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First Bancshares (FBMS) Institutional Ownership

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$35.65 +0.45 (+1.26%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for First Bancshares (NASDAQ:FBMS)

Current
Institutional Ownership
Percentage
69.95%
Number of
Institutional Buyers
(last 12 months)
56
Total
Institutional Inflows
(last 12 months)
$142.85M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$52.74M
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FBMS Institutional Buying and Selling by Quarter

First Bancshares Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/26/2024JPMorgan Chase & Co.475,014$15.26M0.0%+5.9%1.523%
12/19/2024Principal Financial Group Inc.26,320$846K0.0%N/A0.084%
12/13/2024Lord Abbett & CO. LLC1,750,895$56.26M0.2%N/A5.612%
11/16/2024Geode Capital Management LLC675,448$21.71M0.0%+1.9%2.165%
11/15/2024Barclays PLC86,748$2.79M0.0%+48.1%0.278%
11/15/2024XTX Topco Ltd13,113$421K0.0%N/A0.042%
11/15/2024Jane Street Group LLC30,159$969K0.0%-60.2%0.097%
11/15/2024State Street Corp971,246$31.21M0.0%+3.0%3.113%
11/15/2024Stifel Financial Corp20,218$650K0.0%+120.5%0.065%
11/15/2024Centiva Capital LP9,767$314K0.0%+17.8%0.031%
11/14/2024Westchester Capital Management LLC256,751$8.25M0.4%N/A0.823%
11/14/2024Verition Fund Management LLC7,335$236K0.0%N/A0.024%
11/14/2024Healthcare of Ontario Pension Plan Trust Fund29,700$954K0.0%N/A0.095%
11/13/2024BNP Paribas Financial Markets10,860$349K0.0%-63.5%0.035%
11/13/2024FMR LLC3,194$103K0.0%+50.8%0.010%
11/13/2024Quantbot Technologies LP9,600$308K0.0%N/A0.031%
11/13/2024The Manufacturers Life Insurance Company371,260$11.93M0.0%-3.3%1.190%
11/13/2024Dynamic Technology Lab Private Ltd12,089$389K0.0%N/A0.039%
11/12/2024Citigroup Inc.619,730$19.91M0.0%+1,454.0%1.986%
11/12/2024Charles Schwab Investment Management Inc.898,647$28.87M0.0%+4.3%2.880%
11/8/2024Steele Capital Management Inc.36,500$1.17M0.1%-40.1%0.117%
11/7/2024Quest Partners LLC18,746$602K0.1%+447.6%0.060%
11/7/2024Stieven Capital Advisors L.P.196,925$6.33M1.2%-1.0%0.631%
11/7/2024Thrivent Financial for Lutherans56,869$1.83M0.0%-52.4%0.182%
11/6/2024Empowered Funds LLC93,066$2.99M0.0%+5.3%0.298%
11/6/2024Royce & Associates LP87,309$2.81M0.0%-89.4%0.280%
11/6/2024Curi RMB Capital LLC259,264$8.33M0.2%-10.6%0.831%
11/5/2024Victory Capital Management Inc.33,000$1.06M0.0%-54.3%0.106%
11/5/2024Entropy Technologies LP6,311$203K0.0%N/A0.020%
11/4/2024Versor Investments LP51,845$1.67M0.3%N/A0.166%
11/4/2024Wolverine Asset Management LLC32,800$1.05M0.0%N/A0.105%
11/4/2024State of New Jersey Common Pension Fund D59,406$1.91M0.0%-23.9%0.190%
10/31/2024Principal Financial Group Inc.26,320$846K0.0%N/A0.084%
10/31/2024Olympiad Research LP31,027$997K0.6%N/A0.099%
10/23/2024Mirae Asset Global Investments Co. Ltd.16,751$530K0.0%+11.4%0.054%
10/15/2024 Allen Mooney & Barnes Investment Advisors LLC10,025$322K0.1%-40.5%0.032%
10/11/2024Creative Planning81,534$2.62M0.0%-11.0%0.261%
10/8/2024CWM LLC2,960$95K0.0%+73.2%0.009%
10/3/2024SG Americas Securities LLC19,133$615K0.0%+54.3%0.061%
9/16/2024Cubist Systematic Strategies LLC24,585$639K0.0%-26.7%0.079%
8/30/2024Mendon Capital Advisors Corp7,495$195K0.2%-97.8%0.024%
8/16/2024Creative Planning91,591$2.38M0.0%+310.0%0.293%
8/15/2024Susquehanna Fundamental Investments LLC25,986$675K0.0%+45.7%0.083%
8/15/2024The Manufacturers Life Insurance Company383,917$9.97M0.0%-0.4%1.230%
8/15/2024Elizabeth Park Capital Advisors Ltd.175,056$4.55M3.9%N/A0.561%
8/15/2024AQR Capital Management LLC68,344$1.78M0.0%+53.2%0.219%
8/14/2024Cubist Systematic Strategies LLC24,585$639K0.0%-26.7%0.079%
8/13/2024Thrivent Financial for Lutherans119,512$3.11M0.0%+16.3%0.383%
8/12/2024Hsbc Holdings PLC19,503$499K0.0%+4.6%0.062%
8/9/2024Dimensional Fund Advisors LP1,404,491$36.49M0.0%+7.0%4.499%
8/8/2024American Century Companies Inc.231,635$6.02M0.0%+65.0%0.742%
8/8/2024State of New Jersey Common Pension Fund D78,072$2.03M0.0%-32.4%0.250%
8/6/2024Quest Partners LLC3,423$89K0.0%N/A0.011%
8/5/2024Arizona State Retirement System8,305$216K0.0%N/A0.027%
8/5/2024Victory Capital Management Inc.72,262$1.88M0.0%+1.8%0.231%
8/1/2024Rhumbline Advisers48,372$1.26M0.0%+6.4%0.155%
8/1/2024Stieven Capital Advisors L.P.198,825$5.17M1.1%-1.3%0.637%
7/29/2024Innealta Capital LLC1,404$36K0.0%N/A0.004%
7/26/2024Bank of New York Mellon Corp190,928$4.96M0.0%+9.6%0.612%
7/12/2024SG Americas Securities LLC12,402$322K0.0%N/A0.040%
7/10/2024CWM LLC1,709$44K0.0%+3,387.8%0.005%
5/28/2024Boston Partners34,499$895K0.0%N/A0.111%
5/20/2024Algebris UK Ltd145,144$3.49M1.6%N/A0.465%
5/16/2024California State Teachers Retirement System28,249$733K0.0%-5.8%0.090%
5/16/2024EJF Capital LLC130,221$3.38M2.4%-10.8%0.417%
5/16/2024Janus Henderson Group PLC17,555$455K0.0%+80.2%0.056%
5/16/2024Kennedy Capital Management LLC152,008$3.95M0.1%-41.7%0.487%
5/15/2024Public Employees Retirement Association of Colorado7,736$201K0.0%-28.2%0.025%
5/15/2024Price T Rowe Associates Inc. MD8,797$229K0.0%+17.8%0.028%
5/14/2024CreativeOne Wealth LLC7,800$202K0.0%N/A0.025%
5/14/2024EntryPoint Capital LLC3,988$103K0.1%N/A0.013%
5/10/2024Vanguard Group Inc.1,626,074$42.20M0.0%+3.8%5.209%
5/8/2024Russell Investments Group Ltd.62,984$1.63M0.0%+72.7%0.202%
5/7/2024Susquehanna Fundamental Investments LLC17,841$463K0.0%N/A0.057%
5/7/2024Algebris UK Ltd145,144$3.49M0.9%N/A0.465%
5/7/2024Empowered Funds LLC82,076$2.13M0.0%+8.1%0.263%
5/6/2024Quantbot Technologies LP7,474$194K0.0%+652.7%0.024%
5/3/2024GSA Capital Partners LLP24,549$637K0.1%+47.0%0.079%
5/1/2024BNP Paribas Financial Markets15,338$398K0.0%-19.9%0.049%
5/1/2024Mirae Asset Global Investments Co. Ltd.21,006$540K0.0%+49.0%0.067%
4/19/2024FCG Investment Co26,170$679K0.5%N/A0.084%
3/25/2024Quadrature Capital Ltd7,698$226K0.0%N/A0.025%
3/5/2024Fisher Asset Management LLC56,498$1.66M0.0%-14.0%0.181%
2/23/2024Mendon Capital Advisors Corp432,341$12.68M5.3%N/A1.391%
2/14/2024Petiole USA ltd202,145$5.93M4.4%+19.3%0.650%
2/13/2024Banc Funds Co. LLC16,677$489K0.0%-56.9%0.054%
2/13/2024The Manufacturers Life Insurance Company389,722$11.43M0.0%-25.4%1.254%
2/9/2024Quest Partners LLC2,964$87K0.0%N/A0.010%
2/7/2024Principal Financial Group Inc.14,370$421K0.0%+17.8%0.046%
2/7/2024Dimensional Fund Advisors LP1,115,691$32.72M0.0%+10.5%3.589%
2/7/2024BNP Paribas Financial Markets19,149$562K0.0%+46.3%0.062%
2/6/2024Charles Schwab Investment Management Inc.223,675$6.56M0.0%-0.2%0.719%
2/6/2024Swiss National Bank55,230$1.62M0.0%-10.1%0.178%
2/6/2024Fisher Asset Management LLC56,498$1.66M0.0%-14.0%0.182%
2/6/2024New York Life Investment Management LLC13,371$392K0.0%-3.0%0.043%
2/5/2024Victory Capital Management Inc.74,679$2.19M0.0%+4.3%0.240%
2/5/2024Steele Capital Management Inc.60,973$1.79M0.1%N/A0.196%
2/5/2024Russell Investments Group Ltd.36,470$1.07M0.0%-12.3%0.117%
2/2/2024State of New Jersey Common Pension Fund D97,450$2.86M0.0%+5.9%0.313%
1/30/2024Cornercap Investment Counsel Inc.30,144$884K0.1%+1.7%0.097%
(Data available from 1/1/2016 forward)

