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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 10 | $321 | 0.00% | +10 | 新進 |
| Smartleaf Asset Management LLC | 16 | $506 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20 | $643 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 21 | $675 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 23 | $739 | 0.00% | +23 | 新進 |
| Covestor Ltd | 38 | $1,000 | 0.00% | +6+18.8% | 加碼 |
| Bessemer Group Inc | 45 | $1,000 | 0.00% | +45 | 新進 |
| Fifth Third Bancorp | 34 | $1,092 | 0.00% | +34 | 新進 |
| Rothschild Investment LLC | 35 | $1,125 | 0.00% | +20+133.3% | 加碼 |
| Spire Wealth Management | 39 | $1,253 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 47 | $1,510 | 0.00% | +47 | 新進 |
| Parallel Advisors, LLC | 51 | $1,639 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 101 | $3,245 | 0.00% | +101 | 新進 |
| Signaturefd, LLC | 123 | $3,952 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $4,820 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 150 | $4,820 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 202 | $6,491 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 229 | $7,358 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 350 | $1.11 萬 | 0.00% | +350 | 新進 |
| US Bancorp | 345 | $1.11 萬 | 0.00% | −42−10.9% | 減碼 |
| Capital Performance Advisors LLP | 558 | $1.79 萬 | 0.01% | +558 | 新進 |
| Amalgamated Bank | 1,034 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,663 | $5.34 萬 | 0.00% | −141−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,461 | $7.91 萬 | 0.00% | −8,594−77.7% | 減碼 |
| Royal Bank of Canada | 2,877 | $9.30 萬 | 0.00% | −142−4.7% | 減碼 |
| CWM, LLC | 2,960 | $9.50 萬 | 0.00% | +1,251+73.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,016 | $9.69 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,194 | $10.3 萬 | 0.00% | +1,076+50.8% | 加碼 |
| Great West Life Assurance Co | 3,261 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 6,311 | $20.3 萬 | 0.02% | +6,311 | 新進 |
| Regions Financial Corp | 6,689 | $21.5 萬 | 0.00% | +6,689 | 新進 |
| Sentinel Trust Co Lba | 7,200 | $23.1 萬 | 0.03% | +7,200 | 新進 |
| Verition Fund Management LLC | 7,335 | $23.6 萬 | 0.00% | +7,335 | 新進 |
| Guggenheim Capital LLC | 7,454 | $23.9 萬 | 0.00% | +7,454 | 新進 |
| Public Employees Retirement Association of Colorado | 7,736 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 7,800 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,811 | $25.1 萬 | 0.12% | −4,004−33.9% | 減碼 |
| Bailard, Inc. | 7,985 | $25.7 萬 | 0.01% | +7,985 | 新進 |
| Raymond James & Associates | 8,005 | $25.7 萬 | 0.00% | −4,552−36.3% | 減碼 |
| CSS LLC | 8,293 | $26.6 萬 | 0.02% | +8,293 | 新進 |
| D. E. Shaw & Co., Inc. | 8,473 | $27.2 萬 | 0.00% | −37,592−81.6% | 減碼 |
| Arizona State Retirement System | 8,541 | $27.4 萬 | 0.00% | +236+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,760 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,559 | $30.7 萬 | 0.00% | −3,400−26.2% | 減碼 |
| Quantbot Technologies LP | 9,600 | $30.8 萬 | 0.01% | +9,600 | 新進 |
| Centiva Capital, LP | 9,767 | $31.4 萬 | 0.01% | +1,476+17.8% | 加碼 |
| Price T Rowe Associates Inc | 9,987 | $32.1 萬 | 0.00% | +660+7.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,025 | $32.2 萬 | 0.05% | −6,827−40.5% | 減碼 |
| Voya Investment Management LLC | 10,050 | $32.3 萬 | 0.00% | −692−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,860 | $34.9 萬 | 0.00% | −18,874−63.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,100 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 12,089 | $38.9 萬 | 0.04% | +12,089 | 新進 |
