Citadel Advisors
FBMS

Citadel Advisors’s The First Bancshares, Inc. FBMS Stock Holding History

Citadel Advisors’s Portfolio FBMS Stock Details FBMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,302
Closed -$326K – 15910
2024
Q4 		$326K Buy
+9,302
New +$324K ﹤0.01% 9485
2024
Q3 		– Sell
-53,983
Closed -$1.4M – 15494
2024
Q2 		$1.4M Buy
53,983
+21,441
+66% +$528K ﹤0.01% 5956
2024
Q1 		$844K Sell
32,542
-40,035
-55% -$1.03M ﹤0.01% 7290
2023
Q4 		$2.13M Buy
+72,577
New +$1.94M ﹤0.01% 5250
2023
Q2 		– Sell
-26,262
Closed -$678K – 15405
2023
Q1 		$678K Sell
26,262
-89,439
-77% -$2.64M ﹤0.01% 7649
2022
Q4 		$3.7M Sell
115,701
-35,227
-23% -$1.14M ﹤0.01% 4388
2022
Q3 		$4.51M Buy
150,928
+49,673
+49% +$1.48M ﹤0.01% 4055
2022
Q2 		$2.9M Sell
101,255
-26,938
-21% -$837K ﹤0.01% 4818
2022
Q1 		$4.32M Buy
128,193
+27,968
+28% +$1.01M ﹤0.01% 4463
2021
Q4 		$3.87M Buy
100,225
+57,214
+133% +$2.28M ﹤0.01% 4820
2021
Q3 		$1.67M Buy
43,011
+30,562
+245% +$1.18M ﹤0.01% 6826
2021
Q2 		$466K Sell
12,449
-20,084
-62% -$774K ﹤0.01% 10203
2021
Q1 		$1.19M Buy
32,533
+18,499
+132% +$621K ﹤0.01% 7665
2020
Q4 		$433K Sell
14,034
-15,646
-53% -$418K ﹤0.01% 8406
2020
Q3 		$622K Sell
29,680
-6,782
-19% -$144K ﹤0.01% 6896
2020
Q2 		$821K Sell
36,462
-28,104
-44% -$571K ﹤0.01% 6199
2020
Q1 		$1.23M Buy
64,566
+43,163
+202% +$1.3M ﹤0.01% 4955
2019
Q4 		$760K Buy
+21,403
New +$710K ﹤0.01% 6099

Other funds holding FBMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's FBMS Position: Q1 2025 in Review

Citadel Advisors sold out of The First Bancshares, Inc. (FBMS) in Q1 2025, closing a stake of 9,302 shares — an estimated $326K sold.

Citadel Advisors first reported a position in FBMS in Q4 2019 and held it in 18 quarters. The position peaked at $4.51M in Q3 2022. 152 funds tracked by Wall St. Rank hold FBMS as of Q1 2025.

  • Citadel Advisors reported no remaining The First Bancshares, Inc. position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 9,302 The First Bancshares, Inc. shares in Q1 2025, an estimated $326K.
  • Citadel Advisors first reported a position in The First Bancshares, Inc. in Q4 2019 and held it in 18 quarters.
  • Citadel Advisors's The First Bancshares, Inc. position peaked at $4.51M in Q3 2022.
  • 152 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.