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 2 季 13F 持有人
First Bancshares Inc 在 2024/6/30 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
- 128
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2,132 萬
- 較 2024 年第 1 季 +95.7 萬 (+4.7%)
- 總市值
- $5.62 億
- 較 2024 年第 1 季 +$3,282 萬 (+6.2%)
- 新進機構
- 19
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,846,797 | $7,396 萬 | 0.00% | +144,275+5.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,887,796 | $4,905 萬 | 0.03% | −303,716−13.9% | 減碼 |
| Vanguard Group Inc | 1,674,044 | $4,349 萬 | 0.00% | +47,970+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,404,491 | $3,649 萬 | 0.01% | +91,314+7.0% | 加碼 |
| North Reef Capital Management LP | 1,358,528 | $3,529 萬 | 1.63% | +308,528+29.4% | 加碼 |
| FJ Capital Management LLC | 1,274,405 | $3,311 萬 | 3.46% | −248,015−16.3% | 減碼 |
| State Street Corp | 943,031 | $2,450 萬 | 0.00% | +65,764+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 861,480 | $2,238 萬 | 0.00% | +13,918+1.6% | 加碼 |
| Royce & Associates LP | 824,885 | $2,143 萬 | 0.20% | +36,634+4.6% | 加碼 |
| Geode Capital Management, LLC | 662,881 | $1,722 萬 | 0.00% | +6,450+1.0% | 加碼 |
| JPMorgan Chase & Co | 448,665 | $1,166 萬 | 0.00% | +153,466+52.0% | 加碼 |
| Alliancebernstein L.P. | 421,414 | $1,095 萬 | 0.00% | +7,046+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 383,917 | $997.4 萬 | 0.01% | −1,467−0.4% | 減碼 |
| Wellington Management Group LLP | 368,279 | $956.8 萬 | 0.00% | +330,877+884.7% | 加碼 |
| Mendon Capital Advisors Corp | 7,495 | $863.8 萬 | 5.49% | −327,505−97.8% | 減碼 |
| Maltese Capital Management LLC | 327,731 | $851.4 萬 | 1.57% | +47,731+17.0% | 加碼 |
| Goldman Sachs Group Inc | 309,078 | $803.0 萬 | 0.00% | +203,193+191.9% | 加碼 |
| RMB Capital Management, LLC | 290,000 | $753.4 萬 | 0.18% | −45,000−13.4% | 減碼 |
| Northern Trust Corp | 269,776 | $700.9 萬 | 0.00% | −16,429−5.7% | 減碼 |
| Strategic Value Bank Partners LLC | 265,576 | $690.0 萬 | 4.57% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 239,776 | $622.9 萬 | 0.15% | +6,300+2.7% | 加碼 |
| American Century Companies Inc | 231,635 | $601.8 萬 | 0.00% | +91,269+65.0% | 加碼 |
| Petiole USA ltd | 202,145 | $525.2 萬 | 4.41% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 198,825 | $516.5 萬 | 1.14% | −2,700−1.3% | 減碼 |
| Morgan Stanley | 195,135 | $507.0 萬 | 0.00% | +71,130+57.4% | 加碼 |
| Bank of New York Mellon Corp | 190,928 | $496.0 萬 | 0.00% | +16,777+9.6% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 175,056 | $454.8 萬 | 3.94% | +175,056 | 新進 |
| Algebris (UK) Ltd | 161,316 | $391.2 萬 | 1.26% | +16,172+11.1% | 加碼 |
| Two Sigma Investments, LP | 139,392 | $362.1 萬 | 0.01% | +48,105+52.7% | 加碼 |
| Thrivent Financial for Lutherans | 119,512 | $310.5 萬 | 0.01% | +16,723+16.3% | 加碼 |
| Two Sigma Advisers, LP | 112,700 | $292.8 萬 | 0.01% | +34,600+44.3% | 加碼 |
| EJF Capital LLC | 110,455 | $287.0 萬 | 2.13% | −19,766−15.2% | 減碼 |
| Creative Planning | 91,591 | $238.0 萬 | 0.00% | +69,254+310.0% | 加碼 |
| Empowered Funds, LLC | 88,376 | $229.6 萬 | 0.04% | +6,300+7.7% | 加碼 |
| HoldCo Asset Management, L.P. | 83,560 | $217.1 萬 | 13.28% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 78,072 | $202.8 萬 | 0.01% | −37,378−32.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,481 | $201.3 萬 | 0.02% | −3,683−4.5% | 減碼 |
| Jane Street Group, LLC | 75,786 | $196.9 萬 | 0.00% | +40,976+117.7% | 加碼 |
| Russell Investments Group, Ltd. | 74,441 | $193.4 萬 | 0.00% | +11,457+18.2% | 加碼 |
| Victory Capital Management Inc | 72,262 | $187.7 萬 | 0.00% | +1,300+1.8% | 加碼 |
| Endeavour Capital Advisors Inc | 70,812 | $184.0 萬 | 0.64% | 00.0% | 不變 |
| AQR Capital Management LLC | 68,344 | $177.6 萬 | 0.00% | +23,747+53.2% | 加碼 |
| Invesco Ltd. | 66,693 | $173.3 萬 | 0.00% | +6,410+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 63,108 | $164.0 萬 | 0.00% | +2,277+3.7% | 加碼 |
| Steele Capital Management, Inc. | 60,898 | $158.2 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 58,564 | $152.1 萬 | 0.00% | −10,888−15.7% | 減碼 |
