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FBMS

The First Bancshares, Inc.

Delisted

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

20 hedge funds and large institutions have $35.4M invested in The First Bancshares, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

12% more capital invested

Capital invested by funds: $31.6M → $35.4M (+$3.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$8.35M +$410K +24,761 +5%
MCA
2
Mendon Capital Advisors
Florida
$6.53M +$456K +27,560 +8%
JC
3
JCSD Capital
California
$5.03M +$6.62K +400 +0.1%
SCA
4
Stieven Capital Advisors
Missouri
$4.01M -$29.8K -1,800 -0.8%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M
CRC
6
Curi RMB Capital
Illinois
$2.92M +$464K +28,040 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.49M
PH
8
Pinnacle Holdings
Oklahoma
$1.01M +$6.86K +415 +0.7%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$940K +$900K +54,421 New
BCM
10
Bridgeway Capital Management
Texas
$815K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$350K
LSV Asset Management
12
LSV Asset Management
Illinois
$226K +$21.7K +1,311 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17K +$16.5K +1,000 New
BFA
14
BlackRock Fund Advisors
California
$16K +$1.06K +64 +7%
BIM
15
BlackRock Investment Management
Delaware
$15K +$1.01K +61 +8%
TRCT
16
Tower Research Capital (TRC)
New York
$15K +$2K +121 +16%
UBS Group
17
UBS Group
Switzerland
$8K
Deutsche Bank
18
Deutsche Bank
Germany
$5K
Federated Hermes
19
Federated Hermes
Pennsylvania
$3K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2K
BCM
21
Basswood Capital Management
New York
-$1.72M -110,236 Closed

FBMS Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2016, worth a combined $35.4M — up 12% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FBMS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 9 added.

The largest buyer was Pacific Ridge Capital Partners, opening a new position worth an estimated $900K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $1.72M sold.

  • 20 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $35.4M of The First Bancshares, Inc. stock for Q2 2016, up 12% quarter-over-quarter.
  • 2 funds opened new The First Bancshares, Inc. positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest The First Bancshares, Inc. buyer in Q2 2016 was Pacific Ridge Capital Partners, an estimated $900K added.
  • The largest The First Bancshares, Inc. seller in Q2 2016 was Basswood Capital Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2016.