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 3 季 13F 持有人
First Bancshares Inc 在 2023/9/30 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
- 111
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,899 萬
- 較 2023 年第 2 季 +7.74 萬 (+0.4%)
- 總市值
- $5.11 億
- 較 2023 年第 2 季 +$2,340 萬 (+4.8%)
- 新進機構
- 9
- 另有 49 家加碼
- 清倉機構
- 5
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 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. | 2,959,598 | $7,982 萬 | 0.06% | +1,0000.0% | 加碼 |
| BlackRock Inc. | 2,535,629 | $6,839 萬 | 0.00% | −97,595−3.7% | 減碼 |
| FJ Capital Management LLC | 1,671,322 | $4,508 萬 | 5.10% | 00.0% | 不變 |
| Vanguard Group Inc | 1,530,263 | $4,127 萬 | 0.00% | +12,212+0.8% | 加碼 |
| North Reef Capital Management LP | 1,106,781 | $2,985 萬 | 1.88% | +8,945+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,009,603 | $2,723 萬 | 0.01% | +122,918+13.9% | 加碼 |
| State Street Corp | 768,048 | $2,071 萬 | 0.00% | −38,576−4.8% | 減碼 |
| Royce & Associates LP | 646,448 | $1,743 萬 | 0.18% | +107,267+19.9% | 加碼 |
| Geode Capital Management, LLC | 619,216 | $1,670 萬 | 0.00% | +33,801+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 522,738 | $1,410 萬 | 0.01% | −25,278−4.6% | 減碼 |
| Alliancebernstein L.P. | 470,223 | $1,268 萬 | 0.01% | +2,609+0.6% | 加碼 |
| RMB Capital Management, LLC | 375,000 | $1,011 萬 | 0.35% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 340,112 | $917.3 萬 | 0.22% | +6,011+1.8% | 加碼 |
| Northern Trust Corp | 289,519 | $780.8 萬 | 0.00% | +14,025+5.1% | 加碼 |
| Strategic Value Bank Partners LLC | 265,576 | $716.3 萬 | 4.35% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 224,195 | $604.7 萬 | 0.00% | +8,642+4.0% | 加碼 |
| Stieven Capital Advisors, L.P. | 224,175 | $604.6 萬 | 1.57% | −77,171−25.6% | 減碼 |
| Bridgeway Capital Management, LLC | 220,560 | $594.9 萬 | 0.14% | +5,688+2.6% | 加碼 |
| JPMorgan Chase & Co | 172,021 | $463.9 萬 | 0.00% | +57,730+50.5% | 加碼 |
| Petiole USA ltd | 169,502 | $457.1 萬 | 4.19% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 145,979 | $393.7 萬 | 0.00% | +91,418+167.6% | 加碼 |
| JCSD Capital, LLC | 145,301 | $391.9 萬 | 8.02% | −8,098−5.3% | 減碼 |
| EJF Capital LLC | 138,016 | $372.2 萬 | 1.64% | −12,907−8.6% | 減碼 |
| Bank of New York Mellon Corp | 134,660 | $363.2 萬 | 0.00% | +904+0.7% | 加碼 |
| Maltese Capital Management LLC | 123,601 | $333.4 萬 | 1.27% | +36,101+41.3% | 加碼 |
| SignalPoint Asset Management, LLC | 143,503 | $312.1 萬 | 0.99% | +10.0% | 加碼 |
| American Century Companies Inc | 109,620 | $295.6 萬 | 0.00% | +5,146+4.9% | 加碼 |
| Morgan Stanley | 100,569 | $271.2 萬 | 0.00% | +47,941+91.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,006 | $248.1 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 90,311 | $243.6 萬 | 0.02% | +8,993+11.1% | 加碼 |
| HoldCo Asset Management, L.P. | 83,560 | $225.4 萬 | 6.30% | 00.0% | 不變 |
| Algebris (UK) Ltd | 81,569 | $220.4 萬 | 1.12% | −92,861−53.2% | 減碼 |
| Goldman Sachs Group Inc | 75,874 | $204.6 萬 | 0.00% | −22,191−22.6% | 減碼 |
| Victory Capital Management Inc | 71,606 | $193.1 萬 | 0.00% | −3,482−4.6% | 減碼 |
| Endeavour Capital Advisors Inc | 70,812 | $191.0 萬 | 0.77% | 00.0% | 不變 |
| Empowered Funds, LLC | 69,160 | $186.5 萬 | 0.06% | +5,688+9.0% | 加碼 |
| Fisher Asset Management, LLC | 65,709 | $177.2 萬 | 0.00% | +4,417+7.2% | 加碼 |
| Swiss National Bank | 61,430 | $165.7 萬 | 0.00% | +500+0.8% | 加碼 |
| TD Asset Management Inc | 55,890 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 44,697 | $120.5 萬 | 0.00% | −1,775−3.8% | 減碼 |
| Rhumbline Advisers | 44,188 | $119.2 萬 | 0.00% | +1,507+3.5% | 加碼 |
| Pinnacle Holdings, LLC | 43,376 | $117.0 萬 | 0.55% | −5,140−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 41,599 | $112.2 萬 | 0.00% | +41,599 | 新進 |
| Smith Shellnut Wilson LLC | 39,781 | $107.3 萬 | 0.66% | 00.0% | 不變 |
| Banc Funds Co LLC | 38,677 | $104.3 萬 | 0.12% | −43,684−53.0% | 減碼 |
| LPL Financial LLC | 33,937 | $91.5 萬 | 0.00% | +409+1.2% | 加碼 |
