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FBMS

The First Bancshares, Inc.

Delisted

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

76 hedge funds and large institutions have $228M invested in The First Bancshares, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8476 (-8)

45% less capital invested

Capital invested by funds: $418M → $228M (-$190M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
33
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.12M +$238K +7,924 +16%
PI
27
Putnam Investments
Massachusetts
$1.12M +$1.76M +58,500 New
FL
28
Fourthstone LLC
Missouri
$941K +$1.48M +49,352 New
PH
29
Pinnacle Holdings
Oklahoma
$930K -$88.8K -2,960 -6%
Wells Fargo
30
Wells Fargo
California
$800K +$196K +6,531 +18%
SSW
31
Smith Shellnut Wilson
Mississippi
$768K -$45K -1,500 -4%
SBH
32
Segall Bryant & Hamill
Illinois
$759K +$77.7K +2,588 +7%
MAM
33
Martingale Asset Management
Massachusetts
$728K -$660K -22,000 -37%
Swiss National Bank
34
Swiss National Bank
Switzerland
$660K +$105K +3,500 +11%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$656K +$74.1K +2,470 +8%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$633K +$166K +5,539 +20%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$543K +$63K +2,100 +8%
EM
38
ELCO Management
New York
$488K -$38K -1,268 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$481K +$43.4K +1,445 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$478K -$23.9K -795 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$471K -$323K -10,776 -30%
ZCM
42
Ziegler Capital Management
Illinois
$448K +$705K +23,490 New
Two Sigma Investments
43
Two Sigma Investments
New York
$447K -$295K -9,842 -30%
Bessemer Group
44
Bessemer Group
New Jersey
$429K -$276K -9,200 -29%
Ameriprise
45
Ameriprise
Minnesota
$343K +$3.15K +105 +0.6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$328K
SG
47
StoneX Group
New York
$299K -$76.5K -2,550 -14%
BWA
48
Beam Wealth Advisors
Louisiana
$282K
Goldman Sachs
49
Goldman Sachs
New York
$280K -$218K -7,254 -33%
AllianceBernstein
50
AllianceBernstein
Tennessee
$257K +$225K +7,500 +125%

FBMS Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2020, worth a combined $228M — down 45% from $418M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FBMS and 7 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $13.1M sold.

  • 76 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $228M of The First Bancshares, Inc. stock for Q1 2020, down 45% quarter-over-quarter.
  • 7 funds opened new The First Bancshares, Inc. positions in Q1 2020 and 15 closed out, a net change of -8 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest The First Bancshares, Inc. seller in Q1 2020 was Curi RMB Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.