| Swiss National Bank | 58,430 | $151.8 萬 | 0.00% | +3,200+5.8% | 加碼 |
| TD Asset Management Inc | 55,890 | $145.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 54,589 | $141.8 萬 | 0.01% | +23,613+76.2% | 加碼 |
| Citadel Advisors LLC | 53,983 | $140.2 萬 | 0.00% | +21,441+65.9% | 加碼 |
| Numerai GP LLC | 51,955 | $135.0 萬 | 0.49% | +9,281+21.7% | 加碼 |
| Fisher Asset Management, LLC | 51,703 | $134.3 萬 | 0.00% | −4,795−8.5% | 減碼 |
| Bank of America Corp | 50,657 | $131.6 萬 | 0.00% | +16,435+48.0% | 加碼 |
| Rhumbline Advisers | 48,372 | $125.7 萬 | 0.00% | +2,904+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 48,028 | $124.8 萬 | 0.00% | +17,379+56.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,065 | $119.7 萬 | 0.00% | +20,778+82.2% | 加碼 |
| Pinnacle Holdings, LLC | 43,151 | $112.1 萬 | 0.46% | −65−0.2% | 減碼 |
| Citigroup Inc | 39,879 | $103.6 萬 | 0.00% | +11,112+38.6% | 加碼 |
| Smith Shellnut Wilson LLC | 39,781 | $103.4 萬 | 0.50% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,589 | $100.3 萬 | 0.01% | +13,570+54.2% | 加碼 |
| UBS Group AG | 31,635 | $82.2 萬 | 0.00% | −4,876−13.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,734 | $77.2 萬 | 0.00% | +14,396+93.9% | 加碼 |
| California State Teachers Retirement System | 29,015 | $75.4 萬 | 0.00% | +766+2.7% | 加碼 |
| Legal & General Group Plc | 27,000 | $69.9 萬 | 0.00% | +201+0.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 25,986 | $67.5 萬 | 0.02% | +8,145+45.7% | 加碼 |
| Millennium Management LLC | 25,653 | $66.6 萬 | 0.00% | −24,321−48.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,585 | $63.9 萬 | 0.01% | −8,945−26.7% | 減碼 |
| STRS Ohio | 24,300 | $63.1 萬 | 0.00% | +24,300 | 新進 |
| Hancock Whitney Corp | 20,000 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,401 | $50.3 萬 | 0.00% | +1,846+10.5% | 加碼 |
| HSBC Holdings PLC | 19,503 | $49.9 萬 | 0.00% | +861+4.6% | 加碼 |
| MetLife Investment Management | 17,709 | $46.0 萬 | 0.00% | +1,628+10.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 16,852 | $43.8 萬 | 0.08% | −58−0.3% | 減碼 |
| Corebridge Financial, Inc. | 16,537 | $43.0 萬 | 0.00% | +16,537 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $42.3 萬 | 0.00% | +16,270 | 新進 |
| Harbor Advisors LLC | 15,671 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,474 | $40.2 萬 | 0.00% | +15,474 | 新進 |
| Teacher Retirement System of Texas | 15,453 | $40.1 萬 | 0.00% | +15,453 | 新進 |
| Prudential Financial Inc | 14,570 | $37.9 萬 | 0.00% | −400−2.7% | 減碼 |
| Semanteon Capital Management, LP | 14,492 | $37.7 萬 | 0.27% | +14,492 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,040 | $37.3 萬 | 0.00% | −5,966−28.4% | 減碼 |
| Susquehanna International Group, LLP | 14,108 | $36.7 萬 | 0.00% | +4,663+49.4% | 加碼 |
| Wells Fargo & Company | 13,506 | $35.1 萬 | 0.00% | +2,678+24.7% | 加碼 |
| LPL Financial LLC | 13,192 | $34.3 萬 | 0.00% | −6,376−32.6% | 減碼 |
| New York State Common Retirement Fund | 12,959 | $33.7 萬 | 0.00% | −10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,896 | $33.5 萬 | 0.00% | +124+1.0% | 加碼 |
| Leavell Investment Management, Inc. | 12,702 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 12,557 | $32.6 萬 | 0.00% | −1,581−11.2% | 減碼 |
| SG Americas Securities, LLC | 12,402 | $32.2 萬 | 0.00% | +12,402 | 新進 |
| Deutsche Bank AG | 12,112 | $31.5 萬 | 0.00% | −2,636−17.9% | 減碼 |
| 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% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,055 | $28.7 萬 | 0.00% | +10,426+1,657.6% | 加碼 |
| Jump Financial, LLC | 10,967 | $28.5 萬 | 0.01% | −10,833−49.7% | 減碼 |
| Voya Investment Management LLC | 10,742 | $27.9 萬 | 0.00% | +83+0.8% | 加碼 |
| Price T Rowe Associates Inc | 9,327 | $24.3 萬 | 0.00% | +530+6.0% | 加碼 |
| Stifel Financial Corp | 9,170 | $23.8 萬 | 0.00% | −238−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,760 | $22.8 萬 | 0.00% | +8,760 | 新進 |
| Arizona State Retirement System | 8,305 | $21.6 萬 | 0.00% | +8,305 | 新進 |
| Centiva Capital, LP | 8,291 | $21.5 萬 | 0.01% | +8,291 | 新進 |