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FBMS

The First Bancshares, Inc.

Delisted

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

80 hedge funds and large institutions have $341M invested in The First Bancshares, Inc. in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $313M → $341M (+$27.8M)

1% more funds holding

Funds holding: 7980 (+1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
8
Increased
28
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.1M +$8.41M +215,415 +29%
CRC
2
Curi RMB Capital
Illinois
$30.2M -$2.15M -55,000 -7%
BlackRock
3
BlackRock
New York
$24.2M +$458K +11,732 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.7M +$15.8M +404,201 +198%
BFC
5
Banc Funds Company
Illinois
$23.2M -$3.69M -94,621 -14%
SCA
6
Stieven Capital Advisors
Missouri
$22.7M +$62.4K +1,600 +0.3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M -$202K -5,175 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.4M +$371K +9,505 +2%
MCA
9
Mendon Capital Advisors
Florida
$18.1M
CCM
10
Castine Capital Management
Massachusetts
$13.9M -$134K -3,426 -1%
JAM
11
Jacobs Asset Management
New York
$10.8M
JC
12
JCSD Capital
California
$10.7M -$1.95K -50 -0%
State Street
13
State Street
Massachusetts
$9.48M +$558K +14,300 +6%
MCM
14
Maltese Capital Management
New York
$7.37M -$271K -6,942 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.96M +$1.55M +39,796 +29%
Northern Trust
16
Northern Trust
Illinois
$5.54M +$236K +6,058 +4%
TAM
17
THB Asset Management
Connecticut
$5.44M -$404K -10,346 -7%
FHC
18
Forest Hill Capital
Arkansas
$5.01M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.51M +$447K +11,446 +11%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.45M
NC
21
Northpointe Capital
Michigan
$2.48M -$2.49M -63,838 -50%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.4M -$1.96M -50,200 -45%
Invesco
23
Invesco
Georgia
$2.4M +$2.39M +61,344 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.31M -$1.3M -33,381 -36%
PH
25
Pinnacle Holdings
Oklahoma
$2.1M -$42.7K -1,095 -2%

FBMS Hedge Fund Activity: Q3 2018 in Review

80 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2018, worth a combined $341M — up 8.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBMS positions and 7 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.8M. The largest seller was FJ Capital Management, exiting entirely with an estimated $10.9M sold.

  • 80 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $341M of The First Bancshares, Inc. stock for Q3 2018, up 8.9% quarter-over-quarter.
  • 8 funds opened new The First Bancshares, Inc. positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest The First Bancshares, Inc. buyer in Q3 2018 was Wellington Management Group, an estimated $15.8M added.
  • The largest The First Bancshares, Inc. seller in Q3 2018 was FJ Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2018.