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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $105 | 0.00% | +3 | 新進 |
| Lee Danner & Bass Inc | 7 | $245 | 0.00% | +7 | 新進 |
| GeoWealth Management, LLC | 10 | $350 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 16 | $560 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $700 | 0.00% | −15−42.9% | 減碼 |
| Fifth Third Bancorp | 20 | $700 | 0.00% | −14−41.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $700 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 23 | $805 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 39 | $1,000 | 0.00% | +1+2.6% | 加碼 |
| UMA Financial Services, Inc. | 32 | $1,120 | 0.00% | +32 | 新進 |
| Spire Wealth Management | 39 | $1,365 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 47 | $1,645 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 51 | $1,785 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 45 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 123 | $4,305 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150 | $5,250 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 150 | $5,250 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 202 | $7,070 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 229 | $8,015 | 0.00% | 00.0% | 不變 |
| US Bancorp | 345 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 350 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 725 | $2.50 萬 | 0.00% | +725 | 新進 |
| Meeder Asset Management Inc | 824 | $2.88 萬 | 0.00% | +824 | 新進 |
| Sterling Capital Management LLC | 974 | $3.41 萬 | 0.00% | +873+864.4% | 加碼 |
| Amalgamated Bank | 1,034 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,663 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,016 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,028 | $10.6 萬 | 0.00% | +68+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,102 | $10.9 萬 | 0.00% | +641+26.0% | 加碼 |
| Great West Life Assurance Co | 3,261 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,321 | $11.6 萬 | 0.00% | +127+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,091 | $17.8 萬 | 0.00% | +2,214+77.0% | 加碼 |
| KLP Kapitalforvaltning AS | 5,200 | $18.2 萬 | 0.00% | +5,200 | 新進 |
| BNP Paribas Arbitrage, SA | 5,793 | $20.3 萬 | 0.00% | −5,067−46.7% | 減碼 |
| Ameriprise Financial Inc | 6,220 | $21.8 萬 | 0.00% | +6,220 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 6,256 | $21.9 萬 | 0.00% | +6,256 | 新進 |
| Regions Financial Corp | 6,689 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,195 | $25.2 萬 | 0.00% | −541−7.0% | 減碼 |
| Guggenheim Capital LLC | 7,287 | $25.5 萬 | 0.00% | −167−2.2% | 減碼 |
| Change Path, LLC | 7,800 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,811 | $27.3 萬 | 0.13% | 00.0% | 不變 |
| XTX Topco Ltd | 8,268 | $28.9 萬 | 0.02% | −4,845−36.9% | 減碼 |
| ProShare Advisors LLC | 8,568 | $30.0 萬 | 0.00% | +8,568 | 新進 |
| Arizona State Retirement System | 8,604 | $30.1 萬 | 0.00% | +63+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,760 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 8,781 | $30.7 萬 | 0.00% | +8,781 | 新進 |
| Citadel Advisors LLC | 9,302 | $32.6 萬 | 0.00% | +9,302 | 新進 |
| New York State Common Retirement Fund | 9,559 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,606 | $33.6 萬 | 0.00% | −444−4.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 10,035 | $35.1 萬 | 0.06% | +10+0.1% | 加碼 |
| Chicago Capital Management, LLC | 10,043 | $35.2 萬 | 0.22% | +10,043 | 新進 |
