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 4 季 13F 持有人
First Bancshares Inc 在 2024/12/31 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
- 155
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,257 萬
- 較 2024 年第 3 季 +80.4 萬 (+3.7%)
- 總市值
- $7.90 億
- 較 2024 年第 3 季 +$9,065 萬 (+13.0%)
- 新進機構
- 21
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,864,002 | $1.00 億 | 0.00% | +36,868+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,822,250 | $6,378 萬 | 0.04% | −64,325−3.4% | 減碼 |
| Vanguard Group Inc | 1,601,284 | $5,604 萬 | 0.00% | −5,632−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,598,088 | $5,593 萬 | 0.01% | +74,483+4.9% | 加碼 |
| Alliancebernstein L.P. | 1,030,933 | $3,608 萬 | 0.01% | +27,548+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 967,043 | $3,385 萬 | 0.01% | +68,396+7.6% | 加碼 |
| State Street Corp | 950,298 | $3,326 萬 | 0.00% | −20,948−2.2% | 減碼 |
| Magnetar Financial LLC | 755,555 | $2,644 萬 | 0.61% | +18,133+2.5% | 加碼 |
| Geode Capital Management, LLC | 678,407 | $2,375 萬 | 0.00% | +2,959+0.4% | 加碼 |
| Citigroup Inc | 669,515 | $2,343 萬 | 0.02% | +49,785+8.0% | 加碼 |
| CNH Partners LLC | 562,050 | $1,967 萬 | 0.47% | +94,502+20.2% | 加碼 |
| Qube Research & Technologies Ltd | 543,620 | $1,903 萬 | 0.03% | −92,384−14.5% | 減碼 |
| JPMorgan Chase & Co | 455,002 | $1,593 萬 | 0.00% | −20,012−4.2% | 減碼 |
| American Century Companies Inc | 411,255 | $1,439 萬 | 0.01% | +33,906+9.0% | 加碼 |
| Susquehanna International Group, LLP | 376,549 | $1,318 萬 | 0.02% | +306,390+436.7% | 加碼 |
| Gardner Lewis Asset Management L P | 360,555 | $1,262 萬 | 3.20% | +279,812+346.5% | 加碼 |
| Goldman Sachs Group Inc | 333,181 | $1,166 萬 | 0.00% | +1,734+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 309,613 | $1,084 萬 | 0.01% | −61,647−16.6% | 減碼 |
| Northern Trust Corp | 291,028 | $1,019 萬 | 0.00% | +20,409+7.5% | 加碼 |
| Westchester Capital Management, LLC | 256,751 | $898.6 萬 | 0.52% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 250,000 | $875.0 萬 | 4.94% | −9,264−3.6% | 減碼 |
| RMB Capital Management, LLC | 250,000 | $875.0 萬 | 0.20% | −9,264−3.6% | 減碼 |
| Bridgeway Capital Management, LLC | 249,168 | $872.1 萬 | 0.20% | +4,702+1.9% | 加碼 |
| Millennium Management LLC | 240,357 | $841.2 萬 | 0.01% | −4,080−1.7% | 減碼 |
| Strategic Value Bank Partners LLC | 239,493 | $838.2 萬 | 5.41% | −26,083−9.8% | 減碼 |
| Omers Administration Corp | 215,300 | $753.5 萬 | 0.07% | +64,500+42.8% | 加碼 |
| Petiole USA ltd | 196,845 | $689.0 萬 | 4.34% | −5,300−2.6% | 減碼 |
| Stieven Capital Advisors, L.P. | 191,925 | $671.7 萬 | 1.20% | −5,000−2.5% | 減碼 |
| Maltese Capital Management LLC | 166,723 | $583.5 萬 | 0.89% | −25,600−13.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 162,475 | $568.7 萬 | 0.00% | −96,038−37.2% | 減碼 |
| Bank of New York Mellon Corp | 145,188 | $508.2 萬 | 0.00% | −21,776−13.0% | 減碼 |
| Abc Arbitrage SA | 129,807 | $454.3 萬 | 0.65% | +129,807 | 新進 |
| Prelude Capital Management, LLC | 122,585 | $429.0 萬 | 0.36% | +66,549+118.8% | 加碼 |
| Credit Industriel Et Commercial | 100,001 | $350.0 萬 | 0.92% | +100,001 | 新進 |
| EJF Capital LLC | 98,302 | $344.1 萬 | 2.36% | −7,145−6.8% | 減碼 |
| Empowered Funds, LLC | 97,768 | $342.2 萬 | 0.05% | +4,702+5.1% | 加碼 |
| Barclays PLC | 95,579 | $334.5 萬 | 0.00% | +8,831+10.2% | 加碼 |
| Canada Pension Plan Investment Board | 93,000 | $325.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 92,187 | $322.7 萬 | 0.00% | +35,836+63.6% | 加碼 |
| Morgan Stanley | 90,616 | $317.2 萬 | 0.00% | −31,381−25.7% | 減碼 |
| Creative Planning | 83,101 | $290.9 萬 | 0.00% | +1,567+1.9% | 加碼 |
| UBS Group AG | 74,384 | $260.3 萬 | 0.00% | +42,855+135.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 72,075 | $252.3 萬 | 0.02% | −3,306−4.4% | 減碼 |
| New York Life Investment Management LLC | 70,926 | $248.2 萬 | 0.02% | −13,228−15.7% | 減碼 |
| Two Sigma Investments, LP | 69,160 | $242.1 萬 | 0.01% | −5,800−7.7% | 減碼 |
| FJ Capital Management LLC | 66,331 | $232.2 萬 | 0.27% | −100,943−60.3% | 減碼 |
