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FBMS

The First Bancshares, Inc.

Delisted

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

113 hedge funds and large institutions have $370M invested in The First Bancshares, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% more funds holding

Funds holding: 111113 (+2)

14% less capital invested

Capital invested by funds: $430M → $370M (-$60.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
40
Reduced
33
Closed
11
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
$73.8M -$5.99K -193 -0%
BlackRock
2
BlackRock
New York
$51.8M +$2.6M +83,596 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M -$49.8K -1,602 -0.2%
RA
4
Royce & Associates
New York
$23.9M +$2.66M +85,588 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.1M +$3.04M +97,849 +18%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$1.38M +44,557 +8%
State Street
7
State Street
Massachusetts
$15.9M -$66.7K -2,146 -0.4%
SCA
8
Stieven Capital Advisors
Missouri
$14M +$177K +5,700 +1%
CRC
9
Curi RMB Capital
Illinois
$11.5M +$12.5M +403,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M -$501K -16,135 -4%
NRCM
11
North Reef Capital Management
California
$7.38M +$7.24M +233,200 +933%
Northern Trust
12
Northern Trust
Illinois
$6.63M -$244K -7,847 -3%
Goldman Sachs
13
Goldman Sachs
New York
$5.41M +$4.02M +129,326 +216%
JC
14
JCSD Capital
California
$5.04M
Charles Schwab
15
Charles Schwab
California
$4.16M -$223K -7,176 -5%
Millennium Management
16
Millennium Management
New York
$4.14M +$1.63M +52,451 +57%
BCM
17
Bridgeway Capital Management
Texas
$4.12M +$829K +26,700 +23%
Victory Capital Management
18
Victory Capital Management
Texas
$3.81M -$9.32K -300 -0.2%
FCM
19
FJ Capital Management
Virginia
$3.7M +$4.01M +129,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.05M +$1.28M +41,319 +63%
Citadel Advisors
21
Citadel Advisors
Florida
$2.9M -$837K -26,938 -21%
N
22
Nuveen
North Carolina
$2.56M +$349K +11,226 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.56M -$303K -9,746 -10%
HAM
24
HoldCo Asset Management
Florida
$2.39M -$6.1M -196,517 -70%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.17M -$248K -8,000 -10%

FBMS Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2022, worth a combined $370M — down 14% from $430M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FBMS positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $12.5M. The largest seller was EJF Capital, cutting an estimated $11.5M.

  • 113 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2022, up from 111 in Q1 2022.
  • Funds reported $370M of The First Bancshares, Inc. stock for Q2 2022, down 14% quarter-over-quarter.
  • 16 funds opened new The First Bancshares, Inc. positions in Q2 2022 and 11 closed out, a net change of +5 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2022 was Curi RMB Capital, an estimated $12.5M added.
  • The largest The First Bancshares, Inc. seller in Q2 2022 was EJF Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2022.