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FBMS

The First Bancshares, Inc.

Delisted

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

85 hedge funds and large institutions have $354M invested in The First Bancshares, Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $309M → $354M (+$44.5M)

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
40
Reduced
24
Closed
6
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
$63.8M +$19.6M +616,514 +45%
BlackRock
2
BlackRock
New York
$38.4M +$8.3M +261,161 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$480K +15,114 +2%
JAM
4
Jacobs Asset Management
New York
$19.7M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.5M +$53.5K +1,683 +0.3%
BFC
6
Banc Funds Company
Illinois
$16.5M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$558K -17,546 -3%
CRC
8
Curi RMB Capital
Illinois
$15.6M -$9.77M -307,492 -39%
MCA
9
Mendon Capital Advisors
Florida
$15.5M -$2.06M -64,880 -12%
SCA
10
Stieven Capital Advisors
Missouri
$15.4M -$2.63M -82,774 -15%
State Street
11
State Street
Massachusetts
$11.2M +$1.08M +34,101 +11%
CCM
12
Castine Capital Management
Massachusetts
$9.49M +$585K +18,412 +7%
JC
13
JCSD Capital
California
$8.66M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.56M +$906K +28,500 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.01M +$1.38M +43,285 +25%
Northern Trust
16
Northern Trust
Illinois
$6.86M +$2.06M +64,681 +44%
MCM
17
Maltese Capital Management
New York
$6.62M -$744K -23,400 -10%
Millennium Management
18
Millennium Management
New York
$4.78M +$3.33M +104,632 +241%
TAM
19
THB Asset Management
Connecticut
$3.96M -$134K -4,212 -3%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.75M +$192K +6,043 +5%
Charles Schwab
21
Charles Schwab
California
$3.31M +$2.05M +64,573 +171%
Goldman Sachs
22
Goldman Sachs
New York
$2.48M +$2.2M +69,081 +898%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.31M -$6.04K -190 -0.3%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$2.15M -$848K -26,691 -29%
MAM
25
Martingale Asset Management
Massachusetts
$1.89M +$1.3M +41,005 +233%

FBMS Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2019, worth a combined $354M — up 14% from $309M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FBMS positions and 6 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.6M. The largest seller was Curi RMB Capital, cutting an estimated $9.77M.

  • 85 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $354M of The First Bancshares, Inc. stock for Q3 2019, up 14% quarter-over-quarter.
  • 7 funds opened new The First Bancshares, Inc. positions in Q3 2019 and 6 closed out, a net change of +1 holder.
  • The largest The First Bancshares, Inc. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $19.6M added.
  • The largest The First Bancshares, Inc. seller in Q3 2019 was Curi RMB Capital, an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2019.