First Bancshares Ownership 2024 | Who Owns First Bancshares Now?
Institutional Ownership
67.71%
Insider Ownership
9.38%
Retail Ownership
22.92%
Institutional Holders
129.00
First Bancshares Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.04% | 0.00% | 2,846,797 | 144,275 | 5.34% | 73,959,795 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.00% | 0.03% | 1,887,796 | -303,716 | -13.86% | 49,045,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.32% | 0.00% | 1,674,044 | 47,970 | 2.95% | 43,491,663 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.46% | 0.01% | 1,404,491 | 91,314 | 6.95% | 36,486,702 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 4.32% | 1.63% | 1,358,528 | 308,528 | 29.38% | 35,294,557 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 4.05% | 3.46% | 1,274,405 | -248,015 | -16.29% | 33,109,042 | Jun 30, 2024 |
| STATE STREET CORP | 3.00% | 0.00% | 943,031 | 65,764 | 7.50% | 24,499,945,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.74% | 0.00% | 861,480 | 13,918 | 1.64% | 22,381,250 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.62% | 0.20% | 824,885 | 36,634 | 4.65% | 21,430,512 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.11% | 0.00% | 662,881 | 6,450 | 0.98% | 17,224,526 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.43% | 0.00% | 448,665 | 153,466 | 51.99% | 11,656,317 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.34% | 0.00% | 421,414 | 7,046 | 1.70% | 10,948,336 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.22% | 0.01% | 383,917 | -1,467 | -0.38% | 9,974,164 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.17% | 0.00% | 368,279 | 330,877 | 884.65% | 9,567,888 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.04% | 1.57% | 327,731 | 47,731 | 17.05% | 8,514,452 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 309,078 | 203,193 | 191.90% | 8,029,846 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.92% | 0.18% | 290,000 | -45,000 | -13.43% | 7,534,200 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.86% | 0.00% | 269,776 | -16,429 | -5.74% | 7,008,781,000 | Jun 30, 2024 |
| STRATEGIC VALUE BANK PARTNERS LLC | 0.84% | 4.57% | 265,576 | - | - | 6,899,664 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 0.15% | 239,776 | 6,300 | 2.70% | 6,229,380 | Jun 30, 2024 |
First Bancshares's largest institutional shareholder is BLACKROCK INC., holding 9.04% of the company's total share outstanding, currently valued at $73.96M. The top 10 institutional shareholders own together 43.65% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HOLDCO ASSET MANAGEMENT, LP | 0.27% | 13.28% | 83,560 | - | - | 2,170,889 | Jun 30, 2024 |
| STRATEGIC VALUE BANK PARTNERS LLC | 0.84% | 4.57% | 265,576 | - | - | 6,899,664 | Jun 30, 2024 |
| PETIOLE USA LTD | 0.64% | 4.41% | 202,145 | - | - | 5,251,727 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.56% | 3.94% | 175,056 | 175,056 | 100.00% | 4,547,955 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 4.05% | 3.46% | 1,274,405 | -248,015 | -16.29% | 33,109,042 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.35% | 2.13% | 110,455 | -19,766 | -15.18% | 2,869,621 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 4.32% | 1.63% | 1,358,528 | 308,528 | 29.38% | 35,294,557 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.04% | 1.57% | 327,731 | 47,731 | 17.05% | 8,514,452 | Jun 30, 2024 |
| ALGEBRIS (UK) LTD | 0.51% | 1.26% | 161,316 | 16,172 | 11.14% | 3,911,695 | Jun 30, 2024 |
| STIEVEN CAPITAL ADVISORS, L.P. | 0.63% | 1.14% | 198,825 | -2,700 | -1.34% | 5,165,474 | Jun 30, 2024 |
| ENDEAVOUR CAPITAL ADVISORS INC | 0.23% | 0.64% | 70,812 | - | - | 1,839,696 | Jun 30, 2024 |
| SMITH SHELLNUT WILSON LLC /ADV | 0.13% | 0.50% | 39,781 | - | - | 1,033,510 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.49% | 51,955 | 9,281 | 21.75% | 1,349,791 | Jun 30, 2024 |
| PINNACLE HOLDINGS, LLC | 0.14% | 0.46% | 43,151 | -65 | -0.15% | 1,121,063 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.05% | 0.27% | 14,492 | 14,492 | 100.00% | 376,502 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.62% | 0.20% | 824,885 | 36,634 | 4.65% | 21,430,512 | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.92% | 0.18% | 290,000 | -45,000 | -13.43% | 7,534,200 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.16% | 4,271 | 283 | 7.10% | 110,961 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.04% | 0.15% | 11,815 | - | - | 306,954 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 0.15% | 239,776 | 6,300 | 2.70% | 6,229,380 | Jun 30, 2024 |
The largest First Bancshares shareholder by % of total assets is HOLDCO ASSET MANAGEMENT, LP. The company owns 83.56K shares of First Bancshares (FBMS), representing 13.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.17% | 0.00% | 368,279 | 330,877 | 884.65% | 9,567,888 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 4.32% | 1.63% | 1,358,528 | 308,528 | 29.38% | 35,294,557 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 309,078 | 203,193 | 191.90% | 8,029,846 | Jun 30, 2024 |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.56% | 3.94% | 175,056 | 175,056 | 100.00% | 4,547,955 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.43% | 0.00% | 448,665 | 153,466 | 51.99% | 11,656,317 | Jun 30, 2024 |
| BLACKROCK INC. | 9.04% | 0.00% | 2,846,797 | 144,275 | 5.34% | 73,959,795 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.46% | 0.01% | 1,404,491 | 91,314 | 6.95% | 36,486,702 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.74% | 0.00% | 231,635 | 91,269 | 65.02% | 6,017,877 | Jun 30, 2024 |
