First BancsharesFBMS
13F holders, Q4 2024 (December 31)155holders +4
14new positions
15sold out
5famous investors
$35.00avg. 13F price*
At the end of Q4 2024, 155 institutions reported holding First Bancshares Inc. (FBMS) in their 13F filings, up 4 from Q3 2024. 14 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($100.2M), T. Rowe Price Investment Management, Inc. ($63.8M) and Vanguard Group Inc. ($56.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- First Bancshares Inc.
- CUSIP
- 318916103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.3M |
| Exits | 15 | $10.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,615,246 shares bought and 1,119,477 shares sold, net +495,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,864,002 | $100.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -3.4% | 1,822,250 | $63.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 1,601,284 | $56.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.9% | 1,598,088 | $55.9M |
| Alliancebernstein L.P. | 0.01% | Add +2.8% | 1,030,933 | $36.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.6% | 967,043 | $33.8M |
| State Street Corp. | 0.00% | Reduce -2.2% | 950,298 | $33.3M |
| Magnetar Financial LLC | 0.72% | Add +2.5% | 755,555 | $26.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 678,407 | $23.7M |
| Citigroup Inc. | 0.02% | Add +8.0% | 669,515 | $23.4M |
| AQR Arbitrage LLC | 0.83% | Add +20.2% | 562,050 | $19.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -14.5% | 543,620 | $19.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 455,002 | $15.9M |
| American Century Companies Inc. | 0.01% | Add +9.0% | 411,255 | $14.4M |
| Susquehanna International Group, LLP | 0.02% | Add +436.7% | 376,549 | $13.2M |
| Gardner Lewis Asset Management L P | 3.20% | Add +346.6% | 360,555 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 333,181 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.6% | 309,613 | $10.8M |
| Northern Trust Corp. | 0.00% | Add +7.5% | 291,028 | $10.2M |
| Westchester Capital Management, LLC | 0.54% | No change | 256,751 | $9.0M |
| Mendon Capital Advisors Corp. | 4.94% | Reduce -3.6% | 250,000 | $8.8M |
| Curi Capital, LLC | 0.20% | Reduce -3.6% | 250,000 | $8.8M |
| Bridgeway Capital Management, LLC | 0.20% | Add +1.9% | 249,168 | $8.7M |
| Millennium Management | 0.01% | Reduce -1.7% | 240,357 | $8.4M |
| Strategic Value Bank Partners LLC | 5.41% | Reduce -9.8% | 239,493 | $8.4M |
| OMERS ADMINISTRATION Corp | 0.07% | Add +42.8% | 215,300 | $7.5M |
| Petiole USA ltd | 4.34% | Reduce -2.6% | 196,845 | $6.9M |
| Stieven Capital Advisors, L.P. | 1.20% | Reduce -2.5% | 191,925 | $6.7M |
| Maltese Capital Management LLC | 0.90% | Reduce -13.3% | 166,723 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -37.1% | 162,475 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 145,188 | $5.1M |
| Abc Arbitrage SA | 0.65% | — | 129,807 | $4.5M |
| Prelude Capital Management, LLC | 0.36% | Add +118.8% | 122,585 | $4.3M |
| Credit Industriel Et Commercial | 1.25% | — | 100,001 | $3.5M |
| EJF Capital LP | 2.36% | Reduce -6.8% | 98,302 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +5.0% | 97,768 | $3.4M |
| Barclays PLC | 0.00% | Add +10.2% | 95,579 | $3.3M |
| Canada Pension Plan Investment Board | 0.00% | No change | 93,000 | $3.3M |
| Bank of America Corp. | 0.00% | Add +63.6% | 92,187 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -25.7% | 90,616 | $3.2M |
| Creative Planning | 0.00% | Add +1.9% | 83,101 | $2.9M |
| UBS Group AG | 0.00% | Add +135.9% | 74,384 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.4% | 72,075 | $2.5M |
| New York Life Investment Management LLC | 0.02% | Reduce -15.7% | 70,926 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.7% | 69,160 | $2.4M |
| FJ Capital Management LLC | 0.27% | Reduce -60.4% | 66,331 | $2.3M |
| Invesco Ltd. | 0.00% | Add +26.1% | 63,681 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | No change | 63,108 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 59,527 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +84.5% | 59,194 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +5.0% | 58,676 | $2.1M |
| Swiss National Bank | 0.00% | No change | 58,430 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 58,245 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +247.5% | 57,282 | $2.0M |
| Sagefield Capital LP | 0.21% | Add +7.4% | 54,425 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.0% | 53,800 | $1.9M |
| Fisher Asset Management | 0.00% | No change | 51,703 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 50,856 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.4% | 48,103 | $1.7M |
| Wolverine Asset Management LLC | 0.13% | Add +44.4% | 47,367 | $1.7M |
| Versor Investments LP | 0.27% | Reduce -13.9% | 44,644 | $1.6M |
| Pinnacle Holdings, LLC | 0.65% | Reduce -0.4% | 42,976 | $1.5M |
| AQR Capital Management | 0.00% | Add +5.4% | 42,724 | $1.5M |
| &partners | 0.02% | New | 42,081 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -26.1% | 42,026 | $1.5M |
| Smith Shellnut Wilson LLC | 0.60% | No change | 38,781 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.6% | 37,666 | $1.3M |
| Yakira Capital Management, Inc. | 0.52% | New | 37,164 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 36,545 | $1.3M |
| Steele Capital Management, Inc. | 0.07% | No change | 36,500 | $1.3M |
| Water Island Capital LLC | 0.16% | Add +165.4% | 34,345 | $1.2M |
| CSS LLC | 0.21% | Add +293.9% | 32,665 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +7.2% | 32,328 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +15.0% | 31,227 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.1% | 31,000 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 30,936 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.18% | No change | 30,487 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Add +10.0% | 28,944 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 27,750 | $971K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -43.2% | 26,943 | $943K |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 21,273 | $745K |
| Renaissance Technologies | 0.00% | Reduce -60.7% | 21,200 | $742K |
| T. Rowe Price Associates Inc. | 0.00% | Add +110.5% | 21,018 | $736K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +22.7% | 20,553 | $719K |
| Hancock Whitney Corp. | 0.02% | No change | 20,000 | $700K |
| STRS Ohio | 0.00% | Reduce -4.3% | 20,000 | $700K |
| LPL Financial LLC | 0.00% | Add +2.7% | 19,518 | $683K |
| MetLife Investment Management, LLC | 0.00% | Add +3.9% | 18,404 | $644K |
| Olympiad Research LP | 0.67% | Reduce -41.0% | 18,300 | $641K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 17,857 | $625K |
| HSBC Holdings PLC | 0.00% | Add +12.1% | 17,259 | $611K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 17,286 | $605K |
| HRT Financial LP | 0.00% | Reduce -33.6% | 16,396 | $573K |
| Janus Henderson Group PLC | 0.00% | Reduce -17.5% | 16,001 | $561K |
| Harbor Advisors LLC | 0.09% | No change | 15,671 | $548K |
| Mascagni Wealth Management, Inc. | 0.54% | — | 16,044 | $542K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 15,125 | $529K |
| AlphaQuest LLC | 0.07% | Reduce -24.6% | 14,130 | $495K |
| Intech Investment Management LLC | 0.00% | New | 14,070 | $492K |
| Oxford Asset Management LLP | 0.22% | Add +63.5% | 14,005 | $490K |
"% of holder's portfolio" is FBMS's weight in each manager's 13F, not the share of First Bancshares Inc. the manager owns.