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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 $511M invested in The First Bancshares, Inc. in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

3% more funds holding

Funds holding: 108111 (+3)

4% more capital invested

Capital invested by funds: $490M → $511M (+$21.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
49
Reduced
33
Closed
5
Calls
$2K
Puts
Net Calls
+$2K
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
$79.8M +$28.6K +1,000 +0%
BlackRock
2
BlackRock
New York
$68.4M -$2.79M -97,595 -4%
FCM
3
FJ Capital Management
Virginia
$45.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3M +$349K +12,212 +0.8%
NRCM
5
North Reef Capital Management
California
$29.8M +$256K +8,945 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.2M +$3.51M +122,918 +14%
State Street
7
State Street
Massachusetts
$20.7M -$1.1M -38,576 -5%
RA
8
Royce & Associates
New York
$17.4M +$3.07M +107,267 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.7M +$966K +33,801 +6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$723K -25,278 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$12.7M +$74.6K +2,609 +0.6%
CRC
12
Curi RMB Capital
Illinois
$10.1M
KCM
13
Kennedy Capital Management
Missouri
$9.17M +$172K +6,011 +2%
Northern Trust
14
Northern Trust
Illinois
$7.81M +$401K +14,025 +5%
SVBP
15
Strategic Value Bank Partners
Ohio
$7.16M
Charles Schwab
16
Charles Schwab
California
$6.05M +$247K +8,642 +4%
SCA
17
Stieven Capital Advisors
Missouri
$6.05M -$2.21M -77,171 -26%
BCM
18
Bridgeway Capital Management
Texas
$5.95M +$163K +5,688 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.64M +$1.65M +57,730 +51%
PU
20
Petiole USA
New York
$4.57M
N
21
Nuveen
North Carolina
$3.94M +$2.61M +91,418 +168%
JC
22
JCSD Capital
California
$3.92M -$231K -8,098 -5%
EC
23
EJF Capital
Virginia
$3.72M -$369K -12,907 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.63M +$25.8K +904 +0.7%
MCM
25
Maltese Capital Management
New York
$3.33M +$1.03M +36,101 +41%

FBMS Hedge Fund Activity: Q3 2023 in Review

111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2023, worth a combined $511M — up 4.4% from $490M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FBMS positions and 5 closed out — a net gain of 4 holders — while 49 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.51M. The largest seller was BlackRock, cutting an estimated $2.79M.

  • 111 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $511M of The First Bancshares, Inc. stock for Q3 2023, up 4.4% quarter-over-quarter.
  • 9 funds opened new The First Bancshares, Inc. positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest The First Bancshares, Inc. buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $3.51M added.
  • The largest The First Bancshares, Inc. seller in Q3 2023 was BlackRock, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2023.