| MORGAN STANLEY | 0.62% | 0.00% | 195,135 | 71,130 | 57.36% | 5,069,628 | Jun 30, 2024 |
| STATE STREET CORP | 3.00% | 0.00% | 943,031 | 65,764 | 7.50% | 24,499,945,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.44% | 0.01% | 139,392 | 48,105 | 52.70% | 3,621,404 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.32% | 0.00% | 1,674,044 | 47,970 | 2.95% | 43,491,663 | Jun 30, 2024 |
| MALTESE CAPITAL MANAGEMENT LLC | 1.04% | 1.57% | 327,731 | 47,731 | 17.05% | 8,514,452 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.62% | 0.20% | 824,885 | 36,634 | 4.65% | 21,430,512 | Jun 30, 2024 |
| STRS OHIO | 0.08% | 0.00% | 24,300 | 24,300 | 100.00% | 631,314,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.22% | 0.00% | 68,344 | 23,747 | 53.25% | 1,775,581 | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | 0.17% | 0.01% | 54,589 | 23,613 | 76.23% | 1,418,222 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.15% | 0.00% | 46,065 | 20,778 | 82.17% | 1,196,769 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.15% | 0.00% | 48,028 | 17,379 | 56.70% | 1,247,767 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.61% | 0.00% | 190,928 | 16,777 | 9.63% | 4,960,304 | Jun 30, 2024 |
As of Jun 30 2024, First Bancshares's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 330.88K stocks of FBMS, valued at $9.57M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.00% | 0.03% | 1,887,796 | -303,716 | -13.86% | 49,045,000 | Jun 30, 2024 |
| FJ CAPITAL MANAGEMENT LLC | 4.05% | 3.46% | 1,274,405 | -248,015 | -16.29% | 33,109,042 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -152,008 | -100.00% | - | Jun 30, 2024 |
| RMB CAPITAL MANAGEMENT, LLC | 0.92% | 0.18% | 290,000 | -45,000 | -13.43% | 7,534,200 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.25% | 0.01% | 78,072 | -37,378 | -32.38% | 2,028,311 | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -34,499 | -100.00% | - | Jun 30, 2024 |
| FCG INVESTMENT CO | - | - | - | -26,170 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -24,549 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.08% | 0.00% | 25,653 | -24,321 | -48.67% | 666,465 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -19,948 | -100.00% | - | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.35% | 2.13% | 110,455 | -19,766 | -15.18% | 2,869,621 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -19,716 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -17,798 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.86% | 0.00% | 269,776 | -16,429 | -5.74% | 7,008,781,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -15,322 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -15,314 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,130 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -14,460 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.19% | 0.00% | 58,564 | -10,888 | -15.68% | 1,521,000 | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -10,881 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, First Bancshares's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -0.30M shares of FBMS, valued at $49.05M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.56% | 3.94% | 175,056 | 175,056 | 100.00% | 4,547,955 | Jun 30, 2024 |
| STRS OHIO | 0.08% | 0.00% | 24,300 | 24,300 | 100.00% | 631,314,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 16,537 | 16,537 | 100.00% | 429,631 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 16,270 | 16,270 | 100.00% | 422,695 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.05% | 0.00% | 15,453 | 15,453 | 100.00% | 401,000 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.05% | 0.27% | 14,492 | 14,492 | 100.00% | 376,502 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.03% | 0.00% | 8,291 | 8,291 | 100.00% | 215,400 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,404 | 1,404 | 100.00% | 36,476 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 40 | 40 | 100.00% | 1,039 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 21 | 21 | 100.00% | 546 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.00% | - | 20 | 20 | 100.00% | 520 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 16 | 16 | 100.00% | 396 | Jun 30, 2024 |
First Bancshares's largest new institutional shareholder by number of shares is ELIZABETH PARK CAPITAL ADVISORS, LTD., purchased 175.06K shares, valued at $4.55M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -152,008 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | - | - | - | -34,499 | -100.00% | - | Jun 30, 2024 |
| FCG INVESTMENT CO | - | - | - | -26,170 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -24,549 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -19,948 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -19,716 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -17,798 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -15,322 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -15,314 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -15,130 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -14,460 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -10,881 | -100.00% | - | Jun 30, 2024 |
| SENTINEL TRUST CO LBA | - | - | - | -10,391 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -7,474 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,628 | -100.00% | - | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
| BRUCE G. ALLEN INVESTMENTS, LLC | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
First Bancshares's largest sold out institutional shareholder by shares sold is KENNEDY CAPITAL MANAGEMENT LLC, sold -0.15M shares, valued at -, as of undefined.
