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FBMS

The First Bancshares, Inc.

Delisted

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

127 hedge funds and large institutions have $589M invested in The First Bancshares, Inc. in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $511M → $589M (+$77.8M)

14% more funds holding

Funds holding: 111127 (+16)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33% less call options, than puts

Call options by funds: $6K | Put options by funds: $9K

Holders
127
Holders Change
+16
Holders Change %
+14.41%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
49
Reduced
32
Closed
4
Calls
$6K
Puts
$9K
Net Calls
-$3K
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
$86.8M +$36.2K +1,353 +0%
BlackRock
2
BlackRock
New York
$79.8M +$4.96M +185,618 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.9M +$972K +36,340 +2%
FCM
4
FJ Capital Management
Virginia
$40.5M -$7.77M -290,498 -17%
NRCM
5
North Reef Capital Management
California
$36.3M +$3.54M +132,210 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M +$2.84M +106,088 +11%
State Street
7
State Street
Massachusetts
$22.5M +$1.18K +44 +0%
RA
8
Royce & Associates
New York
$19.2M +$212K +7,917 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.8M +$586K +21,910 +4%
MCA
10
Mendon Capital Advisors
Florida
$12.7M +$11.6M +432,341 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$12.3M -$1.39M -52,000 -11%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$3.56M -133,016 -25%
CRC
13
Curi RMB Capital
Illinois
$11M
JP Morgan Chase
14
JP Morgan Chase
New York
$8.68M +$3.32M +123,973 +72%
Northern Trust
15
Northern Trust
Illinois
$8.59M +$87.2K +3,261 +1%
Morgan Stanley
16
Morgan Stanley
New York
$8.05M +$4.65M +173,903 +173%
SVBP
17
Strategic Value Bank Partners
Ohio
$7.79M
KCM
18
Kennedy Capital Management
Missouri
$7.64M -$2.13M -79,540 -23%
BCM
19
Bridgeway Capital Management
Texas
$6.67M +$182K +6,791 +3%
Charles Schwab
20
Charles Schwab
California
$6.56M -$13.9K -520 -0.2%
PU
21
Petiole USA
New York
$5.93M +$873K +32,643 +19%
SCA
22
Stieven Capital Advisors
Missouri
$5.9M -$614K -22,950 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.29M +$1.22M +45,541 +34%
MCM
24
Maltese Capital Management
New York
$4.55M +$840K +31,399 +25%
EC
25
EJF Capital
Virginia
$4.28M +$213K +7,980 +6%

FBMS Hedge Fund Activity: Q4 2023 in Review

127 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q4 2023, worth a combined $589M — up 15% from $511M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBMS positions and 4 closed out — a net gain of 16 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $4.96M. The largest seller was FJ Capital Management, cutting an estimated $7.77M.

  • 127 institutional investors held The First Bancshares, Inc. (FBMS) as of Q4 2023, up from 111 in Q3 2023.
  • Funds reported $589M of The First Bancshares, Inc. stock for Q4 2023, up 15% quarter-over-quarter.
  • 20 funds opened new The First Bancshares, Inc. positions in Q4 2023 and 4 closed out, a net change of +16 holders.
  • The largest The First Bancshares, Inc. buyer in Q4 2023 was BlackRock, an estimated $4.96M added.
  • The largest The First Bancshares, Inc. seller in Q4 2023 was FJ Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2023.