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FBMS

The First Bancshares, Inc.

Delisted

FBMS was delisted on the 31st of March, 2025.

79 hedge funds and large institutions have $313M invested in The First Bancshares, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $248M → $313M (+$65.3M)

16% more funds holding

Funds holding: 6879 (+11)

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
19
Increased
38
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.33M +$1.27M +37,745 +69%
SCP
27
Siena Capital Partners
Illinois
$2.02M
PH
28
Pinnacle Holdings
Oklahoma
$1.97M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.71M +$176K +5,231 +12%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.1M +$295K +8,759 +40%
TCIM
31
TIAA CREF Investment Management
New York
$988K +$88K +2,613 +11%
Morgan Stanley
32
Morgan Stanley
New York
$975K +$207K +6,143 +29%
Charles Schwab
33
Charles Schwab
California
$956K +$155K +4,600 +21%
BCM
34
Bridgeway Capital Management
Texas
$830K
Wells Fargo
35
Wells Fargo
California
$797K +$114K +3,369 +18%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$771K +$723K +21,450 New
TA
37
Teachers Advisors
New York
$726K +$175K +5,181 +34%
SGI
38
Summit Global Investments
Utah
$690K +$647K +19,200 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$681K +$105K +3,122 +20%
SBH
40
Segall Bryant & Hamill
Illinois
$663K +$622K +18,453 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$538K +$195K +5,773 +63%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$496K +$158K +4,700 +52%
SV
43
Stilwell Value
New York
$488K +$457K +13,562 New
ISL
44
Ingalls & Snyder LLC
New York
$471K
OAM
45
Oxford Asset Management
United Kingdom
$471K +$441K +13,099 New
ZDA
46
Zweig-DiMenna Associates
New York
$467K -$3.84K -114 -0.9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$435K +$408K +12,100 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$426K +$101K +3,005 +34%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$417K -$296K -8,794 -43%
MAM
50
Martingale Asset Management
Massachusetts
$403K -$30.3K -900 -7%

FBMS Hedge Fund Activity: Q2 2018 in Review

79 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2018, worth a combined $313M — up 26% from $248M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBMS positions and 7 closed out — a net gain of 12 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.3M. The largest seller was Maltese Capital Management, cutting an estimated $3.85M.

  • 79 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2018, up from 68 in Q1 2018.
  • Funds reported $313M of The First Bancshares, Inc. stock for Q2 2018, up 26% quarter-over-quarter.
  • 19 funds opened new The First Bancshares, Inc. positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $15.3M added.
  • The largest The First Bancshares, Inc. seller in Q2 2018 was Maltese Capital Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2018.