| Leavell Investment Management, Inc. | 12,702 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Water Island Capital LLC | 12,943 | $41.6 萬 | 0.04% | +12,943 | 新進 |
| Rockefeller Capital Management L.P. | 12,997 | $41.8 萬 | 0.00% | +101+0.8% | 加碼 |
| XTX Topco Ltd | 13,113 | $42.1 萬 | 0.03% | +13,113 | 新進 |
| Wells Fargo & Company | 13,967 | $44.9 萬 | 0.00% | +461+3.4% | 加碼 |
| HSBC Holdings PLC | 15,394 | $49.8 萬 | 0.00% | −4,109−21.1% | 減碼 |
| Harbor Advisors LLC | 15,671 | $50.4 萬 | 0.08% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 16,267 | $52.3 萬 | 0.00% | −270−1.6% | 減碼 |
| Deutsche Bank AG | 16,482 | $53.0 萬 | 0.00% | +4,370+36.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,751 | $53.0 萬 | 0.00% | +1,711+11.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,648 | $53.5 萬 | 0.00% | +378+2.3% | 加碼 |
| Oxford Asset Management LLP | 17,130 | $55.0 萬 | 0.46% | +17,130 | 新進 |
| MetLife Investment Management | 17,709 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 18,746 | $60.2 萬 | 0.05% | +15,323+447.6% | 加碼 |
| LPL Financial LLC | 18,997 | $61.0 萬 | 0.00% | +5,805+44.0% | 加碼 |
| SG Americas Securities, LLC | 19,133 | $61.5 萬 | 0.00% | +6,731+54.3% | 加碼 |
| Janus Henderson Group PLC | 19,401 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 20,000 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 20,218 | $65.0 萬 | 0.00% | +11,048+120.5% | 加碼 |
| STRS Ohio | 20,900 | $67.2 萬 | 0.00% | −3,400−14.0% | 減碼 |
| HRT Financial LP | 24,694 | $79.3 萬 | 0.00% | +24,694 | 新進 |
| Principal Financial Group Inc | 26,320 | $84.6 萬 | 0.00% | +26,320 | 新進 |
| Legal & General Group Plc | 27,153 | $87.3 萬 | 0.00% | +153+0.6% | 加碼 |
| California State Teachers Retirement System | 28,121 | $90.4 萬 | 0.00% | −894−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,700 | $95.4 萬 | 0.00% | +29,700 | 新進 |
| Jane Street Group, LLC | 30,159 | $96.9 萬 | 0.00% | −45,627−60.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $98.0 萬 | 0.17% | +30,487 | 新進 |
| Gabelli Funds LLC | 30,936 | $99.4 萬 | 0.01% | +30,936 | 新進 |
| Keebeck Alpha, LP | 31,027 | $99.7 萬 | 0.65% | +31,027 | 新進 |
| UBS Group AG | 31,529 | $101.3 萬 | 0.00% | −106−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,076 | $103.1 萬 | 0.00% | +32,076 | 新進 |
| Wolverine Asset Management LLC | 32,800 | $105.4 萬 | 0.02% | +32,800 | 新進 |
| Victory Capital Management Inc | 33,000 | $106.0 萬 | 0.00% | −39,262−54.3% | 減碼 |
| Steele Capital Management, Inc. | 36,500 | $117.3 萬 | 0.06% | −24,398−40.1% | 減碼 |
| Smith Shellnut Wilson LLC | 38,781 | $124.6 萬 | 0.56% | −1,000−2.5% | 減碼 |
| AQR Capital Management LLC | 40,531 | $130.2 萬 | 0.00% | −27,813−40.7% | 減碼 |
| Pinnacle Holdings, LLC | 43,151 | $138.6 萬 | 0.54% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 47,425 | $152.4 萬 | 0.01% | −7,164−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,291 | $155.2 萬 | 0.00% | +263+0.5% | 加碼 |
| Invesco Ltd. | 50,481 | $162.2 萬 | 0.00% | −16,212−24.3% | 減碼 |
| Sagefield Capital LP | 50,696 | $162.9 萬 | 0.18% | +50,696 | 新進 |
| Fisher Asset Management, LLC | 51,703 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 51,845 | $166.6 萬 | 0.26% | +51,845 | 新進 |
| Renaissance Technologies LLC | 54,000 | $173.5 萬 | 0.00% | +54,000 | 新進 |
| TD Asset Management Inc | 55,890 | $176.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 56,036 | $180.0 萬 | 0.14% | +56,036 | 新進 |
| Bank of America Corp | 56,351 | $181.1 萬 | 0.00% | +5,694+11.2% | 加碼 |