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 3 季 13F 持有人
First Bancshares Inc 在 2024/9/30 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
- 151
- 較 2024 年第 2 季 +26 家
- 持有股數
- 2,186 萬
- 較 2024 年第 2 季 +341.2 萬 (+18.5%)
- 總市值
- $7.02 億
- 較 2024 年第 2 季 +$2.15 億 (+44.1%)
- 新進機構
- 43
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 41 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,827,134 | $9,084 萬 | 0.00% | +2,827,134 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,886,575 | $6,062 萬 | 0.04% | −1,221−0.1% | 減碼 |
| Vanguard Group Inc | 1,606,916 | $5,163 萬 | 0.00% | −67,128−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,523,605 | $4,895 萬 | 0.01% | +119,114+8.5% | 加碼 |
| Alliancebernstein L.P. | 1,003,385 | $3,224 萬 | 0.01% | +581,971+138.1% | 加碼 |
| State Street Corp | 971,246 | $3,121 萬 | 0.00% | +28,215+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 898,647 | $2,887 萬 | 0.01% | +37,167+4.3% | 加碼 |
| Magnetar Financial LLC | 737,422 | $2,369 萬 | 0.51% | +737,422 | 新進 |
| Geode Capital Management, LLC | 675,448 | $2,171 萬 | 0.00% | +12,567+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 636,004 | $2,043 萬 | 0.04% | +636,004 | 新進 |
| Citigroup Inc | 619,730 | $1,991 萬 | 0.02% | +579,851+1,454.0% | 加碼 |
| JPMorgan Chase & Co | 475,014 | $1,526 萬 | 0.00% | +26,349+5.9% | 加碼 |
| CNH Partners LLC | 467,548 | $1,502 萬 | 0.35% | +467,548 | 新進 |
| American Century Companies Inc | 377,349 | $1,212 萬 | 0.01% | +145,714+62.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 371,260 | $1,193 萬 | 0.01% | −12,657−3.3% | 減碼 |
| Goldman Sachs Group Inc | 331,447 | $1,065 萬 | 0.00% | +22,369+7.2% | 加碼 |
| Northern Trust Corp | 270,619 | $869.5 萬 | 0.00% | +843+0.3% | 加碼 |
| Strategic Value Bank Partners LLC | 265,576 | $853.3 萬 | 5.24% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 259,264 | $833.0 萬 | 5.65% | +251,769+3,359.2% | 加碼 |
| RMB Capital Management, LLC | 259,264 | $833.0 萬 | 0.19% | −30,736−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 258,513 | $830.6 萬 | 0.01% | +258,513 | 新進 |
| Westchester Capital Management, LLC | 256,751 | $824.9 萬 | 0.38% | +256,751 | 新進 |
| Bridgeway Capital Management, LLC | 244,466 | $785.5 萬 | 0.17% | +4,690+2.0% | 加碼 |
| Millennium Management LLC | 244,437 | $785.4 萬 | 0.01% | +218,784+852.9% | 加碼 |
| Petiole USA ltd | 202,145 | $649.5 萬 | 4.25% | 00.0% | 不變 |
| Stieven Capital Advisors, L.P. | 196,925 | $632.7 萬 | 1.20% | −1,900−1.0% | 減碼 |
| Maltese Capital Management LLC | 192,323 | $617.9 萬 | 1.00% | −135,408−41.3% | 減碼 |
| FJ Capital Management LLC | 167,274 | $537.5 萬 | 0.56% | −1,107,131−86.9% | 減碼 |
| Bank of New York Mellon Corp | 166,964 | $536.5 萬 | 0.00% | −23,964−12.6% | 減碼 |
| Omers Administration Corp | 150,800 | $484.5 萬 | 0.04% | +150,800 | 新進 |
| Morgan Stanley | 121,997 | $392.0 萬 | 0.00% | −73,138−37.5% | 減碼 |
| Balyasny Asset Management LLC | 115,996 | $372.7 萬 | 0.01% | +115,996 | 新進 |
| EJF Capital LLC | 105,447 | $338.8 萬 | 2.25% | −5,008−4.5% | 減碼 |
| Empowered Funds, LLC | 93,066 | $299.0 萬 | 0.05% | +4,690+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 93,000 | $298.8 萬 | 0.00% | +93,000 | 新進 |
| Royce & Associates LP | 87,309 | $280.5 萬 | 0.03% | −737,576−89.4% | 減碼 |
| Barclays PLC | 86,748 | $278.7 萬 | 0.00% | +28,184+48.1% | 加碼 |
| New York Life Investment Management LLC | 84,154 | $270.4 萬 | 0.03% | +84,154 | 新進 |
| HoldCo Asset Management, L.P. | 83,560 | $268.5 萬 | 14.20% | 00.0% | 不變 |
| Creative Planning | 81,534 | $262.0 萬 | 0.00% | −10,057−11.0% | 減碼 |
| Gardner Lewis Asset Management L P | 80,743 | $259.4 萬 | 0.73% | +80,743 | 新進 |
| Brandywine Global Investment Management, LLC | 75,381 | $242.2 萬 | 0.02% | −2,100−2.7% | 減碼 |
| Two Sigma Investments, LP | 74,960 | $240.8 萬 | 0.01% | −64,432−46.2% | 減碼 |
| Susquehanna International Group, LLP | 70,159 | $225.4 萬 | 0.00% | +56,051+397.3% | 加碼 |
