First BancsharesFBMS
13F holders, Q1 2025 (March 31)152holders −3
17new positions
20sold out
6famous investors
$33.79avg. 13F price*
At the end of Q1 2025, 152 institutions reported holding First Bancshares Inc. (FBMS) in their 13F filings, down 3 from Q4 2024. 17 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($91.2M), T. Rowe Price Investment Management, Inc. ($69.6M) and Dimensional Fund Advisors LP ($55.5M). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $20.1M |
| Exits | 20 | $30.5M |
All 13F filers, Q4 2024 → Q1 2025: 2,563,636 shares bought and 2,958,819 shares sold, net −395,183 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 152 holders
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 2,697,818 | $91.2M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +13.0% | 2,059,918 | $69.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.7% | 1,640,892 | $55.5M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,625,799 | $55.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.5% | 1,015,724 | $34.3M |
| Millennium Management | 0.03% | Add +252.1% | 846,307 | $28.6M |
| Magnetar Financial LLC | 0.37% | Add +0.3% | 758,210 | $25.6M |
| State Street Corp. | 0.00% | Reduce -28.1% | 683,757 | $23.1M |
| Citigroup Inc. | 0.02% | Add +1.2% | 677,647 | $22.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 673,397 | $22.7M |
| Westchester Capital Management, LLC | 1.16% | Add +126.5% | 581,572 | $19.7M |
| AQR Arbitrage LLC | 0.86% | Add +3.5% | 581,420 | $19.7M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -4.5% | 519,351 | $17.6M |
| Gardner Lewis Asset Management L P | 3.71% | Add +26.3% | 455,475 | $15.4M |
| American Century Companies Inc. | 0.01% | Reduce -1.4% | 405,566 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 337,001 | $11.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -13.6% | 325,182 | $11.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.4% | 310,785 | $10.5M |
| Virtu Financial LLC | 0.49% | Add +1904.1% | 264,463 | $8.9M |
| OMERS ADMINISTRATION Corp | 0.08% | Add +21.5% | 261,600 | $8.8M |
| Mendon Capital Advisors Corp. | 3.91% | No change | 250,000 | $8.5M |
| Curi Capital, LLC | 0.21% | No change | 250,000 | $8.5M |
| Strategic Value Bank Partners LLC | 5.18% | No change | 239,493 | $8.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -75.5% | 236,522 | $8.0M |
| Soros Fund Management | 0.17% | New | 197,205 | $6.7M |
| Petiole USA ltd | 4.70% | No change | 196,845 | $6.7M |
| Stieven Capital Advisors, L.P. | 1.26% | Add +0.2% | 192,325 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -51.1% | 162,798 | $5.5M |
| Bridgeway Capital Management, LLC | 0.13% | Reduce -39.2% | 151,400 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 151,116 | $5.1M |
| Abc Arbitrage SA | 0.90% | Add +10.1% | 142,929 | $4.8M |
| Maltese Capital Management LLC | 0.79% | Reduce -14.5% | 142,623 | $4.8M |
| LMR Partners LLP | 0.13% | New | 135,898 | $4.6M |
| Prelude Capital Management, LLC | 0.46% | Add +9.0% | 133,604 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -20.8% | 128,726 | $4.4M |
| EJF Capital LP | 2.28% | Add +8.0% | 106,149 | $3.6M |
| Glazer Capital, LLC | 0.18% | New | 105,395 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +220.0% | 103,443 | $3.5M |
| Credit Industriel Et Commercial | 0.76% | No change | 100,001 | $3.4M |
| Creative Planning | 0.00% | Add +1.6% | 84,394 | $2.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +20.0% | 71,059 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +17.9% | 69,186 | $2.3M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.0% | 69,165 | $2.3M |
| Wolverine Asset Management LLC | 0.17% | Add +38.4% | 65,548 | $2.2M |
| CSS LLC | 0.42% | Add +91.3% | 62,479 | $2.1M |
| Barclays PLC | 0.00% | Reduce -28.7% | 68,172 | $2.1M |
| Nuveen, LLC | 0.00% | — | 60,211 | $2.0M |
| Yakira Capital Management, Inc. | 0.81% | Add +58.6% | 58,935 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 57,430 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 55,606 | $1.9M |
| Versor Investments LP | 0.31% | Add +24.0% | 55,358 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.8% | 54,279 | $1.8M |
| Renaissance Technologies | 0.00% | Add +149.5% | 52,900 | $1.8M |
| Fisher Asset Management | 0.00% | No change | 51,703 | $1.7M |
| Fifth Lane Capital, LP | 7.61% | New | 50,000 | $1.7M |
| Quantessence Capital LLC | 0.42% | New | 50,000 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +32.2% | 48,298 | $1.6M |
| Pinnacle Holdings, LLC | 0.64% | No change | 42,976 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.0% | 42,880 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.5% | 42,071 | $1.4M |
| &partners | 0.01% | No change | 42,081 | $1.4M |
| Smith Shellnut Wilson LLC | 0.60% | No change | 38,781 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -58.1% | 37,936 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -11.8% | 37,667 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.1% | 37,648 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +13.1% | 35,327 | $1.2M |
| Steele Capital Management, Inc. | 0.06% | Reduce -6.8% | 34,000 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +21.6% | 33,750 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -37.7% | 33,500 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -21.6% | 32,964 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 30,936 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -41.5% | 29,725 | $1.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.14% | Reduce -8.2% | 27,983 | $946K |
