First BancsharesFBMS
13F holders, Q1 2024 (March 31)131holders
6famous investors
$25.99avg. 13F price*
At the end of Q1 2024, 131 institutions reported holding First Bancshares Inc. (FBMS) in their 13F filings. The largest holders were BlackRock Inc. ($70.1M), T. Rowe Price Investment Management, Inc. ($56.9M) and Vanguard Group Inc. ($42.2M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- First Bancshares Inc.
- CUSIP
- 318916103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $13.4M |
| Exits | 19 | $9.1M |
Ownership 131 holders
| BlackRock Inc. | 0.00% | Reduce -0.7% | 2,702,522 | $70.1M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -26.0% | 2,191,512 | $56.9M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 1,626,074 | $42.2M |
| FJ Capital Management LLC | 4.02% | Add +10.3% | 1,522,420 | $39.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.7% | 1,313,177 | $34.1M |
| North Reef Capital Management LP | 1.42% | Reduce -15.3% | 1,050,000 | $27.2M |
| State Street Corp. | 0.00% | Add +14.2% | 877,267 | $22.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +278.9% | 847,562 | $22.0M |
| Royce & Associates LP | 0.18% | Add +20.5% | 788,251 | $20.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 656,431 | $17.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 414,368 | $10.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.1% | 385,384 | $10.0M |
| Mendon Capital Advisors Corp. | 5.53% | Reduce -22.5% | 335,000 | $9.8M |
| Curi Capital, LLC | 0.20% | Reduce -10.7% | 335,000 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 295,199 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 286,205 | $7.4M |
| Maltese Capital Management LLC | 1.42% | Add +80.7% | 280,000 | $7.3M |
| Strategic Value Bank Partners LLC | 4.51% | No change | 265,576 | $6.9M |
| Bridgeway Capital Management, LLC | 0.12% | Add +2.7% | 233,476 | $6.1M |
| Petiole USA ltd | 4.10% | No change | 202,145 | $5.2M |
| Stieven Capital Advisors, L.P. | 1.09% | Add +0.1% | 201,525 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 174,151 | $4.5M |
| Kennedy Capital Management LLC | 0.08% | Reduce -41.7% | 152,008 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +19.0% | 140,366 | $3.6M |
| Algebris (uk) Ltd. | 1.55% | New | 145,144 | $3.5M |
| EJF Capital LP | 2.36% | Reduce -10.8% | 130,221 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 124,005 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.5% | 115,450 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.4% | 105,885 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +314.6% | 102,789 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +165.7% | 91,287 | $2.4M |
| HoldCo Asset Management, LP | 12.97% | No change | 83,560 | $2.2M |
| Empowered Funds, LLC | 0.04% | Add +8.1% | 82,076 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -0.8% | 81,164 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +130.4% | 78,100 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.0% | 70,962 | $1.8M |
| Endeavour Capital Advisors Inc. | 0.64% | No change | 70,812 | $1.8M |
| Barclays PLC | 0.00% | Reduce -6.1% | 69,452 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +72.7% | 62,984 | $1.6M |
| Steele Capital Management, Inc. | 0.09% | Reduce -0.1% | 60,898 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.6% | 60,831 | $1.6M |
| Invesco Ltd. | 0.00% | Add +72.0% | 60,283 | $1.6M |
| Fisher Asset Management | 0.00% | No change | 56,498 | $1.5M |
| TD Asset Management Inc | 0.00% | No change | 55,890 | $1.5M |
| Swiss National Bank | 0.00% | No change | 55,230 | $1.4M |
| Millennium Management | 0.00% | Reduce -41.8% | 49,974 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +2.6% | 45,468 | $1.2M |
| AQR Capital Management | 0.00% | Add +523.0% | 44,597 | $1.2M |
| Pinnacle Holdings, LLC | 0.46% | Reduce -0.4% | 43,216 | $1.1M |
| Numerai GP LLC | 0.48% | New | 42,674 | $1.1M |
| Smith Shellnut Wilson LLC | 0.55% | No change | 39,781 | $1.0M |
| Wellington Management Group LLP | 0.00% | New | 37,402 | $971K |
| UBS Group AG | 0.00% | Add +4.0% | 36,511 | $947K |
| Ziegler Capital Management, LLC | 0.04% | New | 35,814 | $929K |
| Jane Street Group, LLC | 0.00% | Add +8.7% | 34,810 | $903K |
| Boston Partners | 0.00% | New | 34,499 | $895K |
| Bank of America Corp. | 0.00% | Reduce -39.3% | 34,222 | $888K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 33,530 | $870K |
| Citadel Advisors | 0.00% | Reduce -55.2% | 32,542 | $844K |
| Rafferty Asset Management, LLC | 0.00% | Add +59.4% | 30,976 | $804K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 30,649 | $795K |