First Bancshares Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RMB INVESTORS TRUST | 0.72% | 375,000 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST II | 0.37% | 158,129 | -59,246 | -27.26% | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.25% | 18,039 | - | - | Sep 30, 2022 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.24% | 887,489 | -1,100 | -0.12% | Mar 31, 2024 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 0.13% | 181,973 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.13% | 102,569 | 5,457 | 5.62% | Mar 31, 2024 |
| ROYCE FUND | 0.09% | 598,673 | 102,476 | 20.65% | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.06% | 146,600 | - | - | Mar 28, 2024 |
| Angel Oak Funds Trust | 0.04% | 3,500,000 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 20,691 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.04% | 416,332 | - | - | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.03% | 13,518 | -10,282 | -43.20% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.02% | 458,604 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.02% | 128,881 | -567,900 | -81.50% | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 67,900 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 54,554 | -1,558 | -2.78% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,696 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.01% | 566 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 12,503 | -971 | -7.21% | Jan 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 461,997 | - | - | Mar 31, 2024 |
| T. Rowe Price Financial Services Fund, Inc. | 0.00% | 3,329 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,305,236 | -422,001 | -24.43% | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 38,121 | -2,226 | -5.52% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 67,714 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 83,344 | 358 | 0.43% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 45,284 | 45,284 | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 15,314 | -773 | -4.81% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 322 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 17,600 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 254,985 | -47 | -0.02% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,016 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 122,664 | 9,743 | 8.63% | Feb 29, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 5,594 | - | - | Mar 31, 2020 |
| ALPS ETF Trust | 0.00% | 11,066 | -782 | -6.60% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 10,491 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 807,353 | 149,108 | 22.65% | Jan 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 16,180 | - | - | Mar 28, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 27,580 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 22,250 | -3,967 | -15.13% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 312,665 | 71,968 | 29.90% | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 6,483 | - | - | Mar 28, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 13,900 | 5,100 | 57.95% | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 78,729 | -12,093 | -13.32% | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 918 | -34 | -3.57% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 62,265 | 47,168 | 312.43% | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 16,470 | -1,279 | -7.21% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 10,549 | -5,769 | -35.35% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 7,121 | 503 | 7.60% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 10,659 | -2,653 | -19.93% | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 170 | - | - | Apr 30, 2021 |
| Global X Funds | 0.00% | 14,102 | 714 | 5.33% | Jan 31, 2024 |
| Dunham Funds | 0.00% | 20,451 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,400 | -128 | -8.38% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 1,370 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,144 | -3,216 | -73.76% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 144,302 | 1,203 | 0.84% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 19,390 | 18 | 0.09% | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 6,431 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 42,668 | -1,936 | -4.34% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 10,800 | 1,000 | 10.20% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 854 | - | - | Mar 31, 2024 |
| VALIC Co I | 0.00% | 40,491 | 2,249 | 5.88% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,623 | 94 | 6.15% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 17,794 | -224 | -1.24% | Mar 28, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 16,186 | 10,973 | 210.49% | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 10,883 | 9,507 | 690.92% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,368 | 200 | 17.12% | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 1,461 | -39 | -2.60% | Mar 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 16,636 | 1,579 | 10.49% | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 8,466 | -884 | -9.45% | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 13,785 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 5,365 | - | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 5,286 | -392 | -6.90% | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 27,084 | -5,129 | -15.92% | Jan 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 85,413 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,951 | 167 | 9.36% | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,367 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 90,655 | -2,289 | -2.46% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 201 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 6,900 | - | - | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 1,762 | -103 | -5.52% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,899 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,176,406 | -134,462 | -10.26% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 135,163 | 14,501 | 12.02% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 277 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,737 | 1,625 | 31.79% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,425 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 4,134 | -162 | -3.77% | Feb 29, 2024 |
| Trust for Advised Portfolios | 0.00% | 796 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 8,518 | 4,007 | 88.83% | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 76,364 | -822 | -1.06% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 137 | - | - | Dec 31, 2023 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 23,018 | - | - | Dec 31, 2023 |
| JPMorgan Trust I | 0.00% | 24,089 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 239 | -19 | -7.36% | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 120 | - | - | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 4,499 | 531 | 13.38% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 53,790 | -248 | -0.46% | Jan 31, 2024 |
First Bancshares's largest mutual fund holder by % of total assets is "RMB INVESTORS TRUST", owning 375.00K shares, compromising 0.72% of its total assets.
