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 136 institutions that hold shares in the stock, with a total of 21.3 Million shares, which have been reported (via 13F filing form) to have a value of $723 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
|
$97 Million
0.0% of portfolio
|
Q2 2024
Added 5.34%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
1,887,796
shares
|
$64.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 13.86%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,674,044
shares
|
$57 Million
0.0% of portfolio
|
Q2 2024
Added 2.95%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,404,491
shares
|
$47.9 Million
0.01% of portfolio
|
Q2 2024
Added 6.95%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Aug 14, 2024 Q2 2024 |
1,358,528
shares
|
$46.3 Million
1.64% of portfolio
|
Q2 2024
Added 29.38%
|
|
|
Fj Capital Management LLC
Mclean, VA |
Aug 14, 2024 Q2 2024 |
1,274,405
shares
|
$43.4 Million
3.6% of portfolio
|
Q2 2024
Reduced 16.29%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
943,031
shares
|
$32.1 Million
0.0% of portfolio
|
Q2 2024
Added 7.5%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
861,480
shares
|
$29.4 Million
0.0% of portfolio
|
Q2 2024
Added 1.64%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
824,885
shares
|
$28.1 Million
0.21% of portfolio
|
Q2 2024
Added 4.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
662,881
shares
|
$22.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.98%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
448,665
shares
|
$15.3 Million
0.0% of portfolio
|
Q2 2024
Added 51.99%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
421,414
shares
|
$14.4 Million
0.0% of portfolio
|
Q2 2024
Added 1.7%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
383,917
shares
|
$13.1 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.38%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
368,279
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Added 884.65%
|
|
|
Maltese Capital Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
327,731
shares
|
$11.2 Million
1.64% of portfolio
|
Q2 2024
Added 17.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
309,078
shares
|
$10.5 Million
0.0% of portfolio
|
Q2 2024
Added 191.9%
|
|
|
Rmb Capital Management, LLC
|
Aug 13, 2024 Q2 2024 |
290,000
shares
|
$9.88 Million
0.18% of portfolio
|
Q2 2024
Reduced 13.43%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
269,776
shares
|
$9.19 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.74%
|
|
|
Strategic Value Bank Partners LLC
Cleveland, OH |
Aug 08, 2024 Q2 2024 |
265,576
shares
|
$9.05 Million
5.33% of portfolio
|
Q3 2022
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
239,776
shares
|
$8.17 Million
0.15% of portfolio
|
Q2 2024
Added 2.7%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
231,635
shares
|
$7.89 Million
0.0% of portfolio
|
Q2 2024
Added 65.02%
|
|
|
Petiole Usa LTD
New York, NY |
Aug 13, 2024 Q2 2024 |
202,145
shares
|
$6.89 Million
4.74% of portfolio
|
Q4 2023
Added 19.26%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Aug 01, 2024 Q2 2024 |
198,825
shares
|
$6.77 Million
1.18% of portfolio
|
Q2 2024
Reduced 1.34%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
195,135
shares
|
$6.65 Million
0.0% of portfolio
|
Q2 2024
Added 57.36%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Aug 14, 2024 Q2 2024 |
175,056
shares
|
$5.96 Million
4.21% of portfolio
|
Q2 2024
New holding
|