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 2 季 13F 持有人
First Bancshares Inc 在 2023/6/30 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
- 108
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1,898 萬
- 較 2023 年第 1 季 +29.5 萬 (+1.6%)
- 總市值
- $4.90 億
- 較 2023 年第 1 季 +$820.9 萬 (+1.7%)
- 新進機構
- 9
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 33 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,958,598 | $7,645 萬 | 0.05% | +5,581+0.2% | 加碼 |
| BlackRock Inc. | 2,633,224 | $6,804 萬 | 0.00% | +213,743+8.8% | 加碼 |
| FJ Capital Management LLC | 1,671,322 | $4,319 萬 | 5.51% | −130,147−7.2% | 減碼 |
| Vanguard Group Inc | 1,518,051 | $3,923 萬 | 0.00% | +48,321+3.3% | 加碼 |
| North Reef Capital Management LP | 1,097,836 | $2,837 萬 | 2.18% | +255,576+30.3% | 加碼 |
| Dimensional Fund Advisors LP | 886,685 | $2,291 萬 | 0.01% | +64,838+7.9% | 加碼 |
| State Street Corp | 806,624 | $2,084 萬 | 0.00% | +14,591+1.8% | 加碼 |
| Geode Capital Management, LLC | 585,415 | $1,513 萬 | 0.00% | +62,605+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 548,016 | $1,416 萬 | 0.01% | +4,444+0.8% | 加碼 |
| Royce & Associates LP | 539,181 | $1,393 萬 | 0.14% | −249,014−31.6% | 減碼 |
| Alliancebernstein L.P. | 467,614 | $1,208 萬 | 0.00% | +35,891+8.3% | 加碼 |
| RMB Capital Management, LLC | 375,000 | $969.0 萬 | 0.32% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 334,101 | $863.3 萬 | 0.20% | +29,204+9.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 301,346 | $778.7 萬 | 2.02% | −200−0.1% | 減碼 |
| Northern Trust Corp | 275,494 | $711.9 萬 | 0.00% | +31,884+13.1% | 加碼 |
| Strategic Value Bank Partners LLC | 265,576 | $686.2 萬 | 4.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 215,553 | $557.0 萬 | 0.00% | +15,338+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 214,872 | $555.2 萬 | 0.13% | +2,232+1.0% | 加碼 |
| Algebris (UK) Ltd | 174,430 | $448.7 萬 | 2.20% | −24,298−12.2% | 減碼 |
| Petiole USA ltd | 169,502 | $438.0 萬 | 4.29% | 00.0% | 不變 |
| JCSD Capital, LLC | 153,399 | $396.4 萬 | 7.52% | 00.0% | 不變 |
| EJF Capital LLC | 150,923 | $390.0 萬 | 1.79% | −74,175−33.0% | 減碼 |
| Bank of New York Mellon Corp | 133,756 | $345.6 萬 | 0.00% | +14,876+12.5% | 加碼 |
| SignalPoint Asset Management, LLC | 143,502 | $304.9 萬 | 0.93% | 00.0% | 不變 |
| JPMorgan Chase & Co | 114,291 | $295.3 萬 | 0.00% | −3,024−2.6% | 減碼 |
| American Century Companies Inc | 104,474 | $270.0 萬 | 0.00% | +2,744+2.7% | 加碼 |
| Goldman Sachs Group Inc | 98,065 | $253.4 萬 | 0.00% | −6,241−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,006 | $237.7 萬 | 0.01% | +16,608+22.0% | 加碼 |
| Maltese Capital Management LLC | 87,500 | $226.1 萬 | 0.78% | 00.0% | 不變 |
| First Trust Advisors LP | 87,358 | $225.7 萬 | 0.00% | −2,264−2.5% | 減碼 |
| HoldCo Asset Management, L.P. | 83,560 | $215.9 萬 | 1.37% | 00.0% | 不變 |
| Banc Funds Co LLC | 82,361 | $212.8 萬 | 0.25% | −14,441−14.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,318 | $210.1 萬 | 0.02% | +35,141+76.1% | 加碼 |
| Mount Capital Ltd | 78,350 | $202.5 萬 | 0.79% | 00.0% | 不變 |
| Victory Capital Management Inc | 75,088 | $194.0 萬 | 0.00% | −22,490−23.0% | 減碼 |
| Endeavour Capital Advisors Inc | 70,812 | $183.0 萬 | 0.80% | 00.0% | 不變 |
| Empowered Funds, LLC | 63,472 | $164.0 萬 | 0.06% | +63,472 | 新進 |
| EA Series Trust | 63,472 | $164.0 萬 | 0.06% | +63,472 | 新進 |
| Fisher Asset Management, LLC | 61,292 | $158.4 萬 | 0.00% | +12,926+26.7% | 加碼 |
| Swiss National Bank | 60,930 | $157.4 萬 | 0.00% | +11,600+23.5% | 加碼 |
| TD Asset Management Inc | 55,890 | $144.4 萬 | 0.00% | −2,200−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 54,561 | $141.0 萬 | 0.00% | +6,582+13.7% | 加碼 |
| Morgan Stanley | 52,628 | $136.0 萬 | 0.00% | +13,026+32.9% | 加碼 |
| Pinnacle Holdings, LLC | 48,516 | $125.4 萬 | 0.56% | 00.0% | 不變 |
| Barclays PLC | 46,472 | $120.1 萬 | 0.00% | −3,076−6.2% | 減碼 |
| Rhumbline Advisers | 42,681 | $110.3 萬 | 0.00% | +4,723+12.4% | 加碼 |