First Bancshares Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 129 | -3.01% |
| 31 Mar, 24 | 133 | 5.56% |
| 31 Dec, 23 | 126 | 16.67% |
| 30 Sep, 23 | 108 | 3.85% |
| 30 Jun, 23 | 104 | -6.31% |
| 31 Mar, 23 | 111 | -7.50% |
| 31 Dec, 22 | 120 | 7.14% |
| 30 Sep, 22 | 112 | 1.82% |
| 30 Jun, 22 | 110 | 1.85% |
| 31 Mar, 22 | 108 | 8.00% |
| 31 Dec, 21 | 100 | 8.70% |
| 30 Sep, 21 | 92 | -3.16% |
| 30 Jun, 21 | 95 | 3.26% |
| 31 Mar, 21 | 92 | 5.75% |
| 31 Dec, 20 | 87 | 8.75% |
| 30 Sep, 20 | 80 | - |
| 30 Jun, 20 | 80 | 5.26% |
| 31 Mar, 20 | 76 | -9.52% |
| 31 Dec, 19 | 84 | -1.18% |
| 30 Sep, 19 | 85 | 1.19% |
| 30 Jun, 19 | 84 | 5.00% |
| 31 Mar, 19 | 80 | 8.11% |
| 31 Dec, 18 | 74 | -7.50% |
| 30 Sep, 18 | 80 | 1.27% |
| 30 Jun, 18 | 79 | 16.18% |
| 31 Mar, 18 | 68 | 4.62% |
| 31 Dec, 17 | 65 | 27.45% |
| 30 Sep, 17 | 51 | 8.51% |
| 30 Jun, 17 | 47 | 42.42% |
| 31 Mar, 17 | 33 | 22.22% |
| 31 Dec, 16 | 27 | 28.57% |
| 30 Sep, 16 | 21 | 5.00% |
| 30 Jun, 16 | 20 | 5.26% |
| 31 Mar, 16 | 19 | - |
| 31 Dec, 15 | 19 | 5.56% |
| 30 Sep, 15 | 18 | - |
| 30 Jun, 15 | 18 | - |
| 31 Mar, 15 | 18 | 5.88% |
| 31 Dec, 14 | 17 | 6.25% |
| 30 Sep, 14 | 16 | 6.67% |
| 30 Jun, 14 | 15 | 7.14% |
| 31 Mar, 14 | 14 | - |
| 31 Dec, 13 | 14 | 7.69% |
| 30 Sep, 13 | 13 | 30.00% |
| 30 Jun, 13 | 10 | 233.33% |
| 31 Mar, 13 | 3 | 50.00% |
| 31 Dec, 12 | 2 | - |
| 30 Sep, 12 | 2 | - |
| 30 Jun, 12 | 2 | 100.00% |
| 31 Mar, 12 | 1 | - |
| 31 Dec, 11 | 1 | -66.67% |
| 30 Sep, 11 | 3 | 50.00% |
| 30 Jun, 11 | 2 | - |
| 31 Mar, 11 | 2 | - |
| 31 Dec, 10 | 2 | 100.00% |
| 30 Sep, 10 | 1 | - |
| 30 Jun, 10 | 1 | - |
| 30 Jun, 09 | 1 | - |
| 30 Sep, 08 | 1 | - |
| 30 Jun, 08 | 1 | - |
| 31 Mar, 08 | 1 | - |
| 31 Dec, 07 | 1 | - |
As of 30 Jun 24, 129 institutions are holding First Bancshares's shares, representing a decrease of -3.01% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 21,311,053 | 4.37% |
| 31 Mar, 24 | 20,418,700 | 2.16% |
| 31 Dec, 23 | 19,987,228 | 5.26% |
| 30 Sep, 23 | 18,989,324 | 0.13% |
| 30 Jun, 23 | 18,964,499 | 1.59% |
| 31 Mar, 23 | 18,667,188 | 9.67% |
| 31 Dec, 22 | 17,020,757 | 6.12% |
| 30 Sep, 22 | 16,039,032 | 23.96% |
| 30 Jun, 22 | 12,938,357 | 1.19% |
| 31 Mar, 22 | 12,786,708 | -4.20% |
| 31 Dec, 21 | 13,347,283 | -1.28% |
| 30 Sep, 21 | 13,520,410 | 4.13% |
| 30 Jun, 21 | 12,984,557 | 2.65% |
| 31 Mar, 21 | 12,649,272 | 3.17% |
| 31 Dec, 20 | 12,260,149 | 2.54% |
| 30 Sep, 20 | 11,956,359 | -3.57% |
| 30 Jun, 20 | 12,399,391 | 4.17% |
| 31 Mar, 20 | 11,903,485 | 1.18% |
| 31 Dec, 19 | 11,764,330 | 7.45% |
| 30 Sep, 19 | 10,948,409 | 7.41% |
| 30 Jun, 19 | 10,192,931 | 4.39% |
| 31 Mar, 19 | 9,764,659 | 10.37% |
| 31 Dec, 18 | 8,847,325 | 1.33% |
| 30 Sep, 18 | 8,731,177 | 0.23% |
| 30 Jun, 18 | 8,711,355 | 12.84% |
| 31 Mar, 18 | 7,719,907 | 2.63% |
| 31 Dec, 17 | 7,521,873 | 41.84% |
