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 4 季 13F 持有人
First Bancshares Inc 在 2023/12/31 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
- 127
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1,999 萬
- 較 2023 年第 3 季 +99.7 萬 (+5.3%)
- 總市值
- $5.85 億
- 較 2023 年第 3 季 +$7,382 萬 (+14.4%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 4
- 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 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 2023 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. | 2,960,951 | $8,685 萬 | 0.06% | +1,3530.0% | 加碼 |
| BlackRock Inc. | 2,721,247 | $7,981 萬 | 0.00% | +185,618+7.3% | 加碼 |
| Vanguard Group Inc | 1,566,603 | $4,595 萬 | 0.00% | +36,340+2.4% | 加碼 |
| FJ Capital Management LLC | 1,380,824 | $4,050 萬 | 4.06% | −290,498−17.4% | 減碼 |
| North Reef Capital Management LP | 1,238,991 | $3,634 萬 | 2.12% | +132,210+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,115,691 | $3,272 萬 | 0.01% | +106,088+10.5% | 加碼 |
| State Street Corp | 768,092 | $2,253 萬 | 0.00% | +440.0% | 加碼 |
| Royce & Associates LP | 654,365 | $1,919 萬 | 0.18% | +7,917+1.2% | 加碼 |
| Geode Capital Management, LLC | 641,126 | $1,881 萬 | 0.00% | +21,910+3.5% | 加碼 |
| Mendon Capital Advisors Corp | 432,341 | $1,268 萬 | 5.96% | +432,341 | 新進 |
| Alliancebernstein L.P. | 418,223 | $1,227 萬 | 0.00% | −52,000−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 389,722 | $1,143 萬 | 0.01% | −133,016−25.4% | 減碼 |
| RMB Capital Management, LLC | 375,000 | $1,100 萬 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 295,994 | $868.2 萬 | 0.00% | +123,973+72.1% | 加碼 |
| Northern Trust Corp | 292,780 | $858.7 萬 | 0.00% | +3,261+1.1% | 加碼 |
| Strategic Value Bank Partners LLC | 265,576 | $778.9 萬 | 3.80% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 260,572 | $764.3 萬 | 0.17% | −79,540−23.4% | 減碼 |
| Bridgeway Capital Management, LLC | 227,351 | $666.8 萬 | 0.14% | +6,791+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 223,675 | $656.0 萬 | 0.00% | −520−0.2% | 減碼 |
| Petiole USA ltd | 202,145 | $592.9 萬 | 4.38% | +32,643+19.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 201,225 | $590.2 萬 | 1.27% | −22,950−10.2% | 減碼 |
| Bank of New York Mellon Corp | 180,201 | $528.5 萬 | 0.00% | +45,541+33.8% | 加碼 |
| Maltese Capital Management LLC | 155,000 | $454.6 萬 | 1.28% | +31,399+25.4% | 加碼 |
| EJF Capital LLC | 145,996 | $428.2 萬 | 2.24% | +7,980+5.8% | 加碼 |
| Morgan Stanley | 137,236 | $402.5 萬 | 0.00% | +36,667+36.5% | 加碼 |
| American Century Companies Inc | 117,974 | $346.0 萬 | 0.00% | +8,354+7.6% | 加碼 |
| SignalPoint Asset Management, LLC | 143,503 | $322.8 萬 | 0.95% | 00.0% | 不變 |
| JCSD Capital, LLC | 99,794 | $292.7 萬 | 8.92% | −45,507−31.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,450 | $285.8 萬 | 0.01% | +5,444+5.9% | 加碼 |
| Millennium Management LLC | 85,866 | $251.8 萬 | 0.00% | +70,968+476.4% | 加碼 |
| HoldCo Asset Management, L.P. | 83,560 | $245.1 萬 | 6.90% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 83,125 | $243.8 萬 | 0.00% | +7,251+9.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,777 | $239.9 萬 | 0.02% | −8,534−9.4% | 減碼 |
| Empowered Funds, LLC | 75,951 | $222.8 萬 | 0.06% | +6,791+9.8% | 加碼 |
| Victory Capital Management Inc | 74,679 | $219.0 萬 | 0.00% | +3,073+4.3% | 加碼 |
| Barclays PLC | 73,941 | $216.9 萬 | 0.00% | +29,244+65.4% | 加碼 |
| Citadel Advisors LLC | 72,577 | $212.9 萬 | 0.00% | +72,577 | 新進 |
| Endeavour Capital Advisors Inc | 70,812 | $207.7 萬 | 0.70% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 64,419 | $188.9 萬 | 0.00% | −81,560−55.9% | 減碼 |
| Steele Capital Management, Inc. | 60,973 | $178.8 萬 | 0.12% | +60,973 | 新進 |
| Fisher Asset Management, LLC | 56,498 | $165.7 萬 | 0.00% | −9,211−14.0% | 減碼 |
| Bank of America Corp | 56,420 | $165.5 萬 | 0.00% | +25,948+85.2% | 加碼 |
| TD Asset Management Inc | 55,890 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 55,230 | $162.0 萬 | 0.00% | −6,200−10.1% | 減碼 |
| Fourthstone LLC | 45,490 | $133.4 萬 | 0.27% | +45,490 | 新進 |
