 | 0.27% | −45,516−32.0% | 減碼 |
| First Trust Advisors LP | 89,622 | $231.5 萬 | 0.00% | +10,922+13.9% | 加碼 |
| Maltese Capital Management LLC | 87,500 | $226.0 萬 | 0.85% | +10,138+13.1% | 加碼 |
| HoldCo Asset Management, L.P. | 83,560 | $215.8 萬 | 1.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 82,863 | $214.0 萬 | 0.00% | +82,863 | 新進 |
| Mount Capital Ltd | 78,350 | $202.4 萬 | 0.80% | +9,599+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,398 | $194.8 萬 | 0.01% | +7,960+11.8% | 加碼 |
| Two Sigma Advisers, LP | 72,000 | $186.0 萬 | 0.00% | −16,600−18.7% | 減碼 |
| Endeavour Capital Advisors Inc | 70,812 | $182.9 萬 | 0.84% | 00.0% | 不變 |
| TD Asset Management Inc | 58,090 | $150.0 萬 | 0.00% | +5,800+11.1% | 加碼 |
| Barclays PLC | 49,548 | $128.0 萬 | 0.00% | +11,324+29.6% | 加碼 |
| Swiss National Bank | 49,330 | $127.4 萬 | 0.00% | −5,800−10.5% | 減碼 |
| Pinnacle Holdings, LLC | 48,516 | $125.3 萬 | 0.58% | +3,455+7.7% | 加碼 |
| Fisher Asset Management, LLC | 48,366 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 47,979 | $123.9 萬 | 0.00% | −47,486−49.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 46,177 | $119.3 萬 | 0.01% | +985+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,300 | $117.0 萬 | 0.01% | −25,000−35.6% | 減碼 |
| Smith Shellnut Wilson LLC | 39,781 | $102.8 萬 | 0.62% | 00.0% | 不變 |
| Morgan Stanley | 39,602 | $102.3 萬 | 0.00% | +677+1.7% | 加碼 |
| Rhumbline Advisers | 37,958 | $98.0 萬 | 0.00% | +7,161+23.3% | 加碼 |
| Bank of America Corp | 31,043 | $80.2 萬 | 0.00% | −16,042−34.1% | 減碼 |
| State of Wisconsin Investment Board | 29,475 | $76.1 萬 | 0.00% | +5,330+22.1% | 加碼 |
| Invesco Ltd. | 29,304 | $75.7 萬 | 0.00% | −14,655−33.3% | 減碼 |
| California State Teachers Retirement System | 29,235 | $75.5 萬 | 0.00% | +1,046+3.7% | 加碼 |
| Citadel Advisors LLC | 26,262 | $67.8 萬 | 0.00% | −89,439−77.3% | 減碼 |
| HSBC Holdings PLC | 26,396 | $67.3 萬 | 0.00% | −11,058−29.5% | 減碼 |
| UBS Asset Management Americas Inc | 22,460 | $58.0 萬 | 0.00% | +4,357+24.1% | 加碼 |
| LPL Financial LLC | 20,758 | $53.6 萬 | 0.00% | +4,863+30.6% | 加碼 |
| Credit Suisse AG | 20,616 | $53.3 萬 | 0.00% | +60.0% | 加碼 |
| Hancock Whitney Corp | 20,000 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,447 | $47.6 萬 | 0.01% | +18,447 | 新進 |
| Rafferty Asset Management, LLC | 18,397 | $47.5 萬 | 0.00% | +18,397 | 新進 |
| Deutsche Bank AG | 17,870 | $46.2 萬 | 0.00% | +8,789+96.8% | 加碼 |
| Cornercap Investment Counsel Inc | 17,488 | $45.2 萬 | 0.08% | +17,488 | 新進 |
| Los Angeles Capital Management LLC | 16,868 | $43.6 萬 | 0.00% | −12,280−42.1% | 減碼 |
| Qube Research & Technologies Ltd | 16,827 | $43.5 萬 | 0.00% | +16,827 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,684 | $43.1 萬 | 0.10% | +42+0.3% | 加碼 |
| Two Sigma Investments, LP | 15,900 | $41.1 萬 | 0.00% | −43,636−73.3% | 減碼 |
| Harbor Advisors LLC | 15,671 | $40.5 萬 | 0.09% | +5,000+46.9% | 加碼 |
| Prudential Financial Inc | 14,470 | $37.4 萬 | 0.00% | +6,125+73.4% | 加碼 |
| UBS Group AG | 14,043 | $36.3 萬 | 0.00% | +240+1.7% | 加碼 |
| Raymond James & Associates | 14,041 | $36.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,846 | $35.8 萬 | 0.01% | −559−3.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 13,600 | $35.1 萬 | 0.26% | +13,600 | 新進 |
| BNP Paribas Arbitrage, SA | 13,035 | $33.7 萬 | 0.00% | +8,976+221.1% | 加碼 |
| Ameriprise Financial Inc | 13,027 | $33.6 萬 | 0.00% | −13,957−51.7% | 減碼 |
| MetLife Investment Management | 13,020 | $33.6 萬 | 0.00% | +2,181+20.1% | 加碼 |
| Leavell Investment Management, Inc. | 13,002 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,985 | $33.5 萬 | 0.00% | −2,086−13.8% | 減碼 |
| Principal Financial Group Inc | 12,408 | $32.0 萬 | 0.00% | +107+0.9% | 加碼 |
| Atom Investors LP | 12,329 | $31.8 萬 | 0.17% | +2,240+22.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,025 | $31.1 萬 | 0.01% | −60.0% | 減碼 |
| American International Group, Inc. | 11,920 | $30.8 萬 | 0.00% | +2,019+20.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,286 | $29.2 萬 | 0.00% | +11,286 | 新進 |
| Public Employees Retirement Association of Colorado | 10,769 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,245 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,793 | $25.3 萬 | 0.00% | +9,793 | 新進 |
| SG Americas Securities, LLC | 9,319 | $24.1 萬 | 0.00% | +5,938+175.6% | 加碼 |
| CM Wealth Advisors LLC | 10,385 | $24.1 萬 | 0.05% | +10,385 | 新進 |
| Dark Forest Capital Management LP | 9,121 | $23.6 萬 | 0.06% | +9,121 | 新進 |
| Legal & General Group Plc | 8,970 | $23.2 萬 | 0.00% | +1,067+13.5% | 加碼 |
| Voya Investment Management LLC | 8,511 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 6,033 | $15.6 萬 | 0.00% | +5,030+501.5% | 加碼 |
| Citigroup Inc | 4,898 | $12.7 萬 | 0.00% | +794+19.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,699 | $6.97 萬 | 0.01% | −1,513−35.9% | 減碼 |
| Amalgamated Bank | 2,349 | $6.10 萬 | 0.00% | −328−12.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,983 | $5.12 萬 | 0.00% | +394+24.8% | 加碼 |
| Royal Bank of Canada | 1,403 | $3.70 萬 | 0.00% | −1,827−56.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,340 | $3.46 萬 | 0.00% | +50+3.9% | 加碼 |
| FMR LLC | 1,244 | $3.21 萬 | 0.00% | +466+59.9% | 加碼 |
| Great West Life Assurance Co | 1,045 | $2.70 萬 | 0.00% | 00.0% | 不變 |