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。
2024 年第 1 季 13F 持有人
First Bancshares Inc 在 2024/3/31 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
- 131
- 較 2023 年第 4 季 +5 家
- 持有股數
- 2,042 萬
- 較 2023 年第 4 季 +53.1 萬 (+2.7%)
- 總市值
- $5.31 億
- 較 2023 年第 4 季 −$5,167 萬 (−8.9%)
- 新進機構
- 24
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,702,522 | $7,013 萬 | 0.00% | −18,725−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,191,512 | $5,687 萬 | 0.03% | −769,439−26.0% | 減碼 |
| Vanguard Group Inc | 1,626,074 | $4,220 萬 | 0.00% | +59,471+3.8% | 加碼 |
| FJ Capital Management LLC | 1,522,420 | $3,951 萬 | 4.02% | +141,596+10.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,313,177 | $3,408 萬 | 0.01% | +197,486+17.7% | 加碼 |
| North Reef Capital Management LP | 1,050,000 | $2,725 萬 | 1.42% | −188,991−15.3% | 減碼 |
| State Street Corp | 877,267 | $2,277 萬 | 0.00% | +109,175+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 847,562 | $2,199 萬 | 0.01% | +623,887+278.9% | 加碼 |
| Royce & Associates LP | 788,251 | $2,046 萬 | 0.18% | +133,886+20.5% | 加碼 |
| Geode Capital Management, LLC | 656,431 | $1,704 萬 | 0.00% | +15,305+2.4% | 加碼 |
| Alliancebernstein L.P. | 414,368 | $1,075 萬 | 0.00% | −3,855−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 385,384 | $1,000 萬 | 0.01% | −4,338−1.1% | 減碼 |
| Mendon Capital Advisors Corp | 335,000 | $979.0 萬 | 5.67% | −97,341−22.5% | 減碼 |
| RMB Capital Management, LLC | 335,000 | $869.3 萬 | 0.20% | −40,000−10.7% | 減碼 |
| JPMorgan Chase & Co | 295,199 | $766.0 萬 | 0.00% | −795−0.3% | 減碼 |
| Northern Trust Corp | 286,205 | $742.7 萬 | 0.00% | −6,575−2.2% | 減碼 |
| Maltese Capital Management LLC | 280,000 | $726.6 萬 | 1.40% | +125,000+80.6% | 加碼 |
| Strategic Value Bank Partners LLC | 265,576 | $689.2 萬 | 4.51% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 233,476 | $605.9 萬 | 0.12% | +6,125+2.7% | 加碼 |
| Petiole USA ltd | 202,145 | $524.6 萬 | 4.10% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 201,525 | $523.0 萬 | 1.09% | +300+0.1% | 加碼 |
| Bank of New York Mellon Corp | 174,151 | $451.9 萬 | 0.00% | −6,050−3.4% | 減碼 |
| Kennedy Capital Management, Inc. | 152,008 | $394.5 萬 | 0.08% | −108,564−41.7% | 減碼 |
| American Century Companies Inc | 140,366 | $364.2 萬 | 0.00% | +22,392+19.0% | 加碼 |
| Algebris (UK) Ltd | 145,144 | $349.2 萬 | 1.55% | +145,144 | 新進 |
| EJF Capital LLC | 130,221 | $337.9 萬 | 2.35% | −15,775−10.8% | 減碼 |
| Morgan Stanley | 124,005 | $321.8 萬 | 0.00% | −13,231−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,450 | $299.6 萬 | 0.01% | +18,000+18.5% | 加碼 |
| Goldman Sachs Group Inc | 105,885 | $274.8 萬 | 0.00% | +22,760+27.4% | 加碼 |
| Thrivent Financial for Lutherans | 102,789 | $266.7 萬 | 0.01% | +77,999+314.6% | 加碼 |
| Two Sigma Investments, LP | 91,287 | $236.9 萬 | 0.01% | +56,931+165.7% | 加碼 |
| HoldCo Asset Management, L.P. | 83,560 | $216.8 萬 | 12.97% | 00.0% | 不變 |
| Empowered Funds, LLC | 82,076 | $213.0 萬 | 0.04% | +6,125+8.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,164 | $210.6 萬 | 0.02% | −613−0.7% | 減碼 |
| Two Sigma Advisers, LP | 78,100 | $202.7 萬 | 0.00% | +44,200+130.4% | 加碼 |
| Victory Capital Management Inc | 70,962 | $184.1 萬 | 0.00% | −3,717−5.0% | 減碼 |
| Endeavour Capital Advisors Inc | 70,812 | $183.8 萬 | 0.64% | 00.0% | 不變 |
| Barclays PLC | 69,452 | $180.2 萬 | 0.00% | −4,489−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 62,984 | $163.4 萬 | 0.00% | +26,514+72.7% | 加碼 |
| Steele Capital Management, Inc. | 60,898 | $158.0 萬 | 0.09% | −75−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 60,831 | $157.9 萬 | 0.00% | −3,588−5.6% | 減碼 |
| Invesco Ltd. | 60,283 | $156.4 萬 | 0.00% | +25,230+72.0% | 加碼 |
| Fisher Asset Management, LLC | 56,498 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 55,890 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 55,230 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 49,974 | $129.7 萬 | 0.00% | −35,892−41.8% | 減碼 |
