Institutional Ownership First Bancshares Inc (FBMS)
This table provides information about the institutional ownership of First Bancshares Inc (FBMS). We have compiled data on the 154 institutions that hold shares in the stock, with a total of 21.9 Million shares, which have been reported (via 13F filing form) to have a value of $743 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,846,797
shares
|
$98.3 Million
0.0% of portfolio
|
Q2 2024
Added 5.34%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,886,575
shares
|
$65.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,606,916
shares
|
$55.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,523,605
shares
|
$52.6 Million
0.01% of portfolio
|
Q3 2024
Added 8.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,003,385
shares
|
$34.7 Million
0.01% of portfolio
|
Q3 2024
Added 138.1%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
971,246
shares
|
$33.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.99%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
898,647
shares
|
$31 Million
0.01% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
737,422
shares
|
$25.5 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
675,448
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
636,004
shares
|
$22 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
619,730
shares
|
$21.4 Million
0.01% of portfolio
|
Q3 2024
Added 1454.03%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
475,014
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 5.87%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
467,548
shares
|
$16.1 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
377,349
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Added 62.91%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
371,260
shares
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
331,447
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
270,619
shares
|
$9.35 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Strategic Value Bank Partners LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
265,576
shares
|
$9.17 Million
6.2% of portfolio
|
Q3 2022
New holding
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
259,264
shares
|
$8.95 Million
0.19% of portfolio
|
Q3 2024
Reduced 10.6%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
Nov 14, 2024 Q3 2024 |
259,264
shares
|
$8.95 Million
5.37% of portfolio
|
Q3 2024
Added 3359.16%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
258,513
shares
|
$8.93 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
256,751
shares
|
$8.87 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
244,466
shares
|
$8.44 Million
0.18% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
244,437
shares
|
$8.44 Million
0.0% of portfolio
|
Q3 2024
Added 852.86%
|
|
|
Petiole Usa LTD
New York, NY |
Nov 13, 2024 Q3 2024 |
202,145
shares
|
$6.98 Million
4.81% of portfolio
|
Q4 2023
Added 19.26%
|