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FBMS

The First Bancshares, Inc.

Delisted

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

114 hedge funds and large institutions have $479M invested in The First Bancshares, Inc. in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

29% more capital invested

Capital invested by funds: $370M → $479M (+$109M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 113114 (+1)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
18
Increased
47
Reduced
26
Closed
17
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$81.6M +$81.6M +2,730,487 New
BlackRock
2
BlackRock
New York
$60.1M +$6.02M +201,594 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M +$5.57M +186,367 +18%
FCM
4
FJ Capital Management
Virginia
$32.6M +$28.8M +964,000 +747%
RA
5
Royce & Associates
New York
$22.5M -$2.45M -82,130 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20M +$1.06M +35,541 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$896K -29,972 -5%
State Street
8
State Street
Massachusetts
$16.4M -$170K -5,683 -1%
SCA
9
Stieven Capital Advisors
Missouri
$14.7M -$5.98K -200 -0%
EC
10
EJF Capital
Virginia
$13.2M +$11.2M +375,765 +564%
CRC
11
Curi RMB Capital
Illinois
$12.2M +$209K +7,000 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.1M +$1.39M +46,446 +13%
BCM
13
Basswood Capital Management
New York
$8.47M +$8.47M +283,464 New
ECA
14
Endeavour Capital Advisors
Connecticut
$7.99M +$7.99M +267,394 New
SVBP
15
Strategic Value Bank Partners
Ohio
$7.93M +$7.94M +265,576 New
KCM
16
Kennedy Capital Management
Missouri
$7.53M +$6.64M +222,225 +742%
NRCM
17
North Reef Capital Management
California
$7.42M -$295K -9,871 -4%
Northern Trust
18
Northern Trust
Illinois
$7.02M +$97.5K +3,262 +1%
BFC
19
Banc Funds Company
Illinois
$5.83M +$4.07M +136,190 +231%
Charles Schwab
20
Charles Schwab
California
$4.93M +$587K +19,640 +14%
JC
21
JCSD Capital
California
$4.58M -$687K -23,000 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$4.51M +$1.48M +49,673 +49%
BCM
23
Bridgeway Capital Management
Texas
$4.3M
Victory Capital Management
24
Victory Capital Management
Texas
$3.86M -$126K -4,208 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.85M +$666K +22,287 +21%

FBMS Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2022, worth a combined $479M — up 29% from $370M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FBMS positions and 17 closed out — a net gain of 1 holder — while 47 added to existing stakes and 26 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $28.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $73.8M sold.

  • 114 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2022, up from 113 in Q2 2022.
  • Funds reported $479M of The First Bancshares, Inc. stock for Q3 2022, up 29% quarter-over-quarter.
  • 18 funds opened new The First Bancshares, Inc. positions in Q3 2022 and 17 closed out, a net change of +1 holder.
  • The largest The First Bancshares, Inc. buyer in Q3 2022 was FJ Capital Management, an estimated $28.8M added.
  • The largest The First Bancshares, Inc. seller in Q3 2022 was T. Rowe Price Associates, an estimated $73.8M sold.

Based on aggregated 13F filings for Q3 2022.