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FBMS

The First Bancshares, Inc.

Delisted

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

108 hedge funds and large institutions have $490M invested in The First Bancshares, Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $481M → $490M (+$8.21M)

6% less funds holding

Funds holding: 115108 (-7)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
9
Increased
42
Reduced
33
Closed
16
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$76.5M +$143K +5,581 +0.2%
BlackRock
2
BlackRock
New York
$68M +$5.47M +213,743 +9%
FCM
3
FJ Capital Management
Virginia
$43.2M -$3.33M -130,147 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.2M +$1.24M +48,321 +3%
NRCM
5
North Reef Capital Management
California
$28.4M +$6.54M +255,576 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.9M +$1.66M +64,838 +8%
State Street
7
State Street
Massachusetts
$20.8M +$374K +14,591 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.1M +$1.6M +62,605 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$114K +4,444 +0.8%
RA
10
Royce & Associates
New York
$13.9M -$6.38M -249,014 -32%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12.1M +$919K +35,891 +8%
CRC
12
Curi RMB Capital
Illinois
$9.69M
KCM
13
Kennedy Capital Management
Missouri
$8.63M +$748K +29,204 +10%
SCA
14
Stieven Capital Advisors
Missouri
$7.79M -$5.12K -200 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.12M +$816K +31,884 +13%
SVBP
16
Strategic Value Bank Partners
Ohio
$6.86M
Charles Schwab
17
Charles Schwab
California
$5.57M +$393K +15,338 +8%
BCM
18
Bridgeway Capital Management
Texas
$5.55M +$57.1K +2,232 +1%
AU
19
Algebris (UK)
United Kingdom
$4.49M -$622K -24,298 -12%
PU
20
Petiole USA
New York
$4.38M
JC
21
JCSD Capital
California
$3.96M
EC
22
EJF Capital
Virginia
$3.9M -$1.9M -74,175 -33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.46M +$381K +14,876 +13%
SAM
24
SignalPoint Asset Management
Missouri
$3.05M
JP Morgan Chase
25
JP Morgan Chase
New York
$2.95M -$77.4K -3,024 -3%

FBMS Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2023, worth a combined $490M — up 1.7% from $481M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FBMS and 9 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was North Reef Capital Management, adding an estimated $6.54M. The largest seller was Royce & Associates, cutting an estimated $6.38M.

  • 108 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2023, down from 115 in Q1 2023.
  • Funds reported $490M of The First Bancshares, Inc. stock for Q2 2023, up 1.7% quarter-over-quarter.
  • 9 funds opened new The First Bancshares, Inc. positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest The First Bancshares, Inc. buyer in Q2 2023 was North Reef Capital Management, an estimated $6.54M added.
  • The largest The First Bancshares, Inc. seller in Q2 2023 was Royce & Associates, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2023.