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FBMS

The First Bancshares, Inc.

Delisted

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

21 hedge funds and large institutions have $31.6M invested in The First Bancshares, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $33.5M → $31.6M (-$1.91M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$7.17M
MCA
2
Mendon Capital Advisors
Florida
$5.48M -$39.8K -2,322 -0.7%
JC
3
JCSD Capital
California
$4.55M
SCA
4
Stieven Capital Advisors
Missouri
$3.66M -$13.7K -800 -0.3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M
CRC
6
Curi RMB Capital
Illinois
$2.2M +$28.4K +1,656 +1%
BCM
7
Basswood Capital Management
New York
$1.72M -$1.28M -74,717 -40%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.35M +$409K +23,859 +38%
PH
9
Pinnacle Holdings
Oklahoma
$909K +$42.9K +2,500 +4%
BCM
10
Bridgeway Capital Management
Texas
$738K +$417K +24,300 +106%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$316K
LSV Asset Management
12
LSV Asset Management
Illinois
$184K +$202K +11,800 New
BIM
13
BlackRock Investment Management
Delaware
$13K
BFA
14
BlackRock Fund Advisors
California
$13K +$2.64K +154 +22%
TRCT
15
Tower Research Capital (TRC)
New York
$12K +$12.6K +736 New
UBS Group
16
UBS Group
Switzerland
$7K +$7.89K +460 New
Deutsche Bank
17
Deutsche Bank
Germany
$4K +$5.15K +300 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$3K +$3.35K +195 +3,250%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2K
AFP
20
Ausdal Financial Partners
Iowa
-$55K -3,000 Closed
Bank of America
21
Bank of America
North Carolina
-$25K -1,390 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$14.1K -821 -99%
MA
23
MUFG Americas
New York
-$11K -590 Closed
Barclays
24
Barclays
United Kingdom
+$103 +6 New

FBMS Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2016, worth a combined $31.6M — down 5.7% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FBMS positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $417K. The largest seller was Basswood Capital Management, cutting an estimated $1.28M.

  • 21 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $31.6M of The First Bancshares, Inc. stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 5 funds opened new The First Bancshares, Inc. positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2016 was Bridgeway Capital Management, an estimated $417K added.
  • The largest The First Bancshares, Inc. seller in Q1 2016 was Basswood Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2016.