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FBMS

The First Bancshares, Inc.

Delisted

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

151 hedge funds and large institutions have $702M invested in The First Bancshares, Inc. in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $562M → $702M (+$140M)

18% more funds holding

Funds holding: 128151 (+23)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
151
Holders Change
+23
Holders Change %
+17.97%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
36
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.8M -$609K -19,663 -0.7%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$60.6M -$37.8K -1,221 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M -$2.08M -67,128 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49M +$3.69M +119,114 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.2M +$18M +581,971 +138%
State Street
6
State Street
Massachusetts
$31.2M +$873K +28,215 +3%
Charles Schwab
7
Charles Schwab
California
$28.9M +$1.15M +37,167 +4%
MF
8
Magnetar Financial
Illinois
$23.7M +$22.8M +737,422 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.7M +$389K +12,567 +2%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$20.4M +$19.7M +636,004 New
Citigroup
11
Citigroup
New York
$19.9M +$18M +579,851 +1,454%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.3M +$816K +26,349 +6%
AA
13
AQR Arbitrage
Connecticut
$15M +$14.5M +467,548 New
American Century Companies
14
American Century Companies
Missouri
$12.1M +$4.51M +145,714 +63%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$392K -12,657 -3%
Goldman Sachs
16
Goldman Sachs
New York
$10.6M +$693K +22,369 +7%
Northern Trust
17
Northern Trust
Illinois
$8.69M +$26.1K +843 +0.3%
SVBP
18
Strategic Value Bank Partners
Ohio
$8.53M
CRC
19
Curi RMB Capital
Illinois
$8.33M -$952K -30,736 -11%
MCA
20
Mendon Capital Advisors
Florida
$8.33M +$7.79M +251,769 +3,359%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.31M +$8M +258,513 New
WCMNY
22
Westchester Capital Management (New York)
New York
$8.25M +$7.95M +256,751 New
BCM
23
Bridgeway Capital Management
Texas
$7.85M +$145K +4,690 +2%
Millennium Management
24
Millennium Management
New York
$7.85M +$6.77M +218,784 +853%
PU
25
Petiole USA
New York
$6.49M

FBMS Hedge Fund Activity: Q3 2024 in Review

151 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The First Bancshares, Inc. (FBMS) for Q3 2024, worth a combined $702M — up 25% from $562M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FBMS positions and 17 closed out — a net gain of 25 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.8M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $35.3M sold.

  • 151 institutional investors held The First Bancshares, Inc. (FBMS) as of Q3 2024, up from 128 in Q2 2024.
  • Funds reported $702M of The First Bancshares, Inc. stock for Q3 2024, up 25% quarter-over-quarter.
  • 42 funds opened new The First Bancshares, Inc. positions in Q3 2024 and 17 closed out, a net change of +25 holders.
  • The largest The First Bancshares, Inc. buyer in Q3 2024 was Magnetar Financial, an estimated $22.8M added.
  • The largest The First Bancshares, Inc. seller in Q3 2024 was North Reef Capital Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2024.