| 30 Sep, 17 | 5,302,920 | 0.10% |
| 30 Jun, 17 | 5,297,402 | 15.36% |
| 31 Mar, 17 | 4,591,991 | 11.63% |
| 31 Dec, 16 | 4,113,413 | 101.18% |
| 30 Sep, 16 | 2,044,637 | -0.21% |
| 30 Jun, 16 | 2,048,873 | 1.29% |
| 31 Mar, 16 | 2,022,755 | -0.87% |
| 31 Dec, 15 | 2,040,443 | -49.22% |
| 30 Sep, 15 | 4,018,442 | 116.80% |
| 30 Jun, 15 | 1,853,567 | -0.09% |
| 31 Mar, 15 | 1,855,326 | 0.51% |
| 31 Dec, 14 | 1,845,897 | 41.40% |
| 30 Sep, 14 | 1,305,450 | -0.71% |
| 30 Jun, 14 | 1,314,756 | 1.19% |
| 31 Mar, 14 | 1,299,323 | 6.39% |
| 31 Dec, 13 | 1,221,273 | -0.46% |
| 30 Sep, 13 | 1,226,915 | 85.68% |
| 30 Jun, 13 | 660,758 | 105.37% |
| 31 Mar, 13 | 321,739 | 152.20% |
| 31 Dec, 12 | 127,571 | 39.71% |
| 30 Sep, 12 | 91,314 | 137.73% |
| 30 Jun, 12 | 38,410 | 95.17% |
| 31 Mar, 12 | 19,680 | - |
| 31 Dec, 11 | 19,680 | 16.99% |
| 30 Sep, 11 | 16,822 | 3.06% |
| 30 Jun, 11 | 16,322 | - |
| 31 Mar, 11 | 16,322 | - |
| 31 Dec, 10 | 16,322 | 187.97% |
| 30 Sep, 10 | 5,668 | - |
| 30 Jun, 10 | 5,668 | - |
| 30 Jun, 09 | 9,708 | - |
| 30 Sep, 08 | 9,708 | 703.64% |
| 30 Jun, 08 | 1,208 | - |
| 31 Mar, 08 | 1,208 | - |
| 31 Dec, 07 | 1,208 | - |
First Bancshares (FBMS) has 21.31M shares outstanding as of 30 Jun 24, up 4.37% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 67.71% | 1.60% |
| 31 Mar, 24 | 65.02% | 1.61% |
| 31 Dec, 23 | 63.64% | 1.74% |
| 30 Sep, 23 | 60.52% | 1.65% |
| 30 Jun, 23 | 60.57% | 1.70% |
| 31 Mar, 23 | 59.62% | 0.91% |
| 31 Dec, 22 | 80.98% | 1.65% |
| 30 Sep, 22 | 70.16% | 1.76% |
| 30 Jun, 22 | 63.09% | 1.65% |
| 31 Mar, 22 | 61.78% | 1.53% |
| 31 Dec, 21 | 63.50% | 1.53% |
| 30 Sep, 21 | 64.32% | 1.69% |
| 30 Jun, 21 | 61.78% | 1.70% |
| 31 Mar, 21 | 60.21% | 1.82% |
| 31 Dec, 20 | 57.54% | 1.84% |
| 30 Sep, 20 | 55.86% | 1.65% |
| 30 Jun, 20 | 58.10% | 1.45% |
| 31 Mar, 20 | 63.26% | 1.33% |
| 31 Dec, 19 | 69.00% | 1.69% |
| 30 Sep, 19 | 63.91% | 1.82% |
| 30 Jun, 19 | 59.32% | 1.52% |
| 31 Mar, 19 | 62.41% | 1.62% |
| 31 Dec, 18 | 62.10% | 1.39% |
| 30 Sep, 18 | 66.79% | 1.50% |
| 30 Jun, 18 | 66.67% | 1.49% |
| 31 Mar, 18 | 66.80% | 1.31% |
| 31 Dec, 17 | 71.49% | 2.13% |
| 30 Sep, 17 | 57.94% | 1.73% |
| 30 Jun, 17 | 57.93% | 2.29% |
| 31 Mar, 17 | 50.33% | 2.40% |
| 31 Dec, 16 | 45.75% | 3.22% |
| 30 Sep, 16 | 37.69% | 2.65% |
| 30 Jun, 16 | 37.72% | 2.70% |
| 31 Mar, 16 | 37.35% | 2.59% |
| 31 Dec, 15 | 38.00% | 0.68% |
| 30 Sep, 15 | 74.76% | 6.27% |
| 30 Jun, 15 | 34.54% | 2.88% |
| 31 Mar, 15 | 34.62% | 2.87% |
| 31 Dec, 14 | 34.73% | 5.75% |
| 30 Sep, 14 | 24.58% | 3.77% |
| 30 Jun, 14 | 25.52% | 3.99% |
| 31 Mar, 14 | 25.28% | 3.16% |
| 31 Dec, 13 | 28.27% | 4.89% |
| 30 Sep, 13 | 24.05% | 8.47% |
| 30 Jun, 13 | 16.85% | 15.72% |
| 31 Mar, 13 | 10.35% | 61.02% |
| 31 Dec, 12 | 4.12% | 50.32% |
| 30 Sep, 12 | 2.86% | 186.77% |
| 30 Jun, 12 | 1.24% | 303.02% |
