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FBMS

The First Bancshares, Inc.

Delisted

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

74 hedge funds and large institutions have $268M invested in The First Bancshares, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8074 (-6)

22% less capital invested

Capital invested by funds: $341M → $268M (-$73.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
5
Increased
28
Reduced
26
Closed
11
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
$34.8M +$7.08M +202,613 +21%
CRC
2
Curi RMB Capital
Illinois
$25.1M +$2.02M +57,714 +7%
BlackRock
3
BlackRock
New York
$19.9M +$1.35M +38,710 +6%
SCA
4
Stieven Capital Advisors
Missouri
$17.5M -$114K -3,268 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M -$1.32M -37,874 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M +$1.61M +46,117 +9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$162K -4,631 -0.9%
BFC
8
Banc Funds Company
Illinois
$15.1M -$3.19M -91,465 -15%
MCA
9
Mendon Capital Advisors
Florida
$14M -$40.8K -1,169 -0.3%
CCM
10
Castine Capital Management
Massachusetts
$11.3M +$595K +17,037 +5%
JAM
11
Jacobs Asset Management
New York
$8.39M
JC
12
JCSD Capital
California
$8.29M
State Street
13
State Street
Massachusetts
$7.32M -$25.7K -736 -0.3%
MCM
14
Maltese Capital Management
New York
$6.35M +$739K +21,170 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.78M +$441K +12,618 +7%
Northern Trust
16
Northern Trust
Illinois
$4.37M +$92.1K +2,636 +2%
TAM
17
THB Asset Management
Connecticut
$4.36M +$168K +4,818 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.83M +$387K +11,087 +10%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.45M
FHC
20
Forest Hill Capital
Arkansas
$2.96M -$1.06M -30,420 -24%
NC
21
Northpointe Capital
Michigan
$1.74M -$207K -5,916 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.69M +$180K +5,157 +10%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$1.62M +$17.5K +500 +0.9%
PH
24
Pinnacle Holdings
Oklahoma
$1.6M -$34.9K -1,000 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.09M +$422K +12,079 +50%

FBMS Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q4 2018, worth a combined $268M — down 22% from $341M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FBMS and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.08M. The largest seller was Banc Funds Company, cutting an estimated $3.19M.

  • 74 institutional investors held The First Bancshares, Inc. (FBMS) as of Q4 2018, down from 80 in Q3 2018.
  • Funds reported $268M of The First Bancshares, Inc. stock for Q4 2018, down 22% quarter-over-quarter.
  • 5 funds opened new The First Bancshares, Inc. positions in Q4 2018 and 11 closed out, a net change of -6 holders.
  • The largest The First Bancshares, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $7.08M added.
  • The largest The First Bancshares, Inc. seller in Q4 2018 was Banc Funds Company, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2018.