| Invesco Ltd. | 63,681 | $222.9 萬 | 0.00% | +13,200+26.1% | 加碼 |
| Nuveen Asset Management, LLC | 63,108 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 59,527 | $208.3 萬 | 0.00% | +31+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,194 | $207.2 萬 | 0.01% | +27,118+84.5% | 加碼 |
| TD Asset Management Inc | 58,676 | $205.4 萬 | 0.00% | +2,786+5.0% | 加碼 |
| Swiss National Bank | 58,430 | $204.5 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 58,245 | $203.9 萬 | 0.01% | −1,161−2.0% | 減碼 |
| Deutsche Bank AG | 57,282 | $200.5 萬 | 0.00% | +40,800+247.5% | 加碼 |
| Sagefield Capital LP | 54,425 | $190.5 萬 | 0.21% | +3,729+7.4% | 加碼 |
| Two Sigma Advisers, LP | 53,800 | $188.3 萬 | 0.00% | −5,300−9.0% | 減碼 |
| Fisher Asset Management, LLC | 51,703 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 50,856 | $178.0 萬 | 0.03% | +50,856 | 新進 |
| UBS Asset Management Americas Inc | 48,103 | $168.4 萬 | 0.00% | −188−0.4% | 減碼 |
| Wolverine Asset Management LLC | 47,367 | $165.8 萬 | 0.03% | +14,567+44.4% | 加碼 |
| Versor Investments LP | 44,644 | $156.3 萬 | 0.27% | −7,201−13.9% | 減碼 |
| Pinnacle Holdings, LLC | 42,976 | $150.4 萬 | 0.57% | −175−0.4% | 減碼 |
| AQR Capital Management LLC | 42,724 | $149.5 萬 | 0.00% | +2,193+5.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $148.5 萬 | 0.02% | +42,081 | 新進 |
| Thrivent Financial for Lutherans | 42,026 | $147.1 萬 | 0.00% | −14,843−26.1% | 減碼 |
| Smith Shellnut Wilson LLC | 38,781 | $135.7 萬 | 0.60% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 37,666 | $131.8 萬 | 0.00% | −29,150−43.6% | 減碼 |
| Yakira Capital Management, Inc. | 37,164 | $130.1 萬 | 0.52% | +37,164 | 新進 |
| Squarepoint Ops LLC | 36,545 | $127.9 萬 | 0.00% | +36,545 | 新進 |
| Steele Capital Management, Inc. | 36,500 | $127.8 萬 | 0.07% | 00.0% | 不變 |
| Water Island Capital LLC | 34,345 | $120.2 萬 | 0.14% | +21,402+165.4% | 加碼 |
| CSS LLC | 32,665 | $114.3 萬 | 0.07% | +24,372+293.9% | 加碼 |
| Jane Street Group, LLC | 32,328 | $113.1 萬 | 0.00% | +2,169+7.2% | 加碼 |
| Legal & General Group Plc | 31,227 | $109.8 萬 | 0.00% | +4,074+15.0% | 加碼 |
| Victory Capital Management Inc | 31,000 | $108.5 萬 | 0.00% | −2,000−6.1% | 減碼 |
| Gabelli Funds LLC | 30,936 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $106.7 萬 | 0.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,944 | $101.3 萬 | 0.00% | +2,624+10.0% | 加碼 |
| California State Teachers Retirement System | 27,750 | $97.1 萬 | 0.00% | −371−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 26,943 | $94.3 萬 | 0.00% | −20,482−43.2% | 減碼 |
| Stifel Financial Corp | 21,273 | $74.5 萬 | 0.00% | +1,055+5.2% | 加碼 |
| Renaissance Technologies LLC | 21,200 | $74.2 萬 | 0.00% | −32,800−60.7% | 減碼 |
| Price T Rowe Associates Inc | 21,018 | $73.6 萬 | 0.00% | +11,031+110.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,553 | $71.9 萬 | 0.00% | +3,802+22.7% | 加碼 |
| STRS Ohio | 20,000 | $70.0 萬 | 0.00% | −900−4.3% | 減碼 |
| Hancock Whitney Corp | 20,000 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 19,518 | $68.3 萬 | 0.00% | +521+2.7% | 加碼 |
| MetLife Investment Management | 18,404 | $64.4 萬 | 0.00% | +695+3.9% | 加碼 |
| Keebeck Alpha, LP | 18,300 | $64.0 萬 | 0.67% | −12,727−41.0% | 減碼 |
| Wells Fargo & Company | 17,857 | $62.5 萬 | 0.00% | +3,890+27.9% | 加碼 |
| HSBC Holdings PLC | 17,259 | $61.1 萬 | 0.00% | +1,865+12.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,286 | $60.5 萬 | 0.00% | +638+3.8% | 加碼 |
| HRT Financial LP | 16,396 | $57.3 萬 | 0.00% | −8,298−33.6% | 減碼 |
| Janus Henderson Group PLC | 16,001 | $56.1 萬 | 0.00% | −3,400−17.5% | 減碼 |
| Harbor Advisors LLC | 15,671 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Mascagni Wealth Management, Inc. | 16,044 | $54.2 萬 | 0.54% | +16,044 | 新進 |
| Corebridge Financial, Inc. | 15,125 | $52.9 萬 | 0.00% | −1,142−7.0% | 減碼 |
| Quest Partners LLC | 14,130 | $49.5 萬 | 0.07% | −4,616−24.6% | 減碼 |
| Intech Investment Management LLC | 14,070 | $49.2 萬 | 0.00% | +14,070 | 新進 |
| Oxford Asset Management LLP | 14,005 | $49.0 萬 | 0.22% | −3,125−18.2% | 減碼 |