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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 $279M invested in The First Bancshares, Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 18

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $228M → $279M (+$51M)

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
44
Reduced
18
Closed
9
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
$61.1M +$1.14M +55,934 +2%
BlackRock
2
BlackRock
New York
$34.7M +$5.16M +253,773 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M +$3.38M +166,540 +19%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.5M +$1.06M +52,338 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$277K +13,622 +3%
BFC
6
Banc Funds Company
Illinois
$10.9M -$2.03M -100,000 -17%
MCA
7
Mendon Capital Advisors
Florida
$10.5M -$97.3K -4,790 -1%
SCA
8
Stieven Capital Advisors
Missouri
$10.4M -$2.03K -100 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.72M +$2.05M +100,955 +30%
State Street
10
State Street
Massachusetts
$9.58M +$895K +44,075 +12%
Northern Trust
11
Northern Trust
Illinois
$7.73M +$2.58M +126,756 +58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.94M +$932K +45,875 +17%
CCM
13
Castine Capital Management
Massachusetts
$5.08M -$575K -28,321 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.07M -$6.85M -336,941 -60%
JC
15
JCSD Capital
California
$4.71M -$1.19M -58,550 -22%
MCM
16
Maltese Capital Management
New York
$4.51M -$498K -24,500 -11%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$3.54M +$450K +22,125 +16%
JAM
18
Jacobs Asset Management
New York
$3.25M -$628K -30,900 -18%
Charles Schwab
19
Charles Schwab
California
$3.19M +$542K +26,661 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.27M +$137K +6,730 +7%
Goldman Sachs
21
Goldman Sachs
New York
$1.86M +$1.38M +68,126 +464%
N
22
Nuveen
North Carolina
$1.79M +$426K +20,970 +36%
Millennium Management
23
Millennium Management
New York
$1.64M +$1.48M +72,825 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.39M +$979K +48,189 +357%
PI
25
Putnam Investments
Massachusetts
$1.35M +$30.5K +1,500 +3%

FBMS Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2020, worth a combined $279M — up 22% from $228M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FBMS positions and 9 closed out — a net gain of 4 holders — while 44 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $5.16M. The largest seller was Wellington Management Group, cutting an estimated $6.85M.

  • 80 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2020, up from 76 in Q1 2020.
  • Funds reported $279M of The First Bancshares, Inc. stock for Q2 2020, up 22% quarter-over-quarter.
  • 13 funds opened new The First Bancshares, Inc. positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2020 was BlackRock, an estimated $5.16M added.
  • The largest The First Bancshares, Inc. seller in Q2 2020 was Wellington Management Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q2 2020.