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FBMS

The First Bancshares, Inc.

Delisted

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

128 hedge funds and large institutions have $562M invested in The First Bancshares, Inc. in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more call options, than puts

Call options by funds: $244K | Put options by funds: $16K

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $531M → $562M (+$31.3M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 131128 (-3)

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
1.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
19
Increased
61
Reduced
27
Closed
20
Calls
$244K
Puts
$16K
Net Calls
+$228K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74M +$3.56M +144,275 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$49M -$7.48M -303,716 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M +$1.18M +47,970 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.5M +$2.25M +91,314 +7%
NRCM
5
North Reef Capital Management
California
$35.3M +$7.6M +308,528 +29%
FCM
6
FJ Capital Management
Virginia
$33.1M -$6.11M -248,015 -16%
State Street
7
State Street
Massachusetts
$24.5M +$1.62M +65,764 +7%
Charles Schwab
8
Charles Schwab
California
$22.4M +$343K +13,918 +2%
RA
9
Royce & Associates
New York
$21.4M +$903K +36,634 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$159K +6,450 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$11.7M +$3.78M +153,466 +52%
AllianceBernstein
12
AllianceBernstein
Tennessee
$10.9M +$174K +7,046 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M -$36.2K -1,467 -0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.57M +$8.15M +330,877 +885%
MCA
15
Mendon Capital Advisors
Florida
$8.64M -$8.07M -327,505 -98%
MCM
16
Maltese Capital Management
New York
$8.51M +$1.18M +47,731 +17%
Goldman Sachs
17
Goldman Sachs
New York
$8.03M +$5.01M +203,193 +192%
CRC
18
Curi RMB Capital
Illinois
$7.53M -$1.11M -45,000 -13%
Northern Trust
19
Northern Trust
Illinois
$7.01M -$405K -16,429 -6%
SVBP
20
Strategic Value Bank Partners
Ohio
$6.9M
BCM
21
Bridgeway Capital Management
Texas
$6.23M +$155K +6,300 +3%
American Century Companies
22
American Century Companies
Missouri
$6.02M +$2.25M +91,269 +65%
PU
23
Petiole USA
New York
$5.25M
SCA
24
Stieven Capital Advisors
Missouri
$5.17M -$66.5K -2,700 -1%
Morgan Stanley
25
Morgan Stanley
New York
$5.07M +$1.75M +71,130 +57%

FBMS Hedge Fund Activity: Q2 2024 in Review

128 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q2 2024, worth a combined $562M — up 5.9% from $531M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FBMS and 19 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $8.15M. The largest seller was Mendon Capital Advisors, cutting an estimated $8.07M.

  • 128 institutional investors held The First Bancshares, Inc. (FBMS) as of Q2 2024, down from 131 in Q1 2024.
  • Funds reported $562M of The First Bancshares, Inc. stock for Q2 2024, up 5.9% quarter-over-quarter.
  • 19 funds opened new The First Bancshares, Inc. positions in Q2 2024 and 20 closed out, a net change of -1 holder.
  • The largest The First Bancshares, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $8.15M added.
  • The largest The First Bancshares, Inc. seller in Q2 2024 was Mendon Capital Advisors, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2024.