| Citigroup Inc. | 0.00% | Add +74.2% | 28,767 | $747K |
| California State Teachers Retirement System | 0.00% | Reduce -5.8% | 28,249 | $733K |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 26,799 | $695K |
| FCG Investment Co | 0.54% | New | 26,170 | $679K |
| D. E. Shaw & Co. | 0.00% | New | 25,287 | $656K |
| ExodusPoint Capital Management, LP | 0.01% | New | 25,019 | $649K |
| Gsa Capital Partners LLP | 0.05% | Add +47.0% | 24,549 | $637K |
| Credit Suisse AG/ | 0.00% | Add +2.4% | 23,743 | $616K |
| Creative Planning | 0.00% | Add +36.0% | 22,337 | $580K |
| Jump Financial, LLC | 0.02% | New | 21,800 | $566K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +49.0% | 21,006 | $540K |
| Hancock Whitney Corp. | 0.02% | No change | 20,000 | $519K |
| Trexquant Investment LP | 0.01% | New | 19,948 | $518K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -34.6% | 19,716 | $512K |
| LPL Financial LLC | 0.00% | Reduce -41.5% | 19,568 | $508K |
| HSBC Holdings PLC | 0.00% | Add +20.6% | 18,642 | $484K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 17,841 | $463K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -44.6% | 17,798 | $462K |
| Janus Henderson Group PLC | 0.00% | Add +80.2% | 17,555 | $455K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,081 | $417K |
| Harbor Advisors LLC | 0.07% | No change | 15,671 | $407K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.08% | Add +0.4% | 16,910 | $402K |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.9% | 15,338 | $398K |
| Squarepoint Ops LLC | 0.00% | New | 15,322 | $398K |
| First Trust Advisors LP | 0.00% | Reduce -4.8% | 15,314 | $397K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 15,130 | $393K |
| Prudential Financial Inc. | 0.00% | Add +11.1% | 14,970 | $388K |
| Deutsche Bank AG | 0.00% | Reduce -8.0% | 14,748 | $383K |
| New York Life Investment Management LLC | 0.00% | Add +8.1% | 14,460 | $375K |
| Raymond James & Associates | 0.00% | Reduce -9.1% | 14,138 | $367K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 12,960 | $336K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 12,772 | $331K |
| Leavell Investment Management, Inc. | 0.02% | No change | 12,702 | $330K |
| Caldwell Sutter Capital, Inc. | 0.15% | No change | 11,815 | $307K |
| MIdWestOne Financial Group, Inc. | 0.05% | New | 11,100 | $288K |
| Atom Investors LP | 0.04% | Add +15.7% | 10,881 | $282K |
| Wells Fargo & Company | 0.00% | Add +10.8% | 10,828 | $281K |
| Voya Investment Management LLC | 0.00% | Reduce -19.9% | 10,659 | $277K |
| Sentinel Trust Co. Lba | 0.03% | New | 10,391 | $270K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.1% | 9,445 | $245K |
| Stifel Financial Corp. | 0.00% | New | 9,408 | $244K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.8% | 8,797 | $229K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,800 | $202K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -28.2% | 7,736 | $201K |
| Quantbot Technologies LP | 0.01% | Add +652.7% | 7,474 | $194K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,778 | $124K |
| EntryPoint Capital, LLC | 0.09% | New | 3,988 | $103K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,261 | $85K |
| Point72 Asset Management | 0.00% | New | 3,100 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,016 | $78K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -13.8% | 1,628 | $42K |
| Quadrant Capital Group LLC | 0.00% | Reduce -62.5% | 1,217 | $32K |
| Amalgamated Bank | 0.00% | Reduce -61.1% | 1,034 | $27K |
| FMR LLC | 0.00% | Reduce -24.2% | 962 | $25K |
| Royal Bank of Canada | 0.00% | Reduce -90.8% | 688 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.3% | 629 | $16K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 202 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $4K |
| Signaturefd, LLC | 0.00% | Add +56.5% | 144 | $4K |
| US Bancorp \de | 0.00% | Reduce -73.8% | 82 | $2K |
| Spire Wealth Management | 0.00% | New | 69 | $2K |
| Covestor Ltd | 0.00% | Add +800.0% | 27 | $1K |
| Cwm, LLC | 0.00% | Add +390.0% | 49 | $1K |
| GAMMA Investing LLC | 0.00% | Add +209.1% | 34 | $882 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 27 | $701 |
| Allworth Financial LP | 0.00% | New | 6 | $156 |
| Rothschild Investment LLC | 0.00% | New | 5 | $130 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $129 |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is FBMS's weight in each manager's 13F, not the share of First Bancshares Inc. the manager owns.