| 31 Mar, 12 | 0.64% | 155.12% |
| 31 Dec, 11 | 0.64% | 213.25% |
| 30 Sep, 11 | 0.55% | 193.61% |
| 30 Jun, 11 | 0.53% | 186.47% |
| 31 Mar, 11 | 0.53% | 182.90% |
| 31 Dec, 10 | 0.54% | 1534.20% |
| 30 Sep, 10 | 0.19% | 532.77% |
| 30 Jun, 10 | 0.19% | - |
| 30 Jun, 09 | 0.32% | - |
| 30 Sep, 08 | 0.32% | 21132.14% |
| 30 Jun, 08 | 0.04% | 2477.14% |
| 31 Mar, 08 | 0.04% | 2461.69% |
| 31 Dec, 07 | 0.04% | - |
As of 30 Jun 24, First Bancshares is held by 67.71% institutional shareholders, representing a 1.60% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 77 | 13.24% |
| 31 Mar, 24 | 68 | -2.86% |
| 31 Dec, 23 | 70 | 22.81% |
| 30 Sep, 23 | 57 | 14.00% |
| 30 Jun, 23 | 50 | -20.63% |
| 31 Mar, 23 | 63 | -1.56% |
| 31 Dec, 22 | 64 | - |
| 30 Sep, 22 | 64 | 18.52% |
| 30 Jun, 22 | 54 | -8.47% |
| 31 Mar, 22 | 59 | 31.11% |
| 31 Dec, 21 | 45 | 7.14% |
| 30 Sep, 21 | 42 | 13.51% |
| 30 Jun, 21 | 37 | -7.50% |
| 31 Mar, 21 | 40 | -6.98% |
| 31 Dec, 20 | 43 | 34.38% |
| 30 Sep, 20 | 32 | -44.83% |
| 30 Jun, 20 | 58 | 48.72% |
| 31 Mar, 20 | 39 | -25.00% |
| 31 Dec, 19 | 52 | 10.64% |
| 30 Sep, 19 | 47 | -11.32% |
| 30 Jun, 19 | 53 | 26.19% |
| 31 Mar, 19 | 42 | 27.27% |
| 31 Dec, 18 | 33 | -8.33% |
| 30 Sep, 18 | 36 | -36.84% |
| 30 Jun, 18 | 57 | 78.13% |
| 31 Mar, 18 | 32 | -37.25% |
| 31 Dec, 17 | 51 | 88.89% |
| 30 Sep, 17 | 27 | -20.59% |
| 30 Jun, 17 | 34 | 70.00% |
| 31 Mar, 17 | 20 | 11.11% |
| 31 Dec, 16 | 18 | 157.14% |
| 30 Sep, 16 | 7 | -36.36% |
| 30 Jun, 16 | 11 | 10.00% |
| 31 Mar, 16 | 10 | 11.11% |
| 31 Dec, 15 | 9 | -10.00% |
| 30 Sep, 15 | 10 | 66.67% |
| 30 Jun, 15 | 6 | -14.29% |
| 31 Mar, 15 | 7 | -41.67% |
| 31 Dec, 14 | 12 | 50.00% |
| 30 Sep, 14 | 8 | - |
| 30 Jun, 14 | 8 | 14.29% |
| 31 Mar, 14 | 7 | 16.67% |
| 31 Dec, 13 | 6 | -40.00% |
| 30 Sep, 13 | 10 | 11.11% |
| 30 Jun, 13 | 9 | 350.00% |
| 31 Mar, 13 | 2 | - |
| 31 Dec, 12 | 2 | 100.00% |
| 30 Sep, 12 | 1 | -50.00% |
| 30 Jun, 12 | 2 | - |
| 31 Mar, 12 | - | -100.00% |
| 31 Dec, 11 | 1 | -66.67% |
| 30 Sep, 11 | 3 | - |
| 30 Jun, 11 | - | -100.00% |
| 31 Mar, 11 | 1 | -50.00% |
| 31 Dec, 10 | 2 | - |
| 30 Sep, 10 | - | -100.00% |
| 30 Jun, 10 | 1 | - |
| 30 Jun, 09 | 1 | - |
| 30 Sep, 08 | 1 | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | -100.00% |
| 31 Dec, 07 | 1 | - |
77 institutional shareholders have increased their position in FBMS stock as of 30 Jun 24 compared to 68 in the previous quarter (a 13.24% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -35.71% |
| 31 Mar, 24 | 42 | 40.00% |
| 31 Dec, 23 | 30 | -9.09% |
| 30 Sep, 23 | 33 | 3.13% |
| 30 Jun, 23 | 32 | 6.67% |
| 31 Mar, 23 | 30 | -16.67% |
| 31 Dec, 22 | 36 | 38.46% |
| 30 Sep, 22 | 26 | -21.21% |
| 30 Jun, 22 | 33 | 13.79% |
| 31 Mar, 22 | 29 | -12.12% |
| 31 Dec, 21 | 33 | 10.00% |
| 30 Sep, 21 | 30 | -30.23% |
