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FBMS

The First Bancshares, Inc.

Delisted

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

108 hedge funds and large institutions have $490M invested in The First Bancshares, Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $481M → $490M (+$8.21M)

6% less funds holding

Funds holding: 115108 (-7)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
42
Reduced
33
Closed
16
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$6.02K +$5.96K +233 New
RDFA
102
Ritter Daniher Financial Advisory
Ohio
$5.22K
CIA
103
Cape Investment Advisory
Georgia
$3.88K
S
104
SignatureFD
Georgia
$2.97K -$18.3K -714 -86%
PA
105
Parallel Advisors
California
$233 -$7.48K -292 -97%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.17M -45,300 Closed
Citadel Advisors
107
Citadel Advisors
Florida
-$678K -26,262 Closed
CIC
108
Cornercap Investment Counsel
Georgia
-$452K -17,488 Closed
Los Angeles Capital Management
109
Los Angeles Capital Management
California
-$436K -16,868 Closed
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
-$435K -16,827 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
-$411K -15,900 Closed
Ameriprise
112
Ameriprise
Minnesota
-$336K -13,027 Closed
SFA
113
Sequoia Financial Advisors
Ohio
-$311K -12,025 Closed
CWA
114
CM Wealth Advisors
Ohio
-$241K -10,385 Closed
EM
115
ELCO Management
New York
-$265K -10,245 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$241K -9,319 Closed
DFCM
117
Dark Forest Capital Management
Puerto Rico
-$236K -9,121 Closed
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
-$8K -326 Closed
AF
119
Allworth Financial
California
-$2.89K -112 Closed
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
-$1K -39 Closed
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
+$26 +1 +11%

FBMS Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2023, worth a combined $490M — up 1.7% from $481M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FBMS and 9 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was North Reef Capital Management, adding an estimated $6.54M. The largest seller was Royce & Associates, cutting an estimated $6.38M.

  • 108 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2023, down from 115 in Q1 2023.
  • Funds reported $490M of The First Bancshares, Inc. stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 9 funds opened new The First Bancshares, Inc. positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2023 was North Reef Capital Management, an estimated $6.54M added.
  • The largest The First Bancshares, Inc. seller in Q2 2023 was Royce & Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2023.