The First Bancshares, Inc.
FBMS
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.
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: 5 → 6 (+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: 131 → 128 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.15M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$7.6M |
| 3 |
Goldman Sachs
New York
|
+$5.01M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$4.31M |
| 5 |
JP Morgan Chase
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.07M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$7.48M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.11M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.94M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.11M |
FBMS Hedge Fund Activity: Q2 2024 in Review
128 of the 6,935 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.