| Rhumbline Advisers | 44,300 | $129.9 萬 | 0.00% | +112+0.3% | 加碼 |
| Pinnacle Holdings, LLC | 43,376 | $127.2 萬 | 0.52% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 39,781 | $116.7 萬 | 0.67% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,470 | $107.0 萬 | 0.00% | −5,129−12.3% | 減碼 |
| UBS Group AG | 35,115 | $103.0 萬 | 0.00% | +19,209+120.8% | 加碼 |
| Invesco Ltd. | 35,053 | $102.8 萬 | 0.00% | +3,693+11.8% | 加碼 |
| Two Sigma Investments, LP | 34,356 | $100.8 萬 | 0.00% | +34,356 | 新進 |
| Two Sigma Advisers, LP | 33,900 | $99.4 萬 | 0.00% | +5,200+18.1% | 加碼 |
| LPL Financial LLC | 33,468 | $98.2 萬 | 0.00% | −469−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,113 | $94.2 萬 | 0.00% | +24,699+333.1% | 加碼 |
| Jane Street Group, LLC | 32,033 | $94.0 萬 | 0.00% | +32,033 | 新進 |
| Tudor Investment Corp Et Al | 31,502 | $92.4 萬 | 0.01% | +31,502 | 新進 |
| UBS Asset Management Americas Inc | 30,649 | $89.9 萬 | 0.00% | +8,189+36.5% | 加碼 |
| Cornercap Investment Counsel Inc | 30,144 | $88.4 萬 | 0.14% | +499+1.7% | 加碼 |
| California State Teachers Retirement System | 29,997 | $88.0 萬 | 0.00% | −1,486−4.7% | 減碼 |
| Susquehanna International Group, LLP | 27,897 | $81.8 萬 | 0.00% | +14,415+106.9% | 加碼 |
| Legal & General Group Plc | 26,977 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,790 | $72.7 萬 | 0.00% | +24,790 | 新進 |
| Credit Suisse AG | 23,186 | $68.0 萬 | 0.00% | −1,821−7.3% | 減碼 |
| Hancock Whitney Corp | 20,000 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,437 | $57.0 萬 | 0.00% | +4,664+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,149 | $56.2 萬 | 0.00% | +6,063+46.3% | 加碼 |
| State of Wisconsin Investment Board | 17,354 | $50.9 萬 | 0.00% | −8,853−33.8% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,846 | $49.4 萬 | 0.09% | +58+0.3% | 加碼 |
| Gsa Capital Partners LLP | 16,703 | $49.0 萬 | 0.04% | +16,703 | 新進 |
| Banc Funds Co LLC | 16,677 | $48.9 萬 | 0.05% | −22,000−56.9% | 減碼 |
| Citigroup Inc | 16,511 | $48.4 萬 | 0.00% | +6,767+69.4% | 加碼 |
| Creative Planning | 16,419 | $48.2 萬 | 0.00% | +3,914+31.3% | 加碼 |
| First Trust Advisors LP | 16,087 | $47.2 萬 | 0.00% | +5,448+51.2% | 加碼 |
| MetLife Investment Management | 16,081 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 16,032 | $47.0 萬 | 0.00% | −414−2.5% | 減碼 |
| Harbor Advisors LLC | 15,671 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 15,549 | $45.6 萬 | 0.00% | −1,300−7.7% | 減碼 |
| HSBC Holdings PLC | 15,453 | $45.2 萬 | 0.00% | +2,244+17.0% | 加碼 |
| American International Group, Inc. | 15,260 | $44.8 萬 | 0.00% | −61−0.4% | 減碼 |
| Principal Financial Group Inc | 14,370 | $42.1 萬 | 0.00% | +2,167+17.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,102 | $41.4 萬 | 0.00% | +714+5.3% | 加碼 |
| Prudential Financial Inc | 13,470 | $39.5 萬 | 0.00% | +2,770+25.9% | 加碼 |
| New York Life Investment Management LLC | 13,371 | $39.2 萬 | 0.00% | −413−3.0% | 減碼 |
| Voya Investment Management LLC | 13,312 | $39.0 萬 | 0.00% | +156+1.2% | 加碼 |
| New York State Common Retirement Fund | 12,967 | $38.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 12,702 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,643 | $37.1 萬 | 0.00% | +114+0.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 11,815 | $34.7 萬 | 0.18% | −193−1.6% | 減碼 |
| Alps Advisors Inc | 11,456 | $33.6 萬 | 0.00% | −654−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,769 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,774 | $28.7 萬 | 0.00% | +1,857+23.5% | 加碼 |
| Janus Henderson Group PLC | 9,740 | $28.6 萬 | 0.00% | −22−0.2% | 減碼 |
| XTX Topco Ltd | 9,455 | $27.7 萬 | 0.06% | +9,455 | 新進 |
| Atom Investors LP | 9,403 | $27.6 萬 | 0.05% | −465−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,760 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,207 | $24.1 萬 | 0.00% | +4,883+146.9% | 加碼 |
| Arizona State Retirement System | 7,824 | $22.9 萬 | 0.00% | −133−1.7% | 減碼 |
| Quadrature Capital Ltd | 7,698 | $22.6 萬 | 0.00% | +7,698 | 新進 |
| Royal Bank of Canada | 7,498 | $22.0 萬 | 0.00% | +2,323+44.9% | 加碼 |