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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 56,869 | $182.7 萬 | 0.00% | −62,643−52.4% | 減碼 |
| Swiss National Bank | 58,430 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 59,100 | $189.9 萬 | 0.00% | −53,600−47.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,406 | $190.9 萬 | 0.01% | −18,666−23.9% | 減碼 |
| Rhumbline Advisers | 59,496 | $191.2 萬 | 0.00% | +11,124+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 63,108 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,816 | $214.7 萬 | 0.00% | −7,625−10.2% | 減碼 |
| Susquehanna International Group, LLP | 70,159 | $225.4 萬 | 0.00% | +56,051+397.3% | 加碼 |
| Two Sigma Investments, LP | 74,960 | $240.8 萬 | 0.01% | −64,432−46.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,381 | $242.2 萬 | 0.02% | −2,100−2.7% | 減碼 |
| Gardner Lewis Asset Management L P | 80,743 | $259.4 萬 | 0.73% | +80,743 | 新進 |
| Creative Planning | 81,534 | $262.0 萬 | 0.00% | −10,057−11.0% | 減碼 |
| HoldCo Asset Management, L.P. | 83,560 | $268.5 萬 | 14.20% | 00.0% | 不變 |
| New York Life Investment Management LLC | 84,154 | $270.4 萬 | 0.03% | +84,154 | 新進 |
| Barclays PLC | 86,748 | $278.7 萬 | 0.00% | +28,184+48.1% | 加碼 |
| Royce & Associates LP | 87,309 | $280.5 萬 | 0.03% | −737,576−89.4% | 減碼 |
| Canada Pension Plan Investment Board | 93,000 | $298.8 萬 | 0.00% | +93,000 | 新進 |
| Empowered Funds, LLC | 93,066 | $299.0 萬 | 0.05% | +4,690+5.3% | 加碼 |
| EJF Capital LLC | 105,447 | $338.8 萬 | 2.25% | −5,008−4.5% | 減碼 |
| Balyasny Asset Management LLC | 115,996 | $372.7 萬 | 0.01% | +115,996 | 新進 |
| Morgan Stanley | 121,997 | $392.0 萬 | 0.00% | −73,138−37.5% | 減碼 |
| Omers Administration Corp | 150,800 | $484.5 萬 | 0.04% | +150,800 | 新進 |
| Bank of New York Mellon Corp | 166,964 | $536.5 萬 | 0.00% | −23,964−12.6% | 減碼 |
| FJ Capital Management LLC | 167,274 | $537.5 萬 | 0.56% | −1,107,131−86.9% | 減碼 |
| Maltese Capital Management LLC | 192,323 | $617.9 萬 | 1.00% | −135,408−41.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 196,925 | $632.7 萬 | 1.20% | −1,900−1.0% | 減碼 |
| Petiole USA ltd | 202,145 | $649.5 萬 | 4.25% | 00.0% | 不變 |
| Millennium Management LLC | 244,437 | $785.4 萬 | 0.01% | +218,784+852.9% | 加碼 |
| Bridgeway Capital Management, LLC | 244,466 | $785.5 萬 | 0.17% | +4,690+2.0% | 加碼 |
| Westchester Capital Management, LLC | 256,751 | $824.9 萬 | 0.38% | +256,751 | 新進 |
| Arrowstreet Capital, Limited Partnership | 258,513 | $830.6 萬 | 0.01% | +258,513 | 新進 |
| 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 |
| Strategic Value Bank Partners LLC | 265,576 | $853.3 萬 | 5.24% | 00.0% | 不變 |
| Northern Trust Corp | 270,619 | $869.5 萬 | 0.00% | +843+0.3% | 加碼 |
| Goldman Sachs Group Inc | 331,447 | $1,065 萬 | 0.00% | +22,369+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 371,260 | $1,193 萬 | 0.01% | −12,657−3.3% | 減碼 |
| American Century Companies Inc | 377,349 | $1,212 萬 | 0.01% | +145,714+62.9% | 加碼 |
| CNH Partners LLC | 467,548 | $1,502 萬 | 0.35% | +467,548 | 新進 |
| JPMorgan Chase & Co | 475,014 | $1,526 萬 | 0.00% | +26,349+5.9% | 加碼 |
| Citigroup Inc | 619,730 | $1,991 萬 | 0.02% | +579,851+1,454.0% | 加碼 |
| Qube Research & Technologies Ltd | 636,004 | $2,043 萬 | 0.04% | +636,004 | 新進 |
| Geode Capital Management, LLC | 675,448 | $2,171 萬 | 0.00% | +12,567+1.9% | 加碼 |
| Magnetar Financial LLC | 737,422 | $2,369 萬 | 0.51% | +737,422 | 新進 |
| Charles Schwab Investment Management Inc | 898,647 | $2,887 萬 | 0.01% | +37,167+4.3% | 加碼 |
| State Street Corp | 971,246 | $3,121 萬 | 0.00% | +28,215+3.0% | 加碼 |
| Alliancebernstein L.P. | 1,003,385 | $3,224 萬 | 0.01% | +581,971+138.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,523,605 | $4,895 萬 | 0.01% | +119,114+8.5% | 加碼 |
| Vanguard Group Inc | 1,606,916 | $5,163 萬 | 0.00% | −67,128−4.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,886,575 | $6,062 萬 | 0.04% | −1,221−0.1% | 減碼 |
| BlackRock, Inc. | 2,827,134 | $9,084 萬 | 0.00% | +2,827,134 | 新進 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −1,358,528−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −368,279−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −175,056−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −161,316−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −70,812−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,983−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −51,955−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,589−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,585−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,474−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,453−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,570−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −14,492−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,967−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,271−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |