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 |
|---|---|---|---|---|---|
|
Algebris (Uk) LTD
London, X0 |
Aug 13, 2024 Q2 2024 |
161,316
shares
|
$5.5 Million
1.44% of portfolio
|
Q2 2024
Added 11.14%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
139,392
shares
|
$4.75 Million
0.01% of portfolio
|
Q2 2024
Added 52.7%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
119,512
shares
|
$4.07 Million
0.01% of portfolio
|
Q2 2024
Added 16.27%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
112,700
shares
|
$3.84 Million
0.01% of portfolio
|
Q2 2024
Added 44.3%
|
|
|
Ejf Capital LLC
Arlington, VA |
Aug 13, 2024 Q2 2024 |
110,455
shares
|
$3.76 Million
2.26% of portfolio
|
Q2 2024
Reduced 15.18%
|
|
|
Jcsd Capital, LLC
|
Jan 19, 2024 Q4 2023 |
99,794
shares
|
$3.4 Million
9.02% of portfolio
|
Q4 2023
Reduced 31.32%
|
|
|
Empowered Funds, LLC
|
Jul 30, 2024 Q2 2024 |
88,376
shares
|
$3.01 Million
0.04% of portfolio
|
Q2 2024
Added 7.68%
|
|
|
Hold Co Asset Management, LP
Fort Lauderdale, FL |
Aug 13, 2024 Q2 2024 |
83,560
shares
|
$2.85 Million
13.28% of portfolio
|
Q2 2022
Reduced 70.17%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
81,534
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.98%
|
|
|
State Of New Jersey Common Pension Fund D
|
Aug 07, 2024 Q2 2024 |
78,072
shares
|
$2.66 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 14, 2024 Q2 2024 |
77,481
shares
|
$2.64 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
75,786
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2024
Added 117.71%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
74,441
shares
|
$2.54 Million
0.0% of portfolio
|
Q2 2024
Added 18.19%
|
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
72,262
shares
|
$2.46 Million
0.0% of portfolio
|
Q2 2024
Added 1.83%
|
|
|
Endeavour Capital Advisors Inc
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
70,812
shares
|
$2.41 Million
0.66% of portfolio
|
Q4 2022
Reduced 73.52%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
68,344
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2024
Added 53.25%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
66,693
shares
|
$2.27 Million
0.0% of portfolio
|
Q2 2024
Added 10.63%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
63,472
shares
|
$2.16 Million
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
63,108
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 3.74%
|
|
|
Steele Capital Management, Inc.
Dubuque, IA |
Jul 16, 2024 Q2 2024 |
60,898
shares
|
$2.07 Million
0.09% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
58,564
shares
|
$2 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.68%
|
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
58,430
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2024
Added 5.79%
|
|
|
Td Asset Management Inc
|
Aug 02, 2024 Q2 2024 |
55,890
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.79%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
54,589
shares
|
$1.86 Million
0.01% of portfolio
|
Q2 2024
Added 76.23%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
53,983
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2024
Added 65.89%
|