The First Bancshares, Inc.
FBMS
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.
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: 127 → 131 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
9% less capital invested
Capital invested by funds: $585M → $531M (-$54.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$16M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.07M |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
+$3.73M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.64M |
| 5 |
RA
Royce & Associates
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.8M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$4.86M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$3.23M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.79M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.5M |
FBMS Hedge Fund Activity: Q1 2024 in Review
131 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q1 2024, worth a combined $531M — down 9.3% from $585M 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 9.3% 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.