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FBMS

The First Bancshares, Inc.

Delisted

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

115 hedge funds and large institutions have $481M invested in The First Bancshares, Inc. in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 121115 (-6)

8% less capital invested

Capital invested by funds: $521M → $481M (-$39.7M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
14
Increased
51
Reduced
32
Closed
20
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$76.3M +$6.56M +222,660 +8%
BlackRock
2
BlackRock
New York
$62.5M +$1.65M +55,924 +2%
FCM
3
FJ Capital Management
Virginia
$46.5M +$8.25M +279,923 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38M +$6.81M +231,275 +19%
NRCM
5
North Reef Capital Management
California
$21.8M +$8.35M +283,354 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.2M +$3.53M +119,779 +17%
State Street
7
State Street
Massachusetts
$20.5M +$4.73M +160,630 +25%
RA
8
Royce & Associates
New York
$20.4M +$1.08M +36,557 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$245K -8,327 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.5M +$3M +101,974 +24%
AllianceBernstein
11
AllianceBernstein
Tennessee
$11.2M +$12.4M +420,423 +3,721%
CRC
12
Curi RMB Capital
Illinois
$9.69M -$442K -15,000 -4%
KCM
13
Kennedy Capital Management
Missouri
$7.88M -$296K -10,048 -3%
SCA
14
Stieven Capital Advisors
Missouri
$7.79M -$2.88M -97,700 -24%
SVBP
15
Strategic Value Bank Partners
Ohio
$6.86M
Northern Trust
16
Northern Trust
Illinois
$6.29M -$42.3K -1,437 -0.6%
EC
17
EJF Capital
Virginia
$5.81M +$5.17M +175,395 +353%
BCM
18
Bridgeway Capital Management
Texas
$5.49M +$2.02M +68,640 +48%
Charles Schwab
19
Charles Schwab
California
$5.17M +$848K +28,774 +17%
AU
20
Algebris (UK)
United Kingdom
$5.15M +$3.11M +105,616 +113%
PU
21
Petiole USA
New York
$4.38M +$1.36M +46,275 +38%
JC
22
JCSD Capital
California
$3.96M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.07M +$313K +10,614 +10%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.03M +$157K +5,331 +5%
Goldman Sachs
25
Goldman Sachs
New York
$2.69M -$594K -20,172 -16%

FBMS Hedge Fund Activity: Q1 2023 in Review

115 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2023, worth a combined $481M — down 7.6% from $521M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FBMS and 14 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 51 added.

The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $6.94M sold.

  • 115 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2023, down from 121 in Q4 2022.
  • Funds reported $481M of The First Bancshares, Inc. stock for Q1 2023, down 7.6% quarter-over-quarter.
  • 14 funds opened new The First Bancshares, Inc. positions in Q1 2023 and 20 closed out, a net change of -6 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2023 was AllianceBernstein, an estimated $12.4M added.
  • The largest The First Bancshares, Inc. seller in Q1 2023 was Basswood Capital Management, an estimated $6.94M sold.

Based on aggregated 13F filings for Q1 2023.