| Russell Investments Group, Ltd. | 66,816 | $214.7 萬 | 0.00% | −7,625−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 63,108 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 59,496 | $191.2 萬 | 0.00% | +11,124+23.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,406 | $190.9 萬 | 0.01% | −18,666−23.9% | 減碼 |
| Two Sigma Advisers, LP | 59,100 | $189.9 萬 | 0.00% | −53,600−47.6% | 減碼 |
| Swiss National Bank | 58,430 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 56,869 | $182.7 萬 | 0.00% | −62,643−52.4% | 減碼 |
| Bank of America Corp | 56,351 | $181.1 萬 | 0.00% | +5,694+11.2% | 加碼 |
| Prelude Capital Management, LLC | 56,036 | $180.0 萬 | 0.14% | +56,036 | 新進 |
| TD Asset Management Inc | 55,890 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 54,000 | $173.5 萬 | 0.00% | +54,000 | 新進 |
| Versor Investments LP | 51,845 | $166.6 萬 | 0.26% | +51,845 | 新進 |
| Fisher Asset Management, LLC | 51,703 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 50,696 | $162.9 萬 | 0.18% | +50,696 | 新進 |
| Invesco Ltd. | 50,481 | $162.2 萬 | 0.00% | −16,212−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 48,291 | $155.2 萬 | 0.00% | +263+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 47,425 | $152.4 萬 | 0.01% | −7,164−13.1% | 減碼 |
| Pinnacle Holdings, LLC | 43,151 | $138.6 萬 | 0.54% | 00.0% | 不變 |
| AQR Capital Management LLC | 40,531 | $130.2 萬 | 0.00% | −27,813−40.7% | 減碼 |
| Smith Shellnut Wilson LLC | 38,781 | $124.6 萬 | 0.56% | −1,000−2.5% | 減碼 |
| Steele Capital Management, Inc. | 36,500 | $117.3 萬 | 0.06% | −24,398−40.1% | 減碼 |
| Victory Capital Management Inc | 33,000 | $106.0 萬 | 0.00% | −39,262−54.3% | 減碼 |
| Wolverine Asset Management LLC | 32,800 | $105.4 萬 | 0.02% | +32,800 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 32,076 | $103.1 萬 | 0.00% | +32,076 | 新進 |
| UBS Group AG | 31,529 | $101.3 萬 | 0.00% | −106−0.3% | 減碼 |
| Keebeck Alpha, LP | 31,027 | $99.7 萬 | 0.65% | +31,027 | 新進 |
| Gabelli Funds LLC | 30,936 | $99.4 萬 | 0.01% | +30,936 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $98.0 萬 | 0.17% | +30,487 | 新進 |
| Jane Street Group, LLC | 30,159 | $96.9 萬 | 0.00% | −45,627−60.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,700 | $95.4 萬 | 0.00% | +29,700 | 新進 |
| California State Teachers Retirement System | 28,121 | $90.4 萬 | 0.00% | −894−3.1% | 減碼 |
| Legal & General Group Plc | 27,153 | $87.3 萬 | 0.00% | +153+0.6% | 加碼 |
| Principal Financial Group Inc | 26,320 | $84.6 萬 | 0.00% | +26,320 | 新進 |
| HRT Financial LP | 24,694 | $79.3 萬 | 0.00% | +24,694 | 新進 |
| STRS Ohio | 20,900 | $67.2 萬 | 0.00% | −3,400−14.0% | 減碼 |
| Stifel Financial Corp | 20,218 | $65.0 萬 | 0.00% | +11,048+120.5% | 加碼 |
| Hancock Whitney Corp | 20,000 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,401 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,133 | $61.5 萬 | 0.00% | +6,731+54.3% | 加碼 |
| LPL Financial LLC | 18,997 | $61.0 萬 | 0.00% | +5,805+44.0% | 加碼 |
| Quest Partners LLC | 18,746 | $60.2 萬 | 0.05% | +15,323+447.6% | 加碼 |
| MetLife Investment Management | 17,709 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 17,130 | $55.0 萬 | 0.46% | +17,130 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,648 | $53.5 萬 | 0.00% | +378+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $53.0 萬 | 0.00% | +1,711+11.4% | 加碼 |
| Deutsche Bank AG | 16,482 | $53.0 萬 | 0.00% | +4,370+36.1% | 加碼 |
| Corebridge Financial, Inc. | 16,267 | $52.3 萬 | 0.00% | −270−1.6% | 減碼 |
| Harbor Advisors LLC | 15,671 | $50.4 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,394 | $49.8 萬 | 0.00% | −4,109−21.1% | 減碼 |
| Wells Fargo & Company | 13,967 | $44.9 萬 | 0.00% | +461+3.4% | 加碼 |
| XTX Topco Ltd | 13,113 | $42.1 萬 | 0.03% | +13,113 | 新進 |
| Rockefeller Capital Management L.P. | 12,997 | $41.8 萬 | 0.00% | +101+0.8% | 加碼 |
| Water Island Capital LLC | 12,943 | $41.6 萬 | 0.04% | +12,943 | 新進 |
| Leavell Investment Management, Inc. | 12,702 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,089 | $38.9 萬 | 0.04% | +12,089 | 新進 |
| MidWestOne Financial Group, Inc. | 11,100 | $35.7 萬 | 0.05% | 00.0% | 不變 |