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FBMS

The First Bancshares, Inc.

Delisted

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

96 hedge funds and large institutions have $486M invested in The First Bancshares, Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 9396 (+3)

5% more capital invested

Capital invested by funds: $463M → $486M (+$22.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
27
Reduced
43
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
$102M -$963K -24,977 -0.9%
BlackRock
2
BlackRock
New York
$59.9M -$5.78M -149,856 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M -$1.5M -38,961 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$38.1M +$3.31M +85,998 +9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$432K +11,217 +2%
RA
6
Royce & Associates
New York
$20.3M +$10.5M +273,576 +102%
SCA
7
Stieven Capital Advisors
Missouri
$18.5M -$173K -4,500 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.6M +$862K +22,374 +5%
State Street
9
State Street
Massachusetts
$15.4M +$1.45M +37,755 +10%
EC
10
EJF Capital
Virginia
$13.5M +$4.52M +117,253 +48%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.4M +$172K +4,462 +1%
MCA
12
Mendon Capital Advisors
Florida
$13.3M -$106K -2,749 -0.8%
HAM
13
HoldCo Asset Management
Florida
$13.1M
BFC
14
Banc Funds Company
Illinois
$11M -$193K -5,000 -2%
Northern Trust
15
Northern Trust
Illinois
$9.68M -$148K -3,831 -1%
JC
16
JCSD Capital
California
$7.43M -$426K -11,051 -5%
Charles Schwab
17
Charles Schwab
California
$5.33M +$36.5K +947 +0.7%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$4.42M +$27.1K +703 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$4.18M +$3.38M +87,647 +364%
MCM
20
Maltese Capital Management
New York
$4.12M -$1.54M -40,000 -27%
Victory Capital Management
21
Victory Capital Management
Texas
$4.1M +$879K +22,800 +26%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.58M -$328K -8,520 -8%
PI
23
Putnam Investments
Massachusetts
$3.47M -$355K -9,200 -9%
N
24
Nuveen
North Carolina
$3.05M -$305K -7,920 -9%
Morgan Stanley
25
Morgan Stanley
New York
$2.84M +$2.68M +69,654 +1,119%

FBMS Hedge Fund Activity: Q2 2021 in Review

96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2021, worth a combined $486M — up 5% from $463M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FBMS positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $10.5M. The largest seller was BlackRock, cutting an estimated $5.78M.

  • 96 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $486M of The First Bancshares, Inc. stock for Q2 2021, up 5% quarter-over-quarter.
  • 10 funds opened new The First Bancshares, Inc. positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2021 was Royce & Associates, an estimated $10.5M added.
  • The largest The First Bancshares, Inc. seller in Q2 2021 was BlackRock, an estimated $5.78M sold.

Based on aggregated 13F filings for Q2 2021.