| Deutsche Bank AG | 0.00% | Reduce -55.7% | 25,399 | $859K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.2% | 25,057 | $848K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.6% | 23,136 | $779K |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 22,721 | $768K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -19.1% | 21,806 | $737K |
| Water Island Capital LLC | 0.14% | Reduce -37.6% | 21,434 | $725K |
| UBS Group AG | 0.00% | Reduce -72.1% | 20,755 | $702K |
| Hancock Whitney Corp. | 0.02% | No change | 20,000 | $676K |
| Intech Investment Management LLC | 0.01% | Add +40.9% | 19,822 | $670K |
| Bank of America Corp. | 0.00% | Reduce -78.8% | 19,498 | $659K |
| HRT Financial LP | 0.00% | Add +15.1% | 18,863 | $637K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 18,262 | $617K |
| XTX Topco Ltd | 0.03% | Add +120.0% | 18,186 | $615K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 18,085 | $611K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 18,067 | $611K |
| Mascagni Wealth Management, Inc. | 0.54% | No change | 16,044 | $542K |
| Janus Henderson Group PLC | 0.00% | No change | 16,001 | $539K |
| Harbor Advisors LLC | 0.09% | No change | 15,671 | $530K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 14,904 | $504K |
| D. E. Shaw & Co. | 0.00% | New | 14,677 | $496K |
| AlphaQuest LLC | 0.05% | Reduce -0.2% | 14,108 | $477K |
| Oxford Asset Management LLP | 0.22% | No change | 14,005 | $474K |
| Leavell Investment Management, Inc. | 0.02% | No change | 12,702 | $429K |
| LPL Financial LLC | 0.00% | Reduce -42.2% | 11,286 | $382K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 11,100 | $375K |
| Chicago Capital Management, LLC | 0.81% | Add +5.0% | 10,543 | $357K |
| Guggenheim Capital LLC | 0.00% | Add +43.9% | 10,489 | $355K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +18.7% | 10,396 | $351K |
| Alps Advisors Inc. | 0.00% | New | 10,330 | $349K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.06% | Add +0.4% | 10,072 | $341K |
| New York State Common Retirement Fund | 0.00% | No change | 9,559 | $323K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +186.3% | 8,882 | $300K |
| Voya Investment Management LLC | 0.00% | Reduce -8.2% | 8,816 | $298K |
| Capital Advisory Group Advisory Services, LLC | 0.11% | New | 8,791 | $297K |
| Arizona State Retirement System | 0.00% | Reduce -1.2% | 8,502 | $287K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.6% | 8,288 | $280K |
| SG Americas Securities, LLC | 0.00% | New | 7,877 | $266K |
| Caldwell Sutter Capital, Inc. | 0.13% | No change | 7,811 | $264K |
| CreativeOne Wealth, LLC | 0.01% | No change | 7,800 | $264K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,195 | $243K |
| Cibc World Markets Corp. | 0.00% | New | 6,751 | $228K |
| Regions Financial Corp. | 0.00% | No change | 6,689 | $226K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 6,586 | $223K |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 6,299 | $213K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,256 | $212K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,142 | $208K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,778 | $162K |
| FMR LLC | 0.00% | Add +0.4% | 3,333 | $113K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 3,261 | $111K |
| Cwm, LLC | 0.00% | Add +6.8% | 3,233 | $109K |
| Royal Bank of Canada | 0.00% | Reduce -40.6% | 3,024 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,016 | $102K |
| Jones Financial Companies LLLP | 0.00% | Add +742.9% | 2,950 | $99K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.7% | 1,551 | $52K |
| Summit Securities Group LLC | 0.03% | New | 1,277 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -80.4% | 1,136 | $38K |
| Meeder Asset Management Inc. | 0.00% | No change | 824 | $28K |
| Rise Advisors, LLC | 0.01% | New | 508 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2000.0% | 420 | $14K |
| US Bancorp \de | 0.00% | No change | 345 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 229 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 202 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 150 | $5K |
| Signaturefd, LLC | 0.00% | No change | 123 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 87 | $3K |
| GAMMA Investing LLC | 0.00% | Add +252.2% | 81 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 51 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 47 | $2K |
| Rothschild Investment LLC | 0.00% | Add +125.0% | 45 | $2K |
| Spire Wealth Management | 0.00% | No change | 39 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 32 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -62.2% | 17 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 22 | $744 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $508 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $339 |
| Fifth Third Bancorp | 0.00% | Reduce -50.0% | 10 | $338 |
| IFP Advisors, Inc | 0.00% | No change | 3 | $101 |
| Covestor Ltd | 0.00% | Reduce -71.8% | 11 | $0 |
"% of holder's portfolio" is FBMS's weight in each manager's 13F, not the share of First Bancshares Inc. the manager owns.