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FBMS

The First Bancshares, Inc.

Delisted

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

131 hedge funds and large institutions have $531M invested in The First Bancshares, Inc. in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,994% more call options, than puts

Call options by funds: $557K | Put options by funds: $18K

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

3% more funds holding

Funds holding: 127131 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $589M → $531M (-$58.6M)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
43
Reduced
43
Closed
19
Calls
$557K
Puts
$18K
Net Calls
+$539K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.1M -$481K -18,725 -0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$56.9M -$19.8M -769,439 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$1.53M +59,471 +4%
FCM
4
FJ Capital Management
Virginia
$39.5M +$3.64M +141,596 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.1M +$5.07M +197,486 +18%
NRCM
6
North Reef Capital Management
California
$27.2M -$4.86M -188,991 -15%
State Street
7
State Street
Massachusetts
$22.8M +$2.8M +109,175 +14%
Charles Schwab
8
Charles Schwab
California
$22M +$16M +623,887 +279%
RA
9
Royce & Associates
New York
$20.5M +$3.44M +133,886 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17M +$393K +15,305 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$10.8M -$99K -3,855 -0.9%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$111K -4,338 -1%
MCA
13
Mendon Capital Advisors
Florida
$9.79M -$2.5M -97,341 -23%
CRC
14
Curi RMB Capital
Illinois
$8.69M -$1.03M -40,000 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.66M -$20.4K -795 -0.3%
Northern Trust
16
Northern Trust
Illinois
$7.43M -$169K -6,575 -2%
MCM
17
Maltese Capital Management
New York
$7.27M +$3.21M +125,000 +81%
SVBP
18
Strategic Value Bank Partners
Ohio
$6.89M
BCM
19
Bridgeway Capital Management
Texas
$6.06M +$157K +6,125 +3%
PU
20
Petiole USA
New York
$5.25M
SCA
21
Stieven Capital Advisors
Missouri
$5.23M +$7.71K +300 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.52M -$155K -6,050 -3%
KCM
23
Kennedy Capital Management
Missouri
$3.94M -$2.79M -108,564 -42%
American Century Companies
24
American Century Companies
Missouri
$3.64M +$575K +22,392 +19%
AU
25
Algebris (UK)
United Kingdom
$3.49M +$3.73M +145,144 New

FBMS Hedge Fund Activity: Q1 2024 in Review

131 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2024, worth a combined $531M — down 9.9% from $589M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBMS positions and 19 closed out — a net gain of 5 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Charles Schwab, adding an estimated $16M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $19.8M.

  • 131 institutional investors held The First Bancshares, Inc. (FBMS) as of Q1 2024, up from 127 in Q4 2023.
  • Funds reported $531M of The First Bancshares, Inc. stock for Q1 2024, down 9.9% quarter-over-quarter.
  • 24 funds opened new The First Bancshares, Inc. positions in Q1 2024 and 19 closed out, a net change of +5 holders.
  • The largest The First Bancshares, Inc. buyer in Q1 2024 was Charles Schwab, an estimated $16M added.
  • The largest The First Bancshares, Inc. seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2024.