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FBMS

The First Bancshares, Inc.

Delisted

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

76 hedge funds and large institutions have $228M invested in The First Bancshares, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8476 (-8)

45% less capital invested

Capital invested by funds: $418M → $228M (-$190M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
33
Reduced
29
Closed
15
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
$50.7M +$14.9M +497,590 +23%
BlackRock
2
BlackRock
New York
$24.6M +$664K +22,145 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M +$469K +15,628 +2%
ICOM
4
Investment Counselors of Maryland
Maryland
$13.8M +$8.91M +296,908 +69%
BFC
5
Banc Funds Company
Illinois
$11.1M +$2.19M +72,903 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.7M -$360K -12,003 -2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$1.52M +50,798 +11%
MCA
8
Mendon Capital Advisors
Florida
$8.99M -$5.02M -167,270 -26%
SCA
9
Stieven Capital Advisors
Missouri
$8.82M -$21K -700 -0.2%
State Street
10
State Street
Massachusetts
$7.28M +$289K +9,624 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.31M +$1.46M +48,671 +17%
JC
12
JCSD Capital
California
$5.11M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.01M +$652K +21,733 +9%
CCM
14
Castine Capital Management
Massachusetts
$4.85M -$1.25M -41,814 -14%
MCM
15
Maltese Capital Management
New York
$4.29M +$300K +10,000 +5%
Northern Trust
16
Northern Trust
Illinois
$4.14M +$107K +3,566 +2%
JAM
17
Jacobs Asset Management
New York
$3.35M -$8.01M -266,862 -60%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$2.58M +$211K +7,025 +5%
Charles Schwab
19
Charles Schwab
California
$2.19M +$68.7K +2,291 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$1.88M +$1.39M +46,340 +89%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.79M -$13.4K -448 -0.5%
TAM
22
THB Asset Management
Connecticut
$1.61M -$326K -10,859 -11%
KCM
23
Kennedy Capital Management
Missouri
$1.33M +$706K +23,524 +51%
Citadel Advisors
24
Citadel Advisors
Florida
$1.23M +$1.3M +43,163 +202%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$1.22M +$930 +31 +0%

FBMS Hedge Fund Activity: Q1 2020 in Review

76 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2020, worth a combined $228M — down 45% from $418M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FBMS and 7 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 33 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.9M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $13.1M sold.

  • 76 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $228M of The First Bancshares, Inc. stock for Q1 2020, down 45% quarter-over-quarter.
  • 7 funds opened new The First Bancshares, Inc. positions in Q1 2020 and 15 closed out, a net change of -8 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2020 was T. Rowe Price Associates, an estimated $14.9M added.
  • The largest The First Bancshares, Inc. seller in Q1 2020 was Curi RMB Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.