| 30 Jun, 21 | 43 | 38.71% |
| 31 Mar, 21 | 31 | 14.81% |
| 31 Dec, 20 | 27 | -15.63% |
| 30 Sep, 20 | 32 | 88.24% |
| 30 Jun, 20 | 17 | -43.33% |
| 31 Mar, 20 | 30 | 50.00% |
| 31 Dec, 19 | 20 | -16.67% |
| 30 Sep, 19 | 24 | 20.00% |
| 30 Jun, 19 | 20 | - |
| 31 Mar, 19 | 20 | -23.08% |
| 31 Dec, 18 | 26 | 13.04% |
| 30 Sep, 18 | 23 | 91.67% |
| 30 Jun, 18 | 12 | -50.00% |
| 31 Mar, 18 | 24 | 166.67% |
| 31 Dec, 17 | 9 | -18.18% |
| 30 Sep, 17 | 11 | 120.00% |
| 30 Jun, 17 | 5 | -28.57% |
| 31 Mar, 17 | 7 | 133.33% |
| 31 Dec, 16 | 3 | - |
| 30 Sep, 16 | 3 | 200.00% |
| 30 Jun, 16 | 1 | -66.67% |
| 31 Mar, 16 | 3 | -25.00% |
| 31 Dec, 15 | 4 | - |
| 30 Sep, 15 | 4 | - |
| 30 Jun, 15 | 4 | -33.33% |
| 31 Mar, 15 | 6 | 500.00% |
| 31 Dec, 14 | 1 | -75.00% |
| 30 Sep, 14 | 4 | - |
| 30 Jun, 14 | 4 | 33.33% |
| 31 Mar, 14 | 3 | -25.00% |
| 31 Dec, 13 | 4 | 300.00% |
| 30 Sep, 13 | 1 | - |
| 30 Jun, 13 | - | - |
| 31 Mar, 13 | - | - |
| 31 Dec, 12 | - | - |
| 30 Sep, 12 | - | - |
| 30 Jun, 12 | - | - |
| 31 Mar, 12 | - | - |
| 31 Dec, 11 | - | - |
| 30 Sep, 11 | - | - |
| 30 Jun, 11 | - | - |
| 31 Mar, 11 | - | - |
| 31 Dec, 10 | - | - |
| 30 Sep, 10 | - | - |
| 30 Jun, 10 | - | - |
| 30 Jun, 09 | - | - |
| 30 Sep, 08 | - | - |
| 30 Jun, 08 | - | - |
| 31 Mar, 08 | - | - |
| 31 Dec, 07 | - | - |
27 institutional shareholders have reduced their position in FBMS stock as of 30 Jun 24 compared to 42 in the previous quarter (a -35.71% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 129 | -3.01% | 21,311,053 | 4.37% | 67.71% | 1.60% | 77 | 13.24% | 27 | -35.71% |
| 31 Mar, 24 | 133 | 5.56% | 20,418,700 | 2.16% | 65.02% | 1.61% | 68 | -2.86% | 42 | 40.00% |
| 31 Dec, 23 | 126 | 16.67% | 19,987,228 | 5.26% | 63.64% | 1.74% | 70 | 22.81% | 30 | -9.09% |
| 30 Sep, 23 | 108 | 3.85% | 18,989,324 | 0.13% | 60.52% | 1.65% | 57 | 14.00% | 33 | 3.13% |
| 30 Jun, 23 | 104 | -6.31% | 18,964,499 | 1.59% | 60.57% | 1.70% | 50 | -20.63% | 32 | 6.67% |
| 31 Mar, 23 | 111 | -7.50% | 18,667,188 | 9.67% | 59.62% | 0.91% | 63 | -1.56% | 30 | -16.67% |
| 31 Dec, 22 | 120 | 7.14% | 17,020,757 | 6.12% | 80.98% | 1.65% | 64 | - | 36 | 38.46% |
| 30 Sep, 22 | 112 | 1.82% | 16,039,032 | 23.96% | 70.16% | 1.76% | 64 | 18.52% | 26 | -21.21% |
| 30 Jun, 22 | 110 | 1.85% | 12,938,357 | 1.19% | 63.09% | 1.65% | 54 | -8.47% | 33 | 13.79% |
| 31 Mar, 22 | 108 | 8.00% | 12,786,708 | -4.20% | 61.78% | 1.53% | 59 | 31.11% | 29 | -12.12% |
| 31 Dec, 21 | 100 | 8.70% | 13,347,283 | -1.28% | 63.50% | 1.53% | 45 | 7.14% | 33 | 10.00% |
| 30 Sep, 21 | 92 | -3.16% | 13,520,410 | 4.13% | 64.32% | 1.69% | 42 | 13.51% | 30 | -30.23% |
| 30 Jun, 21 | 95 | 3.26% | 12,984,557 | 2.65% | 61.78% | 1.70% | 37 | -7.50% | 43 | 38.71% |
| 31 Mar, 21 | 92 | 5.75% | 12,649,272 | 3.17% | 60.21% | 1.82% | 40 | -6.98% | 31 | 14.81% |
