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FBMS

The First Bancshares, Inc.

Delisted

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

74 hedge funds and large institutions have $268M invested in The First Bancshares, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8074 (-6)

22% less capital invested

Capital invested by funds: $341M → $268M (-$73.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
5
Increased
28
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSW
26
Smith Shellnut Wilson
Mississippi
$1.08M
MPAM
27
Monarch Partners Asset Management
Massachusetts
$852K +$156K +4,465 +19%
Charles Schwab
28
Charles Schwab
California
$838K +$38.4K +1,100 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$825K +$110K +3,156 +13%
SBH
30
Segall Bryant & Hamill
Illinois
$825K +$248K +7,095 +35%
Wells Fargo
31
Wells Fargo
California
$812K +$129K +3,700 +16%
TCIM
32
TIAA CREF Investment Management
New York
$764K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$758K +$471K +13,484 +116%
First Trust Advisors
34
First Trust Advisors
Illinois
$672K -$495K -14,167 -39%
Swiss National Bank
35
Swiss National Bank
Switzerland
$663K +$766K +21,930 New
CEP
36
Chicago Equity Partners
Illinois
$633K -$3.14K -90 -0.4%
TA
37
Teachers Advisors
New York
$607K
SGI
38
Summit Global Investments
Utah
$602K -$6.99K -200 -1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$596K +$22.2K +635 +3%
KCM
40
Kennedy Capital Management
Missouri
$533K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$522K +$185K +5,303 +44%
Deutsche Bank
42
Deutsche Bank
Germany
$520K -$1.46M -41,889 -71%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$474K +$118K +3,375 +27%
Renaissance Technologies
44
Renaissance Technologies
New York
$430K -$1.65M -47,200 -77%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$417K
ISL
46
Ingalls & Snyder LLC
New York
$396K
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$390K +$450K +12,888 New
LIM
48
Leavell Investment Management
Alabama
$376K +$434K +12,414 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$367K -$286K -8,192 -40%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$309K -$27.9K -800 -7%

FBMS Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q4 2018, worth a combined $268M — down 22% from $341M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FBMS and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.08M. The largest seller was Banc Funds Company, cutting an estimated $3.19M.

  • 74 institutional investors held The First Bancshares, Inc. (FBMS) as of Q4 2018, down from 80 in Q3 2018.
  • Funds reported $268M of The First Bancshares, Inc. stock for Q4 2018, down 22% quarter-over-quarter.
  • 5 funds opened new The First Bancshares, Inc. positions in Q4 2018 and 11 closed out, a net change of -6 holders.
  • The largest The First Bancshares, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $7.08M added.
  • The largest The First Bancshares, Inc. seller in Q4 2018 was Banc Funds Company, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2018.