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FBMS

The First Bancshares, Inc.

Delisted

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

88 hedge funds and large institutions have $378M invested in The First Bancshares, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

51% more capital invested

Capital invested by funds: $250M → $378M (+$128M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

9% more funds holding

Funds holding: 8188 (+7)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
32
Reduced
26
Closed
5
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
$84.5M +$1.92M +71,984 +3%
BlackRock
2
BlackRock
New York
$48.6M +$1.19M +44,660 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M +$75.9K +2,838 +0.3%
ICOM
4
Investment Counselors of Maryland
Maryland
$27.9M +$383K +14,315 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$123K -4,613 -0.9%
SCA
6
Stieven Capital Advisors
Missouri
$14.3M +$21.4K +800 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.9M +$308K +11,520 +3%
State Street
8
State Street
Massachusetts
$12.9M -$227K -8,483 -2%
MCA
9
Mendon Capital Advisors
Florida
$11.4M -$1.22M -45,522 -11%
HAM
10
HoldCo Asset Management
Florida
$10.8M +$9.37M +350,477 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.1M +$284K +10,621 +3%
Northern Trust
12
Northern Trust
Illinois
$9.95M -$347K -12,976 -4%
BFC
13
Banc Funds Company
Illinois
$9.27M -$2.48M -92,567 -24%
JC
14
JCSD Capital
California
$6.47M
Charles Schwab
15
Charles Schwab
California
$4.38M +$14.5K +542 +0.4%
MCM
16
Maltese Capital Management
New York
$4.32M -$1.34M -50,292 -26%
EC
17
EJF Capital
Virginia
$4.18M +$1.26M +47,036 +53%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.17M -$414K -15,485 -10%
RA
19
Royce & Associates
New York
$3.87M +$3.35M +125,436 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.25M +$127K +4,756 +5%
N
21
Nuveen
North Carolina
$2.8M -$112K -4,204 -4%
PI
22
Putnam Investments
Massachusetts
$2.68M +$540K +20,200 +30%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$2.31M +$308K +11,500 +18%
BCM
24
Bridgeway Capital Management
Texas
$2.05M +$457K +17,100 +35%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.99M +$1.24M +46,319 +256%

FBMS Hedge Fund Activity: Q4 2020 in Review

88 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q4 2020, worth a combined $378M — up 51% from $250M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FBMS positions and 5 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.35M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $2.71M sold.

  • 88 institutional investors held The First Bancshares, Inc. (FBMS) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $378M of The First Bancshares, Inc. stock for Q4 2020, up 51% quarter-over-quarter.
  • 12 funds opened new The First Bancshares, Inc. positions in Q4 2020 and 5 closed out, a net change of +7 holders.
  • The largest The First Bancshares, Inc. buyer in Q4 2020 was Royce & Associates, an estimated $3.35M added.
  • The largest The First Bancshares, Inc. seller in Q4 2020 was Fourthstone LLC, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2020.