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FBMS

The First Bancshares, Inc.

Delisted

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

113 hedge funds and large institutions have $370M invested in The First Bancshares, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% more funds holding

Funds holding: 111113 (+2)

14% less capital invested

Capital invested by funds: $430M → $370M (-$60.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
40
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$13K +$6.34K +204 +84%
QCG
102
Quadrant Capital Group
Ohio
$13K +$14.6K +470 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K
ACM
104
Aquatic Capital Management
Illinois
$9K +$9.32K +300 New
Macquarie Group
105
Macquarie Group
Australia
$5K
APA
106
American Portfolios Advisors
New York
$4.29K
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3K -$35.2K -1,133 -91%
LC
108
Lindbrook Capital
California
$2K +$497 +16 +33%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.7K +87 New
PA
110
Parallel Advisors
California
$1K -$7.95K -256 -90%
Osaic Holdings
111
Osaic Holdings
Arizona
$1K
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
-$2.31M -68,721 Closed
PP
113
Prospector Partners
Connecticut
-$411K -12,200 Closed
GCP
114
GSA Capital Partners
United Kingdom
-$344K -10,218 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
-$329K -9,782 Closed
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
-$236K -7,000 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
-$242K -6,993 Closed
RFC
118
Regions Financial Corp
Alabama
-$225K -6,689 Closed
Rafferty Asset Management
119
Rafferty Asset Management
New York
-$220K -6,549 Closed
MAM
120
Meeder Asset Management
Ohio
-$9K -259 Closed
C
121
Covestor
United Kingdom
-$93 -3 Closed
AF
122
Allworth Financial
California
+$217 +7 New

FBMS Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2022, worth a combined $370M — down 14% from $430M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FBMS positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $12.5M. The largest seller was EJF Capital, cutting an estimated $11.5M.

  • 113 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2022, up from 111 in Q1 2022.
  • Funds reported $370M of The First Bancshares, Inc. stock for Q2 2022, down 14% quarter-over-quarter.
  • 16 funds opened new The First Bancshares, Inc. positions in Q2 2022 and 11 closed out, a net change of +5 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2022 was Curi RMB Capital, an estimated $12.5M added.
  • The largest The First Bancshares, Inc. seller in Q2 2022 was EJF Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.