The First Bancshares, Inc.
FBMS
FBMS was delisted on the 31st of March, 2025.
80 hedge funds and large institutions have $279M invested in The First Bancshares, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 9 closing their positions.
144% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 18
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
22% more capital invested
Capital invested by funds: $228M → $279M (+$51M)
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.16M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.38M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.05M |
| 5 |
Millennium Management
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.85M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.03M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$1.22M |
| 4 |
JC
JCSD Capital
Walnut Creek,
California
|
-$1.19M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $17K | +$15.3K | +754 | New |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $6K | +$5.02K | +247 | New |
|
|
S
78
SignatureFD
Atlanta,
Georgia
| $4K | +$3.94K | +194 | New |
|
79
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | +$1.1K | +54 | New |
|
|
MAFM
81
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
| – | -$1.22M | -63,784 | Closed |
|
|
SBH
82
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$759K | -39,786 | Closed |
|
83
Two Sigma Investments
New York
| – | -$447K | -23,435 | Closed |
|
|
SG
84
StoneX Group
New York
| – | -$299K | -15,668 | Closed |
|
|
BWA
85
Beam Wealth Advisors
Covington,
Louisiana
| – | -$282K | -14,782 | Closed |
|
86
Renaissance Technologies
New York
| – | -$196K | -10,300 | Closed |
|
87
Acadian Asset Management
Boston,
Massachusetts
| – | -$55K | -2,900 | Closed |
|
|
MAM
88
Meeder Asset Management
Dublin,
Ohio
| – | -$26K | -1,370 | Closed |
|
|
MWNA
89
Marshall Wace North America
New York
| – | -$11K | -552 | Closed |
|
FBMS Hedge Fund Activity: Q2 2020 in Review
80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2020, worth a combined $279M — up 22% from $228M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FBMS positions and 9 closed out — a net gain of 4 holders — while 44 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Wellington Management Group, cutting an estimated $6.85M.
- 80 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2020, up from 76 in Q1 2020.
- Funds reported $279M of The First Bancshares, Inc. stock for Q2 2020, up 22% quarter-over-quarter.
- 13 funds opened new The First Bancshares, Inc. positions in Q2 2020 and 9 closed out, a net change of +4 holders.
- The largest The First Bancshares, Inc. buyer in Q2 2020 was BlackRock, an estimated $5.16M added.
- The largest The First Bancshares, Inc. seller in Q2 2020 was Wellington Management Group, an estimated $6.85M sold.
Based on aggregated 13F filings for Q2 2020.