First BancsharesFBMS
13F holders, Q3 2024 (September 30)151holders +23
41new positions
17sold out
5famous investors
$32.13avg. 13F price*
At the end of Q3 2024, 151 institutions reported holding First Bancshares Inc. (FBMS) in their 13F filings, up 23 from Q2 2024. 41 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($90.8M), T. Rowe Price Investment Management, Inc. ($60.6M) and Vanguard Group Inc. ($51.6M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Bancshares Inc.
- CUSIP
- 318916103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $110.5M |
| Exits | 17 | $61.5M |
All 13F filers, Q2 2024 → Q3 2024: 5,626,407 shares bought and 5,049,879 shares sold, net +576,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| BlackRock, Inc. | 0.00% | — | 2,827,134 | $90.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -0.1% | 1,886,575 | $60.6M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 1,606,916 | $51.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.5% | 1,523,605 | $49.0M |
| Alliancebernstein L.P. | 0.01% | Add +138.1% | 1,003,385 | $32.2M |
| State Street Corp. | 0.00% | Add +3.0% | 971,246 | $31.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.3% | 898,647 | $28.9M |
| Magnetar Financial LLC | 0.61% | New | 737,422 | $23.7M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 675,448 | $21.7M |
| Qube Research & Technologies Ltd | 0.04% | New | 636,004 | $20.4M |
| Citigroup Inc. | 0.02% | Add +1454.0% | 619,730 | $19.9M |
| JPMorgan Chase & Co. | 0.00% | Add +5.9% | 475,014 | $15.3M |
| AQR Arbitrage LLC | 0.62% | New | 467,548 | $15.0M |
| American Century Companies Inc. | 0.01% | Add +62.9% | 377,349 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.3% | 371,260 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 331,447 | $10.6M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 270,619 | $8.7M |
| Strategic Value Bank Partners LLC | 5.24% | No change | 265,576 | $8.5M |
| Mendon Capital Advisors Corp. | 5.37% | Add +3359.2% | 259,264 | $8.3M |
| Curi Capital, LLC | 0.19% | Reduce -10.6% | 259,264 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 258,513 | $8.3M |
| Westchester Capital Management, LLC | 0.39% | New | 256,751 | $8.2M |
| Bridgeway Capital Management, LLC | 0.17% | Add +2.0% | 244,466 | $7.9M |
| Millennium Management | 0.01% | Add +852.9% | 244,437 | $7.9M |
| Petiole USA ltd | 4.25% | No change | 202,145 | $6.5M |
| Stieven Capital Advisors, L.P. | 1.20% | Reduce -1.0% | 196,925 | $6.3M |
| Maltese Capital Management LLC | 1.01% | Reduce -41.3% | 192,323 | $6.2M |
| FJ Capital Management LLC | 0.56% | Reduce -86.9% | 167,274 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.6% | 166,964 | $5.4M |
| OMERS ADMINISTRATION Corp | 0.04% | New | 150,800 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -37.5% | 121,997 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 115,996 | $3.7M |
| EJF Capital LP | 2.27% | Reduce -4.5% | 105,447 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +5.3% | 93,066 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | New | 93,000 | $3.0M |
| Royce & Associates LP | 0.03% | Reduce -89.4% | 87,309 | $2.8M |
| Barclays PLC | 0.00% | Add +48.1% | 86,748 | $2.8M |
| New York Life Investment Management LLC | 0.03% | New | 84,154 | $2.7M |
| HoldCo Asset Management, LP | 14.20% | No change | 83,560 | $2.7M |
| Creative Planning | 0.00% | Reduce -11.0% | 81,534 | $2.6M |
| Gardner Lewis Asset Management L P | 0.73% | New | 80,743 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.7% | 75,381 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -46.2% | 74,960 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +397.3% | 70,159 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.2% | 66,816 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,108 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +23.0% | 59,496 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -23.9% | 59,406 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.6% | 59,100 | $1.9M |
| Swiss National Bank | 0.00% | No change | 58,430 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.4% | 56,869 | $1.8M |
| Bank of America Corp. | 0.00% | Add +11.2% | 56,351 | $1.8M |
| Prelude Capital Management, LLC | 0.14% | New | 56,036 | $1.8M |
| TD Asset Management Inc | 0.00% | No change | 55,890 | $1.8M |
| Renaissance Technologies | 0.00% | New | 54,000 | $1.7M |
| Versor Investments LP | 0.26% | New | 51,845 | $1.7M |
| Fisher Asset Management | 0.00% | No change | 51,703 | $1.7M |
| Sagefield Capital LP | 0.18% | New | 50,696 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -24.3% | 50,481 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 48,291 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -13.1% | 47,425 | $1.5M |
| Pinnacle Holdings, LLC | 0.61% | No change | 43,151 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -40.7% | 40,531 | $1.3M |
| Smith Shellnut Wilson LLC | 0.56% | Reduce -2.5% | 38,781 | $1.2M |
| Steele Capital Management, Inc. | 0.06% | Reduce -40.1% | 36,500 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -54.3% | 33,000 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | New | 32,800 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 32,076 | $1.0M |
| UBS Group AG | 0.00% | Reduce -0.3% | 31,529 | $1.0M |
| Olympiad Research LP | 0.65% | New | 31,027 | $997K |
| Gabelli Funds LLC | 0.01% | New | 30,936 | $994K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | New | 30,487 | $980K |
| Jane Street Group, LLC | 0.00% | Reduce -60.2% | 30,159 | $969K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 29,700 | $954K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 28,121 | $904K |
| Legal & General Group Plc | 0.00% | Add +0.6% | 27,153 | $873K |
| Principal Financial Group Inc. | 0.00% | New | 26,320 | $846K |
| HRT Financial LP | 0.00% | New | 24,694 | $793K |
| STRS Ohio | 0.00% | Reduce -14.0% | 20,900 | $672K |
| Stifel Financial Corp. | 0.00% | Add +120.5% | 20,218 | $650K |
| Hancock Whitney Corp. | 0.02% | No change | 20,000 | $643K |
| Janus Henderson Group PLC | 0.00% | No change | 19,401 | $623K |
| SG Americas Securities, LLC | 0.00% | Add +54.3% | 19,133 | $615K |
| LPL Financial LLC | 0.00% | Add +44.0% | 18,997 | $610K |
| AlphaQuest LLC | 0.05% | Add +447.6% | 18,746 | $602K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,709 | $569K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.3% | 16,648 | $535K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.4% | 16,751 | $530K |
| Deutsche Bank AG | 0.00% | Add +36.1% | 16,482 | $530K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.6% | 16,267 | $523K |
| Harbor Advisors LLC | 0.08% | No change | 15,671 | $504K |
| HSBC Holdings PLC | 0.00% | Reduce -21.1% | 15,394 | $498K |
| Wells Fargo & Company | 0.00% | Add +3.4% | 13,967 | $449K |
| XTX Topco Ltd | 0.03% | New | 13,113 | $421K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 12,997 | $418K |
| Water Island Capital LLC | 0.05% | New | 12,943 | $416K |
| Leavell Investment Management, Inc. | 0.02% | No change | 12,702 | $408K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 12,089 | $389K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 11,100 | $357K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.5% | 10,860 | $349K |
"% of holder's portfolio" is FBMS's weight in each manager's 13F, not the share of First Bancshares Inc. the manager owns.