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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 $39.1M invested in The First Bancshares, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $35.4M → $39.1M (+$3.73M)

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+1
Holders Change %
+5%
% 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
1
Increased
6
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$9.23M
MCA
2
Mendon Capital Advisors
Florida
$6.34M -$817K -46,324 -12%
JC
3
JCSD Capital
California
$5.56M
SCA
4
Stieven Capital Advisors
Missouri
$4.52M +$77.6K +4,400 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.01M
CRC
6
Curi RMB Capital
Illinois
$3.23M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.67M +$247 +14 +0%
BCM
8
Bridgeway Capital Management
Texas
$1.49M +$522K +29,615 +63%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.19M +$134K +7,625 +14%
PH
10
Pinnacle Holdings
Oklahoma
$1.11M -$617 -35 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$393K
LSV Asset Management
12
LSV Asset Management
Illinois
$254K
UBS Group
13
UBS Group
Switzerland
$22K +$11.9K +675 +147%
BFA
14
BlackRock Fund Advisors
California
$20K +$2.54K +144 +16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19K
BIM
16
BlackRock Investment Management
Delaware
$17K
TRCT
17
Tower Research Capital (TRC)
New York
$8K -$7.35K -417 -49%
Deutsche Bank
18
Deutsche Bank
Germany
$5K
Federated Hermes
19
Federated Hermes
Pennsylvania
$4K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2K
Bank of America
21
Bank of America
North Carolina
$1K +$1.18K +67 New

FBMS Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2016, worth a combined $39.1M — up 11% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FBMS positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $522K. The largest seller was Mendon Capital Advisors, cutting an estimated $817K.

  • 21 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $39.1M of The First Bancshares, Inc. stock for Q3 2016, up 11% quarter-over-quarter.
  • 1 fund opened new The First Bancshares, Inc. positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest The First Bancshares, Inc. buyer in Q3 2016 was Bridgeway Capital Management, an estimated $522K added.
  • The largest The First Bancshares, Inc. seller in Q3 2016 was Mendon Capital Advisors, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2016.