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FBMS

The First Bancshares, Inc.

Delisted

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

84 hedge funds and large institutions have $309M invested in The First Bancshares, Inc. in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

115% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 20

5% more funds holding

Funds holding: 8084 (+4)

2% more capital invested

Capital invested by funds: $302M → $309M (+$7.52M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
43
Reduced
20
Closed
4
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
$41.2M +$2.48M +80,962 +6%
BlackRock
2
BlackRock
New York
$28.2M +$7.95M +259,971 +39%
CRC
3
Curi RMB Capital
Illinois
$23.9M -$1.51M -49,446 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.7M +$686K +22,442 +4%
JAM
5
Jacobs Asset Management
New York
$18.5M +$1.22M +39,999 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$17.3M -$242K -7,923 -1%
SCA
7
Stieven Capital Advisors
Missouri
$17M -$211K -6,900 -1%
MCA
8
Mendon Capital Advisors
Florida
$16.6M +$900K +29,426 +6%
BFC
9
Banc Funds Company
Illinois
$15.5M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M -$265K -8,672 -2%
State Street
11
State Street
Massachusetts
$9.49M +$1.69M +55,414 +22%
CCM
12
Castine Capital Management
Massachusetts
$8.35M -$218K -7,126 -3%
JC
13
JCSD Capital
California
$8.13M -$181K -5,925 -2%
MCM
14
Maltese Capital Management
New York
$6.93M +$257K +8,400 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.24M +$471K +15,404 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.28M +$870K +28,442 +20%
Northern Trust
17
Northern Trust
Illinois
$4.48M +$46K +1,504 +1%
TAM
18
THB Asset Management
Connecticut
$3.84M -$176K -5,770 -4%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.46M
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.33M +$409K +13,365 +14%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$2.83M +$145K +4,743 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.17M +$439K +14,345 +25%
N
23
Nuveen
North Carolina
$1.75M +$1.77M +57,783 New
SG
24
StoneX Group
New York
$1.7M +$35.1K +1,148 +2%
PH
25
Pinnacle Holdings
Oklahoma
$1.58M -$25.7K -840 -2%

FBMS Hedge Fund Activity: Q2 2019 in Review

84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2019, worth a combined $309M — up 2.5% from $302M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FBMS positions and 4 closed out — a net gain of 6 holders — while 43 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.95M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $2.78M sold.

  • 84 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2019, up from 80 in Q1 2019.
  • Funds reported $309M of The First Bancshares, Inc. stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 10 funds opened new The First Bancshares, Inc. positions in Q2 2019 and 4 closed out, a net change of +6 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2019 was BlackRock, an estimated $7.95M added.
  • The largest The First Bancshares, Inc. seller in Q2 2019 was Forest Hill Capital, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2019.