FBMS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of FBMS shares?

During the previous two years, 104 institutional investors and hedge funds held shares of First Bancshares. The most heavily invested institutionals were Lord Abbett & CO. LLC ($56.26M), FJ Capital Management LLC ($43.19M), Vanguard Group Inc. ($42.20M), Dimensional Fund Advisors LP ($36.49M), State Street Corp ($31.21M), North Reef Capital Management LP ($29.85M), and Charles Schwab Investment Management Inc. ($28.87M).Learn more on FBMS's institutional investors.

What percentage of First Bancshares stock is owned by institutional investors?

69.95% of First Bancshares stock is owned by institutional investors. Learn more on FBMS's institutional investor holdings.

Which institutional investors have been buying First Bancshares stock?

Of the 92 institutional investors that purchased First Bancshares stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Lord Abbett & CO. LLC ($1.75M), Citigroup Inc. ($579.85K), Mendon Capital Advisors Corp ($432.34K), FJ Capital Management LLC ($428.55K), Algebris UK Ltd ($395.90K), Petiole USA ltd ($374.37K), and North Reef Capital Management LP ($292.30K).

How much institutional buying is happening at First Bancshares?

Institutional investors have bought a total of 6,753,661 shares in the last 24 months. This purchase volume represents approximately $201.94M in transactions.

Which First Bancshares major shareholders have been selling company stock?

Of the 40 institutional investors that sold First Bancshares stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Royce & Associates LP ($986.59K), Mendon Capital Advisors Corp ($327.51K), The Manufacturers Life Insurance Company ($161.10K), Algebris UK Ltd ($130.18K), FJ Capital Management LLC ($130.15K), Kennedy Capital Management LLC ($108.56K), and Victory Capital Management Inc. ($96.83K).

How much institutional selling is happening at First Bancshares?

Institutional investors have sold a total of 2,599,686 shares in the last 24 months. This volume of shares sold represents approximately $75.73M in transactions.



This page (NASDAQ:FBMS) was last updated on 1/18/2025 by MarketBeat.com Staff
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