| Rhumbline Advisers | 45,468 | $118.0 萬 | 0.00% | +1,168+2.6% | 加碼 |
| AQR Capital Management LLC | 44,597 | $115.7 萬 | 0.00% | +37,439+523.0% | 加碼 |
| Pinnacle Holdings, LLC | 43,216 | $112.1 萬 | 0.45% | −160−0.4% | 減碼 |
| Numerai GP LLC | 42,674 | $110.7 萬 | 0.48% | +42,674 | 新進 |
| Smith Shellnut Wilson LLC | 39,781 | $103.2 萬 | 0.55% | 00.0% | 不變 |
| Wellington Management Group LLP | 37,402 | $97.1 萬 | 0.00% | +37,402 | 新進 |
| UBS Group AG | 36,511 | $94.7 萬 | 0.00% | +1,396+4.0% | 加碼 |
| Ziegler Capital Management, LLC | 35,814 | $92.9 萬 | 0.04% | +35,814 | 新進 |
| Jane Street Group, LLC | 34,810 | $90.3 萬 | 0.00% | +2,777+8.7% | 加碼 |
| Boston Partners | 34,499 | $89.5 萬 | 0.00% | +34,499 | 新進 |
| Bank of America Corp | 34,222 | $88.8 萬 | 0.00% | −22,198−39.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,530 | $87.0 萬 | 0.01% | +33,530 | 新進 |
| Citadel Advisors LLC | 32,542 | $84.4 萬 | 0.00% | −40,035−55.2% | 減碼 |
| Rafferty Asset Management, LLC | 30,976 | $80.4 萬 | 0.00% | +11,539+59.4% | 加碼 |
| UBS Asset Management Americas Inc | 30,649 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 28,767 | $74.7 萬 | 0.00% | +12,256+74.2% | 加碼 |
| California State Teachers Retirement System | 28,249 | $73.3 萬 | 0.00% | −1,748−5.8% | 減碼 |
| Legal & General Group Plc | 26,799 | $69.5 萬 | 0.00% | −178−0.7% | 減碼 |
| FCG Investment Co | 26,170 | $67.9 萬 | 0.54% | +26,170 | 新進 |
| D. E. Shaw & Co., Inc. | 25,287 | $65.6 萬 | 0.00% | +25,287 | 新進 |
| ExodusPoint Capital Management, LP | 25,019 | $64.9 萬 | 0.01% | +25,019 | 新進 |
| Gsa Capital Partners LLP | 24,549 | $63.7 萬 | 0.05% | +7,846+47.0% | 加碼 |
| Credit Suisse AG | 23,743 | $61.6 萬 | 0.00% | +557+2.4% | 加碼 |
| Creative Planning | 22,337 | $58.0 萬 | 0.00% | +5,918+36.0% | 加碼 |
| Jump Financial, LLC | 21,800 | $56.6 萬 | 0.02% | +21,800 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,006 | $54.0 萬 | 0.00% | +6,904+49.0% | 加碼 |
| Hancock Whitney Corp | 20,000 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 19,948 | $51.8 萬 | 0.01% | +19,948 | 新進 |
| Cornercap Investment Counsel Inc | 19,716 | $51.2 萬 | 0.08% | −10,428−34.6% | 減碼 |
| LPL Financial LLC | 19,568 | $50.8 萬 | 0.00% | −13,900−41.5% | 減碼 |
| HSBC Holdings PLC | 18,642 | $48.4 萬 | 0.00% | +3,189+20.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,841 | $46.3 萬 | 0.02% | +17,841 | 新進 |
| Qube Research & Technologies Ltd | 17,798 | $46.2 萬 | 0.00% | −14,315−44.6% | 減碼 |
| Janus Henderson Group PLC | 17,555 | $45.5 萬 | 0.00% | +7,815+80.2% | 加碼 |
| MetLife Investment Management | 16,081 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 15,671 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,910 | $40.2 萬 | 0.08% | +64+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,338 | $39.8 萬 | 0.00% | −3,811−19.9% | 減碼 |
| Squarepoint Ops LLC | 15,322 | $39.8 萬 | 0.00% | +15,322 | 新進 |
| First Trust Advisors LP | 15,314 | $39.7 萬 | 0.00% | −773−4.8% | 減碼 |
| American International Group, Inc. | 15,130 | $39.3 萬 | 0.00% | −130−0.9% | 減碼 |
| Prudential Financial Inc | 14,970 | $38.8 萬 | 0.00% | +1,500+11.1% | 加碼 |
| Deutsche Bank AG | 14,748 | $38.3 萬 | 0.00% | −1,284−8.0% | 減碼 |
| New York Life Investment Management LLC | 14,460 | $37.5 萬 | 0.00% | +1,089+8.1% | 加碼 |
| Raymond James & Associates | 14,138 | $36.7 萬 | 0.00% | −1,411−9.1% | 減碼 |
| New York State Common Retirement Fund | 12,960 | $33.6 萬 | 0.00% | −7−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 12,772 | $33.1 萬 | 0.00% | +129+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 12,702 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 11,815 | $30.7 萬 | 0.15% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 11,100 | $28.8 萬 | 0.05% | +11,100 | 新進 |
| Atom Investors LP | 10,881 | $28.2 萬 | 0.04% | +1,478+15.7% | 加碼 |
| Wells Fargo & Company | 10,828 | $28.1 萬 | 0.00% | +1,054+10.8% | 加碼 |
| Voya Investment Management LLC | 10,659 | $27.7 萬 | 0.00% | −2,653−19.9% | 減碼 |
| Sentinel Trust Co Lba | 10,391 | $27.0 萬 | 0.03% | +10,391 | 新進 |