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FBMS

The First Bancshares, Inc.

Delisted

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

93 hedge funds and large institutions have $463M invested in The First Bancshares, Inc. in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $378M → $463M (+$84.4M)

6% more funds holding

Funds holding: 8893 (+5)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
32
Reduced
31
Closed
1
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
$100M +$97.4K +2,903 +0.1%
BlackRock
2
BlackRock
New York
$64.1M +$5.97M +177,914 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M +$133K +3,957 +0.4%
ICOM
4
Investment Counselors of Maryland
Maryland
$34.1M +$972K +28,946 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$128K -3,825 -0.7%
SCA
6
Stieven Capital Advisors
Missouri
$18.3M +$1.19M +35,400 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.4M -$146K -4,340 -1%
State Street
8
State Street
Massachusetts
$13.7M -$1.53M -45,451 -11%
MCA
9
Mendon Capital Advisors
Florida
$13.1M -$393K -11,698 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13M +$941K +28,043 +9%
HAM
11
HoldCo Asset Management
Florida
$12.8M
BFC
12
Banc Funds Company
Illinois
$11M
RA
13
Royce & Associates
New York
$9.79M +$4.77M +142,072 +113%
Northern Trust
14
Northern Trust
Illinois
$9.6M -$2.01M -59,881 -19%
EC
15
EJF Capital
Virginia
$8.88M +$3.6M +107,120 +79%
JC
16
JCSD Capital
California
$7.67M
MCM
17
Maltese Capital Management
New York
$5.49M +$336K +10,000 +7%
Charles Schwab
18
Charles Schwab
California
$5.18M -$18.1K -540 -0.4%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$4.29M -$592K -17,641 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.82M -$30.1K -898 -0.9%
PI
21
Putnam Investments
Massachusetts
$3.73M +$507K +15,100 +17%
N
22
Nuveen
North Carolina
$3.27M -$47.5K -1,416 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$3.17M +$1.36M +40,444 +87%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.68M +$290K +8,650 +13%
BCM
25
Bridgeway Capital Management
Texas
$2.43M

FBMS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2021, worth a combined $463M — up 22% from $378M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBMS positions and 1 closed out — a net gain of 7 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Northern Trust, cutting an estimated $2.01M.

  • 93 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2021, up from 88 in Q4 2020.
  • Funds reported $463M of The First Bancshares, Inc. stock for Q1 2021, up 22% quarter-over-quarter.
  • 8 funds opened new The First Bancshares, Inc. positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2021 was BlackRock, an estimated $5.97M added.
  • The largest The First Bancshares, Inc. seller in Q1 2021 was Northern Trust, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2021.