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FBMS

The First Bancshares, Inc.

Delisted

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

111 hedge funds and large institutions have $430M invested in The First Bancshares, Inc. in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

9% more funds holding

Funds holding: 102111 (+9)

13% less capital invested

Capital invested by funds: $494M → $430M (-$63.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
43
Reduced
29
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
$86.9M -$613K -16,884 -0.6%
BlackRock
2
BlackRock
New York
$58.1M +$3.14M +86,597 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.5M -$1.59M -43,817 -4%
RA
4
Royce & Associates
New York
$25.3M +$5.31M +146,414 +24%
State Street
5
State Street
Massachusetts
$18.8M +$28.1K +774 +0.1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M +$10.6K +292 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18M +$1.01M +27,876 +5%
SCA
8
Stieven Capital Advisors
Missouri
$16.3M -$272K -7,500 -2%
EC
9
EJF Capital
Virginia
$14.7M -$41.3M -1,137,719 -72%
MCA
10
Mendon Capital Advisors
Florida
$14.3M +$3.27M +90,000 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M +$253K +6,972 +2%
HAM
12
HoldCo Asset Management
Florida
$9.43M -$2.55M -70,400 -20%
Northern Trust
13
Northern Trust
Illinois
$8.06M -$247K -6,807 -3%
JC
14
JCSD Capital
California
$5.94M
Charles Schwab
15
Charles Schwab
California
$5.14M +$277K +7,640 +5%
Victory Capital Management
16
Victory Capital Management
Texas
$4.5M +$881K +24,279 +22%
Citadel Advisors
17
Citadel Advisors
Florida
$4.32M +$1.01M +27,968 +28%
BCM
18
Bridgeway Capital Management
Texas
$3.95M +$1.85M +51,000 +77%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.34M +$9.87K +272 +0.3%
BFC
20
Banc Funds Company
Illinois
$3.24M
PI
21
Putnam Investments
Massachusetts
$3.21M +$335K +9,220 +11%
Millennium Management
22
Millennium Management
New York
$3.1M +$1.02M +28,045 +44%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.82M +$675K +18,600 +28%
N
24
Nuveen
North Carolina
$2.69M +$331K +9,124 +13%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.61M +$660K +18,187 +31%

FBMS Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2022, worth a combined $430M — down 13% from $494M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FBMS positions and 9 closed out — a net gain of 9 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.31M. The largest seller was EJF Capital, cutting an estimated $41.3M.

  • 111 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $430M of The First Bancshares, Inc. stock for Q1 2022, down 13% quarter-over-quarter.
  • 18 funds opened new The First Bancshares, Inc. positions in Q1 2022 and 9 closed out, a net change of +9 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2022 was Royce & Associates, an estimated $5.31M added.
  • The largest The First Bancshares, Inc. seller in Q1 2022 was EJF Capital, an estimated $41.3M sold.

Based on aggregated 13F filings for Q1 2022.