First BancsharesFBMS
13F holders, Q2 2024 (June 30)128holders −3
17new positions
20sold out
6famous investors
$26.36avg. 13F price*
At the end of Q2 2024, 128 institutions reported holding First Bancshares Inc. (FBMS) in their 13F filings, down 3 from Q1 2024. 17 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($74.0M), T. Rowe Price Investment Management, Inc. ($49.0M) and Vanguard Group Inc. ($43.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.5M |
| Exits | 20 | $10.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,400,098 shares bought and 1,476,149 shares sold, net +923,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| BlackRock Inc. | 0.00% | Add +5.3% | 2,846,797 | $74.0M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -13.9% | 1,887,796 | $49.0M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 1,674,044 | $43.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 1,404,491 | $36.5M |
| North Reef Capital Management LP | 1.63% | Add +29.4% | 1,358,528 | $35.3M |
| FJ Capital Management LLC | 3.46% | Reduce -16.3% | 1,274,405 | $33.1M |
| State Street Corp. | 0.00% | Add +7.5% | 943,031 | $24.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 861,480 | $22.4M |
| Royce & Associates LP | 0.20% | Add +4.7% | 824,885 | $21.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 662,881 | $17.2M |
| JPMorgan Chase & Co. | 0.00% | Add +52.0% | 448,665 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 421,414 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.4% | 383,917 | $10.0M |
| Wellington Management Group LLP | 0.00% | Add +884.6% | 368,279 | $9.6M |
| Mendon Capital Advisors Corp. | 5.35% | Reduce -97.8% | 7,495 | $8.6M |
| Maltese Capital Management LLC | 1.59% | Add +17.1% | 327,731 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +191.9% | 309,078 | $8.0M |
| Curi Capital, LLC | 0.18% | Reduce -13.4% | 290,000 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 269,776 | $7.0M |
| Strategic Value Bank Partners LLC | 4.57% | No change | 265,576 | $6.9M |
| Bridgeway Capital Management, LLC | 0.15% | Add +2.7% | 239,776 | $6.2M |
| American Century Companies Inc. | 0.00% | Add +65.0% | 231,635 | $6.0M |
| Petiole USA ltd | 4.41% | No change | 202,145 | $5.3M |
| Stieven Capital Advisors, L.P. | 1.14% | Reduce -1.3% | 198,825 | $5.2M |
| Morgan Stanley | 0.00% | Add +57.4% | 195,135 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.6% | 190,928 | $5.0M |
| Elizabeth Park Capital Advisors, Ltd. | 3.94% | New | 175,056 | $4.5M |
| Algebris (uk) Ltd. | 1.26% | Add +11.1% | 161,316 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +52.7% | 139,392 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +16.3% | 119,512 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +44.3% | 112,700 | $2.9M |
| EJF Capital LP | 2.14% | Reduce -15.2% | 110,455 | $2.9M |
| Creative Planning | 0.00% | Add +310.0% | 91,591 | $2.4M |
| Empowered Funds, LLC | 0.04% | Add +7.7% | 88,376 | $2.3M |
| HoldCo Asset Management, LP | 13.28% | No change | 83,560 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 78,072 | $2.0M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.5% | 77,481 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +117.7% | 75,786 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +18.2% | 74,441 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Add +1.8% | 72,262 | $1.9M |
| Endeavour Capital Advisors Inc. | 0.64% | No change | 70,812 | $1.8M |
| AQR Capital Management | 0.00% | Add +53.3% | 68,344 | $1.8M |
| Invesco Ltd. | 0.00% | Add +10.6% | 66,693 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.7% | 63,108 | $1.6M |
| Steele Capital Management, Inc. | 0.09% | No change | 60,898 | $1.6M |
| Barclays PLC | 0.00% | Reduce -15.7% | 58,564 | $1.5M |
| Swiss National Bank | 0.00% | Add +5.8% | 58,430 | $1.5M |
| TD Asset Management Inc | 0.00% | No change | 55,890 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +76.2% | 54,589 | $1.4M |
| Citadel Advisors | 0.00% | Add +65.9% | 53,983 | $1.4M |
| Numerai GP LLC | 0.49% | Add +21.8% | 51,955 | $1.3M |
| Fisher Asset Management | 0.00% | Reduce -8.5% | 51,703 | $1.3M |
| Bank of America Corp. | 0.00% | Add +48.0% | 50,657 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +6.4% | 48,372 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +56.7% | 48,028 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +82.2% | 46,065 | $1.2M |
| Pinnacle Holdings, LLC | 0.52% | Reduce -0.1% | 43,151 | $1.1M |
| Citigroup Inc. | 0.00% | Add +38.6% | 39,879 | $1.0M |
| Smith Shellnut Wilson LLC | 0.50% | No change | 39,781 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Add +54.2% | 38,589 | $1.0M |
| UBS Group AG | 0.00% | Reduce -13.3% | 31,635 | $822K |
| BNP Paribas Financial Markets | 0.00% | Add +93.9% | 29,734 | $772K |
| California State Teachers Retirement System | 0.00% | Add +2.7% | 29,015 | $754K |
| Legal & General Group Plc | 0.00% | Add +0.8% | 27,000 | $699K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +45.6% | 25,986 | $675K |
| Millennium Management | 0.00% | Reduce -48.7% | 25,653 | $666K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -26.7% | 24,585 | $639K |
| STRS Ohio | 0.00% | New | 24,300 | $631K |
| Hancock Whitney Corp. | 0.02% | No change | 20,000 | $520K |
| Janus Henderson Group PLC | 0.00% | Add +10.5% | 19,401 | $503K |
| HSBC Holdings PLC | 0.00% | Add +4.6% | 19,503 | $499K |
| MetLife Investment Management, LLC | 0.00% | Add +10.1% | 17,709 | $460K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.08% | Reduce -0.3% | 16,852 | $438K |
| Corebridge Financial, Inc. | 0.00% | — | 16,537 | $430K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $423K |
| Harbor Advisors LLC | 0.07% | No change | 15,671 | $407K |
| Tudor Investment Corporation | 0.00% | New | 15,474 | $402K |
| Teacher Retirement System of Texas | 0.00% | New | 15,453 | $401K |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 14,570 | $379K |
| Semanteon Capital Management, LP | 0.27% | New | 14,492 | $377K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.4% | 15,040 | $373K |
| Susquehanna International Group, LLP | 0.00% | Add +49.4% | 14,108 | $367K |
| Wells Fargo & Company | 0.00% | Add +24.7% | 13,506 | $351K |
| LPL Financial LLC | 0.00% | Reduce -32.6% | 13,192 | $343K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 12,959 | $337K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 12,896 | $335K |
| Leavell Investment Management, Inc. | 0.02% | No change | 12,702 | $330K |
| Raymond James & Associates | 0.00% | Reduce -11.2% | 12,557 | $326K |
| SG Americas Securities, LLC | 0.00% | New | 12,402 | $322K |
| Deutsche Bank AG | 0.00% | Reduce -17.9% | 12,112 | $315K |
| Caldwell Sutter Capital, Inc. | 0.15% | No change | 11,815 | $307K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 11,100 | $288K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1657.5% | 11,055 | $287K |
| Jump Financial, LLC | 0.01% | Reduce -49.7% | 10,967 | $285K |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 10,742 | $279K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 9,327 | $243K |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 9,170 | $238K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 8,760 | $228K |
| Arizona State Retirement System | 0.00% | New | 8,305 | $216K |
| Centiva Capital, LP | 0.01% | New | 8,291 | $215K |
"% of holder's portfolio" is FBMS's weight in each manager's 13F, not the share of First Bancshares Inc. the manager owns.