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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 $524M invested in The First Bancshares, Inc. in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $486M → $524M (+$38.8M)

3% less funds holding

Funds holding: 9693 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
7
Increased
36
Reduced
30
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
$105M -$375K -9,726 -0.4%
BlackRock
2
BlackRock
New York
$61.4M -$651K -16,864 -1%
EC
3
EJF Capital
Virginia
$50.5M +$36.4M +942,504 +262%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M +$1.03M +26,560 +3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.6M +$29.4M +760,951 +37,029%
RA
6
Royce & Associates
New York
$25.3M +$4.28M +110,967 +21%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M +$502 +13 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.3M +$1.06M +27,578 +6%
SCA
9
Stieven Capital Advisors
Missouri
$19.2M -$19.3K -500 -0.1%
State Street
10
State Street
Massachusetts
$16.1M +$161K +4,176 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M +$427K +11,050 +3%
HAM
12
HoldCo Asset Management
Florida
$13.6M
MCA
13
Mendon Capital Advisors
Florida
$13.2M -$616K -15,962 -4%
Northern Trust
14
Northern Trust
Illinois
$9.84M -$187K -4,857 -2%
JC
15
JCSD Capital
California
$7.31M -$386K -10,000 -5%
Charles Schwab
16
Charles Schwab
California
$5.49M -$30.3K -784 -0.6%
BFC
17
Banc Funds Company
Illinois
$4.11M -$7.3M -189,223 -64%
Victory Capital Management
18
Victory Capital Management
Texas
$3.96M -$281K -7,292 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.9M +$181K +4,695 +5%
Ameriprise
20
Ameriprise
Minnesota
$3.5M -$826K -21,402 -19%
PI
21
Putnam Investments
Massachusetts
$3.45M -$144K -3,720 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.39M +$1.4M +36,245 +71%
Goldman Sachs
23
Goldman Sachs
New York
$3.31M +$1.1M +28,457 +50%
N
24
Nuveen
North Carolina
$2.98M -$259K -6,719 -8%
MCM
25
Maltese Capital Management
New York
$2.97M -$1.29M -33,374 -30%

FBMS Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2021, worth a combined $524M — up 8% from $486M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FBMS and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was EJF Capital, adding an estimated $36.4M. The largest seller was Banc Funds Company, cutting an estimated $7.3M.

  • 93 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2021, down from 96 in Q2 2021.
  • Funds reported $524M of The First Bancshares, Inc. stock for Q3 2021, up 8% quarter-over-quarter.
  • 7 funds opened new The First Bancshares, Inc. positions in Q3 2021 and 9 closed out, a net change of -2 holders.
  • The largest The First Bancshares, Inc. buyer in Q3 2021 was EJF Capital, an estimated $36.4M added.
  • The largest The First Bancshares, Inc. seller in Q3 2021 was Banc Funds Company, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2021.