| Two Sigma Advisers, LP | 40,100 | $103.6 萬 | 0.00% | −31,900−44.3% | 減碼 |
| Smith Shellnut Wilson LLC | 39,781 | $102.8 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 36,051 | $93.2 萬 | 0.00% | −46,812−56.5% | 減碼 |
| California State Teachers Retirement System | 33,886 | $87.6 萬 | 0.00% | +4,651+15.9% | 加碼 |
| LPL Financial LLC | 33,528 | $86.6 萬 | 0.00% | +12,770+61.5% | 加碼 |
| Invesco Ltd. | 28,847 | $74.5 萬 | 0.00% | −457−1.6% | 減碼 |
| Credit Suisse AG | 27,482 | $71.0 萬 | 0.00% | +6,866+33.3% | 加碼 |
| State of Wisconsin Investment Board | 26,809 | $69.3 萬 | 0.00% | −2,666−9.0% | 減碼 |
| Bank of America Corp | 25,708 | $66.4 萬 | 0.00% | −5,335−17.2% | 減碼 |
| Citigroup Inc | 25,020 | $64.7 萬 | 0.00% | +20,122+410.8% | 加碼 |
| UBS Asset Management Americas Inc | 22,460 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 21,554 | $55.7 萬 | 0.00% | +3,157+17.2% | 加碼 |
| Legal & General Group Plc | 20,385 | $52.7 萬 | 0.00% | +11,415+127.3% | 加碼 |
| Hancock Whitney Corp | 20,000 | $51.7 萬 | 0.02% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,736 | $43.2 萬 | 0.10% | +52+0.3% | 加碼 |
| UBS Group AG | 16,313 | $42.2 萬 | 0.00% | +2,270+16.2% | 加碼 |
| MetLife Investment Management | 16,081 | $41.6 萬 | 0.00% | +3,061+23.5% | 加碼 |
| New York Life Investment Management LLC | 15,956 | $41.2 萬 | 0.00% | −2,491−13.5% | 減碼 |
| Harbor Advisors LLC | 15,671 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,883 | $38.6 萬 | 0.00% | −11,513−43.6% | 減碼 |
| American International Group, Inc. | 14,611 | $37.8 萬 | 0.00% | +2,691+22.6% | 加碼 |
| Deutsche Bank AG | 14,089 | $36.4 萬 | 0.00% | −3,781−21.2% | 減碼 |
| Atom Investors LP | 13,148 | $34.0 萬 | 0.13% | +819+6.6% | 加碼 |
| Leavell Investment Management, Inc. | 13,002 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,917 | $33.4 萬 | 0.00% | +4,406+51.8% | 加碼 |
| New York State Common Retirement Fund | 12,897 | $33.3 萬 | 0.00% | −88−0.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 12,008 | $31.0 萬 | 0.16% | −1,592−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,627 | $30.0 萬 | 0.01% | −2,219−16.0% | 減碼 |
| Wells Fargo & Company | 11,570 | $29.9 萬 | 0.00% | +5,537+91.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,286 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,128 | $28.8 萬 | 0.00% | +11,128 | 新進 |
| Public Employees Retirement Association of Colorado | 10,769 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,700 | $27.6 萬 | 0.00% | −3,770−26.1% | 減碼 |
| Raymond James & Associates | 9,915 | $25.6 萬 | 0.00% | −4,126−29.4% | 減碼 |
| Janus Henderson Group PLC | 9,760 | $25.2 萬 | 0.00% | −33−0.3% | 減碼 |
| Jane Street Group, LLC | 9,650 | $24.9 萬 | 0.00% | +9,650 | 新進 |
| Argent Trust Co | 9,156 | $23.7 萬 | 0.01% | +9,156 | 新進 |
| State Board of Administration of Florida Retirement System | 8,620 | $22.3 萬 | 0.00% | +8,620 | 新進 |
| Principal Financial Group Inc | 8,189 | $21.2 萬 | 0.00% | −4,219−34.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,902 | $20.4 萬 | 0.00% | −5,133−39.4% | 減碼 |
| Arizona State Retirement System | 7,850 | $20.3 萬 | 0.00% | +7,850 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,464 | $8.95 萬 | 0.01% | +765+28.3% | 加碼 |
| Royal Bank of Canada | 3,167 | $8.20 萬 | 0.00% | +1,764+125.7% | 加碼 |
| Amalgamated Bank | 2,530 | $6.50 萬 | 0.00% | +181+7.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,507 | $6.48 萬 | 0.00% | +524+26.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,666 | $4.30 萬 | 0.00% | +326+24.3% | 加碼 |
| Great West Life Assurance Co | 1,045 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 807 | $2.09 萬 | 0.00% | −437−35.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 682 | $1.76 萬 | 0.00% | −341−33.3% | 減碼 |
| US Bancorp | 504 | $1.30 萬 | 0.00% | −248−33.0% | 減碼 |
| Aquatic Capital Management LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Advisor Group Holdings, Inc. | 382 | $9,913 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 323 | $8,346 | 0.00% | +241+293.9% | 加碼 |