| California State Teachers Retirement System | 31,483 | $84.9 萬 | 0.00% | −2,403−7.1% | 減碼 |
| Invesco Ltd. | 31,360 | $84.6 萬 | 0.00% | +2,513+8.7% | 加碼 |
| Bank of America Corp | 30,472 | $82.2 萬 | 0.00% | +4,764+18.5% | 加碼 |
| Cornercap Investment Counsel Inc | 29,645 | $80.0 萬 | 0.15% | +29,645 | 新進 |
| Two Sigma Advisers, LP | 28,700 | $77.4 萬 | 0.00% | −11,400−28.4% | 減碼 |
| Legal & General Group Plc | 26,977 | $72.8 萬 | 0.00% | +6,592+32.3% | 加碼 |
| State of Wisconsin Investment Board | 26,207 | $70.7 萬 | 0.00% | −602−2.2% | 減碼 |
| Credit Suisse AG | 25,007 | $67.4 萬 | 0.00% | −2,475−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 22,460 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 20,000 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 16,849 | $45.4 萬 | 0.00% | +6,934+69.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,788 | $45.3 萬 | 0.10% | +52+0.3% | 加碼 |
| Deutsche Bank AG | 16,446 | $44.4 萬 | 0.00% | +2,357+16.7% | 加碼 |
| MetLife Investment Management | 16,081 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,906 | $42.9 萬 | 0.00% | −407−2.5% | 減碼 |
| Harbor Advisors LLC | 15,671 | $42.3 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 15,321 | $41.3 萬 | 0.00% | +710+4.9% | 加碼 |
| Millennium Management LLC | 14,898 | $40.2 萬 | 0.00% | +14,898 | 新進 |
| Rafferty Asset Management, LLC | 14,773 | $39.8 萬 | 0.00% | −6,781−31.5% | 減碼 |
| New York Life Investment Management LLC | 13,784 | $37.2 萬 | 0.00% | −2,172−13.6% | 減碼 |
| Susquehanna International Group, LLP | 13,482 | $36.4 萬 | 0.00% | −22,569−62.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,388 | $36.1 萬 | 0.00% | +2,102+18.6% | 加碼 |
| HSBC Holdings PLC | 13,209 | $35.8 萬 | 0.00% | −1,674−11.2% | 減碼 |
| Voya Investment Management LLC | 13,156 | $35.5 萬 | 0.00% | +239+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,086 | $35.3 萬 | 0.00% | +5,184+65.6% | 加碼 |
| New York State Common Retirement Fund | 12,950 | $34.9 萬 | 0.00% | +53+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 12,702 | $34.3 萬 | 0.02% | −300−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 12,529 | $33.8 萬 | 0.00% | +12,529 | 新進 |
| Creative Planning | 12,505 | $33.7 萬 | 0.00% | +1,377+12.4% | 加碼 |
| Principal Financial Group Inc | 12,203 | $32.9 萬 | 0.00% | +4,014+49.0% | 加碼 |
| Alps Advisors Inc | 12,110 | $32.7 萬 | 0.00% | +12,110 | 新進 |
| Caldwell Sutter Capital, Inc. | 12,008 | $32.4 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,769 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,700 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,639 | $28.7 萬 | 0.00% | −76,719−87.8% | 減碼 |
| Atom Investors LP | 9,868 | $26.6 萬 | 0.06% | −3,280−24.9% | 減碼 |
| Janus Henderson Group PLC | 9,762 | $26.3 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 9,744 | $26.3 萬 | 0.00% | −15,276−61.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,760 | $23.6 萬 | 0.00% | +140+1.6% | 加碼 |
| Arizona State Retirement System | 7,957 | $21.5 萬 | 0.00% | +107+1.4% | 加碼 |
| Wells Fargo & Company | 7,917 | $21.4 萬 | 0.00% | −3,653−31.6% | 減碼 |
| Argent Trust Co | 7,876 | $21.2 萬 | 0.01% | −1,280−14.0% | 減碼 |
| ELCO Management Co., LLC | 7,437 | $20.1 萬 | 0.14% | +7,437 | 新進 |
| Qube Research & Technologies Ltd | 7,414 | $20.0 萬 | 0.00% | +7,414 | 新進 |
| Royal Bank of Canada | 5,175 | $14.0 萬 | 0.00% | +2,008+63.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,324 | $8.96 萬 | 0.00% | +2,642+387.4% | 加碼 |
| Quadrant Capital Group LLC | 3,300 | $8.90 萬 | 0.01% | −164−4.7% | 減碼 |
| Great West Life Assurance Co | 3,261 | $8.80 萬 | 0.00% | +2,216+212.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,016 | $8.13 萬 | 0.00% | +509+20.3% | 加碼 |
| Amalgamated Bank | 2,966 | $8.00 萬 | 0.00% | +436+17.2% | 加碼 |
| Quantbot Technologies LP | 2,173 | $5.86 萬 | 0.00% | +2,173 | 新進 |
| Metropolitan Life Insurance Co | 1,889 | $5.09 萬 | 0.00% | +223+13.4% | 加碼 |
| FMR LLC | 1,073 | $2.89 萬 | 0.00% | +266+33.0% | 加碼 |