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FBMS

The First Bancshares, Inc.

Delisted

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

81 hedge funds and large institutions have $250M invested in The First Bancshares, Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $279M → $250M (-$29.2M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
24
Reduced
33
Closed
7
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
$55.9M -$1.11M -52,598 -2%
BlackRock
2
BlackRock
New York
$32M -$346K -16,320 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$255K +12,022 +1%
ICOM
4
Investment Counselors of Maryland
Maryland
$18.6M +$2.36M +111,364 +14%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$116K -5,454 -1%
SCA
6
Stieven Capital Advisors
Missouri
$9.71M +$19.1K +900 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.23M +$175K +8,273 +2%
State Street
8
State Street
Massachusetts
$8.96M +$40K +1,887 +0.4%
MCA
9
Mendon Capital Advisors
Florida
$8.72M -$1.09M -51,210 -11%
BFC
10
Banc Funds Company
Illinois
$8.24M -$1.91M -89,913 -19%
Northern Trust
11
Northern Trust
Illinois
$7.03M -$180K -8,478 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.61M +$139K +6,549 +2%
JC
13
JCSD Capital
California
$4.39M
MCM
14
Maltese Capital Management
New York
$3.99M -$216K -10,208 -5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.15M -$148K -6,986 -4%
Charles Schwab
16
Charles Schwab
California
$2.97M -$5.02K -237 -0.2%
FL
17
Fourthstone LLC
Missouri
$2.71M +$1.83M +86,158 +201%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.11M -$5.38K -254 -0.3%
N
19
Nuveen
North Carolina
$1.99M +$323K +15,266 +19%
EC
20
EJF Capital
Virginia
$1.86M +$1.87M +88,484 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.59M -$3.17M -149,413 -66%
PI
22
Putnam Investments
Massachusetts
$1.4M +$138K +6,500 +11%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.32M +$432K +20,370 +48%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.32M +$630K +29,736 +90%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.3M +$1.31M +61,954 New

FBMS Hedge Fund Activity: Q3 2020 in Review

81 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2020, worth a combined $250M — down 10% from $279M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBMS positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 33 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $2.36M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $3.25M sold.

  • 81 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $250M of The First Bancshares, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 8 funds opened new The First Bancshares, Inc. positions in Q3 2020 and 7 closed out, a net change of +1 holder.
  • The largest The First Bancshares, Inc. buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $2.36M added.
  • The largest The First Bancshares, Inc. seller in Q3 2020 was Jacobs Asset Management, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2020.