| MidWestOne Financial Group, Inc. | 11,100 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 12,702 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 13,196 | $46.2 萬 | 0.02% | +13,196 | 新進 |
| Oxford Asset Management LLP | 14,005 | $49.0 萬 | 0.22% | −3,125−18.2% | 減碼 |
| Intech Investment Management LLC | 14,070 | $49.2 萬 | 0.00% | +14,070 | 新進 |
| Quest Partners LLC | 14,130 | $49.5 萬 | 0.07% | −4,616−24.6% | 減碼 |
| Corebridge Financial, Inc. | 15,125 | $52.9 萬 | 0.00% | −1,142−7.0% | 減碼 |
| Mascagni Wealth Management, Inc. | 16,044 | $54.2 萬 | 0.54% | +16,044 | 新進 |
| Harbor Advisors LLC | 15,671 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,001 | $56.1 萬 | 0.00% | −3,400−17.5% | 減碼 |
| HRT Financial LP | 16,396 | $57.3 萬 | 0.00% | −8,298−33.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,286 | $60.5 萬 | 0.00% | +638+3.8% | 加碼 |
| HSBC Holdings PLC | 17,259 | $61.1 萬 | 0.00% | +1,865+12.1% | 加碼 |
| Wells Fargo & Company | 17,857 | $62.5 萬 | 0.00% | +3,890+27.9% | 加碼 |
| Keebeck Alpha, LP | 18,300 | $64.0 萬 | 0.67% | −12,727−41.0% | 減碼 |
| MetLife Investment Management | 18,404 | $64.4 萬 | 0.00% | +695+3.9% | 加碼 |
| LPL Financial LLC | 19,518 | $68.3 萬 | 0.00% | +521+2.7% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 20,553 | $71.9 萬 | 0.00% | +3,802+22.7% | 加碼 |
| Price T Rowe Associates Inc | 21,018 | $73.6 萬 | 0.00% | +11,031+110.5% | 加碼 |
| Renaissance Technologies LLC | 21,200 | $74.2 萬 | 0.00% | −32,800−60.7% | 減碼 |
| Stifel Financial Corp | 21,273 | $74.5 萬 | 0.00% | +1,055+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 26,943 | $94.3 萬 | 0.00% | −20,482−43.2% | 減碼 |
| California State Teachers Retirement System | 27,750 | $97.1 萬 | 0.00% | −371−1.3% | 減碼 |
| Principal Financial Group Inc | 28,944 | $101.3 萬 | 0.00% | +2,624+10.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 30,487 | $106.7 萬 | 0.18% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,936 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,000 | $108.5 萬 | 0.00% | −2,000−6.1% | 減碼 |
| Legal & General Group Plc | 31,227 | $109.8 萬 | 0.00% | +4,074+15.0% | 加碼 |
| Jane Street Group, LLC | 32,328 | $113.1 萬 | 0.00% | +2,169+7.2% | 加碼 |
| CSS LLC | 32,665 | $114.3 萬 | 0.07% | +24,372+293.9% | 加碼 |
| Water Island Capital LLC | 34,345 | $120.2 萬 | 0.14% | +21,402+165.4% | 加碼 |
| Steele Capital Management, Inc. | 36,500 | $127.8 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 36,545 | $127.9 萬 | 0.00% | +36,545 | 新進 |
| Yakira Capital Management, Inc. | 37,164 | $130.1 萬 | 0.52% | +37,164 | 新進 |
| Russell Investments Group, Ltd. | 37,666 | $131.8 萬 | 0.00% | −29,150−43.6% | 減碼 |
| Smith Shellnut Wilson LLC | 38,781 | $135.7 萬 | 0.60% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,026 | $147.1 萬 | 0.00% | −14,843−26.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,081 | $148.5 萬 | 0.02% | +42,081 | 新進 |
| AQR Capital Management LLC | 42,724 | $149.5 萬 | 0.00% | +2,193+5.4% | 加碼 |
| Pinnacle Holdings, LLC | 42,976 | $150.4 萬 | 0.57% | −175−0.4% | 減碼 |
| Versor Investments LP | 44,644 | $156.3 萬 | 0.27% | −7,201−13.9% | 減碼 |
| Wolverine Asset Management LLC | 47,367 | $165.8 萬 | 0.03% | +14,567+44.4% | 加碼 |
| UBS Asset Management Americas Inc | 48,103 | $168.4 萬 | 0.00% | −188−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,856 | $178.0 萬 | 0.03% | +50,856 | 新進 |
| Fisher Asset Management, LLC | 51,703 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 53,800 | $188.3 萬 | 0.00% | −5,300−9.0% | 減碼 |