We are live on ! Find out more
FBMS

The First Bancshares, Inc.
FBMS

Delisted

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

Back to rankings

127 hedge funds and large institutions have $589M invested in The First Bancshares, Inc. in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $511M → $589M (+$77.8M)

14% more funds holding

Funds holding: 111 → 127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

33% less call options, than puts

Call options by funds: $6K | Put options by funds: $9K

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
49
Reduced
32
Closed
4
Calls
$6K
Puts
$9K
Net Calls
-$3K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.96M
2
Morgan Stanley
Morgan Stanley
New York
+$4.65M
3
NRCM
North Reef Capital Management
California
+$3.54M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$7.77M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.56M
3
AU
Algebris (UK)
United Kingdom
-$2.2M
4
N
Nuveen
North Carolina
-$2.18M
5
KCM
Kennedy Capital Management
Missouri
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$3.46M +$223K +8,354 +8%
SAM
27
SignalPoint Asset Management
Missouri
$3.23M – – –
JC
28
JCSD Capital
California
$2.93M -$1.22M -45,507 -31%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$146K +5,444 +6%
Millennium Management
30
Millennium Management
New York
$2.52M +$1.9M +70,968 +476%
HAM
31
HoldCo Asset Management
Florida
$2.45M – – –
Goldman Sachs
32
Goldman Sachs
New York
$2.44M +$194K +7,251 +10%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.4M -$228K -8,534 -9%
EF
34
Empowered Funds
Pennsylvania
$2.23M +$182K +6,791 +10%
Victory Capital Management
35
Victory Capital Management
Texas
$2.19M +$82.2K +3,073 +4%
Barclays
36
Barclays
United Kingdom
$2.17M +$782K +29,244 +65%
Citadel Advisors
37
Citadel Advisors
Florida
$2.13M +$1.94M +72,577 New
ECA
38
Endeavour Capital Advisors
Connecticut
$2.08M – – –
N
39
Nuveen
North Carolina
$1.89M -$2.18M -81,560 -56%
SCM
40
Steele Capital Management
Iowa
$1.79M +$1.63M +60,973 New
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.66M -$246K -9,211 -14%
Bank of America
42
Bank of America
North Carolina
$1.65M +$694K +25,948 +85%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.64M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.62M -$166K -6,200 -10%
FL
45
Fourthstone LLC
Missouri
$1.33M +$1.22M +45,490 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.3M +$3K +112 +0.3%
PH
47
Pinnacle Holdings
Oklahoma
$1.27M – – –
SSW
48
Smith Shellnut Wilson
Mississippi
$1.17M – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.07M -$137K -5,129 -12%
UBS Group
50
UBS Group
Switzerland
$1.03M +$514K +19,209 +121%
1
2
3 4 5

FBMS Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q4 2023, worth a combined $589M — up 15% from $511M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBMS positions and 4 closed out — a net gain of 16 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was FJ Capital Management, cutting an estimated $7.77M.

  • 127 institutional investors held The First Bancshares, Inc. (FBMS) as of Q4 2023, up from 111 in Q3 2023.
  • Funds reported $589M of The First Bancshares, Inc. stock for Q4 2023, up 15% quarter-over-quarter.
  • 20 funds opened new The First Bancshares, Inc. positions in Q4 2023 and 4 closed out, a net change of +16 holders.
  • The largest The First Bancshares, Inc. buyer in Q4 2023 was BlackRock, an estimated $4.96M added.
  • The largest The First Bancshares, Inc. seller in Q4 2023 was FJ Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2023.