| 31 Dec, 20 | 87 | 8.75% | 12,260,149 | 2.54% | 57.54% | 1.84% | 43 | 34.38% | 27 | -15.63% |
| 30 Sep, 20 | 80 | - | 11,956,359 | -3.57% | 55.86% | 1.65% | 32 | -44.83% | 32 | 88.24% |
| 30 Jun, 20 | 80 | 5.26% | 12,399,391 | 4.17% | 58.10% | 1.45% | 58 | 48.72% | 17 | -43.33% |
| 31 Mar, 20 | 76 | -9.52% | 11,903,485 | 1.18% | 63.26% | 1.33% | 39 | -25.00% | 30 | 50.00% |
| 31 Dec, 19 | 84 | -1.18% | 11,764,330 | 7.45% | 69.00% | 1.69% | 52 | 10.64% | 20 | -16.67% |
| 30 Sep, 19 | 85 | 1.19% | 10,948,409 | 7.41% | 63.91% | 1.82% | 47 | -11.32% | 24 | 20.00% |
| 30 Jun, 19 | 84 | 5.00% | 10,192,931 | 4.39% | 59.32% | 1.52% | 53 | 26.19% | 20 | - |
| 31 Mar, 19 | 80 | 8.11% | 9,764,659 | 10.37% | 62.41% | 1.62% | 42 | 27.27% | 20 | -23.08% |
| 31 Dec, 18 | 74 | -7.50% | 8,847,325 | 1.33% | 62.10% | 1.39% | 33 | -8.33% | 26 | 13.04% |
| 30 Sep, 18 | 80 | 1.27% | 8,731,177 | 0.23% | 66.79% | 1.50% | 36 | -36.84% | 23 | 91.67% |
| 30 Jun, 18 | 79 | 16.18% | 8,711,355 | 12.84% | 66.67% | 1.49% | 57 | 78.13% | 12 | -50.00% |
| 31 Mar, 18 | 68 | 4.62% | 7,719,907 | 2.63% | 66.80% | 1.31% | 32 | -37.25% | 24 | 166.67% |
| 31 Dec, 17 | 65 | 27.45% | 7,521,873 | 41.84% | 71.49% | 2.13% | 51 | 88.89% | 9 | -18.18% |
| 30 Sep, 17 | 51 | 8.51% | 5,302,920 | 0.10% | 57.94% | 1.73% | 27 | -20.59% | 11 | 120.00% |
| 30 Jun, 17 | 47 | 42.42% | 5,297,402 | 15.36% | 57.93% | 2.29% | 34 | 70.00% | 5 | -28.57% |
| 31 Mar, 17 | 33 | 22.22% | 4,591,991 | 11.63% | 50.33% | 2.40% | 20 | 11.11% | 7 | 133.33% |
| 31 Dec, 16 | 27 | 28.57% | 4,113,413 | 101.18% | 45.75% | 3.22% | 18 | 157.14% | 3 | - |
| 30 Sep, 16 | 21 | 5.00% | 2,044,637 | -0.21% | 37.69% | 2.65% | 7 | -36.36% | 3 | 200.00% |
| 30 Jun, 16 | 20 | 5.26% | 2,048,873 | 1.29% | 37.72% | 2.70% | 11 | 10.00% | 1 | -66.67% |
| 31 Mar, 16 | 19 | - | 2,022,755 | -0.87% | 37.35% | 2.59% | 10 | 11.11% | 3 | -25.00% |
| 31 Dec, 15 | 19 | 5.56% | 2,040,443 | -49.22% | 38.00% | 0.68% | 9 | -10.00% | 4 | - |
| 30 Sep, 15 | 18 | - | 4,018,442 | 116.80% | 74.76% | 6.27% | 10 | 66.67% | 4 | - |
| 30 Jun, 15 | 18 | - | 1,853,567 | -0.09% | 34.54% | 2.88% | 6 | -14.29% | 4 | -33.33% |
| 31 Mar, 15 | 18 | 5.88% | 1,855,326 | 0.51% | 34.62% | 2.87% | 7 | -41.67% | 6 | 500.00% |
| 31 Dec, 14 | 17 | 6.25% | 1,845,897 | 41.40% | 34.73% | 5.75% | 12 | 50.00% | 1 | -75.00% |
| 30 Sep, 14 | 16 | 6.67% | 1,305,450 | -0.71% | 24.58% | 3.77% | 8 | - | 4 | - |
| 30 Jun, 14 | 15 | 7.14% | 1,314,756 | 1.19% | 25.52% | 3.99% | 8 | 14.29% | 4 | 33.33% |
| 31 Mar, 14 | 14 | - | 1,299,323 | 6.39% | 25.28% | 3.16% | 7 | 16.67% | 3 | -25.00% |
| 31 Dec, 13 | 14 | 7.69% | 1,221,273 | -0.46% | 28.27% | 4.89% | 6 | -40.00% | 4 | 300.00% |
| 30 Sep, 13 | 13 | 30.00% | 1,226,915 | 85.68% | 24.05% | 8.47% | 10 | 11.11% | 1 | - |
| 30 Jun, 13 | 10 | 233.33% | 660,758 | 105.37% | 16.85% | 15.72% | 9 | 350.00% | - | - |
| 31 Mar, 13 | 3 | 50.00% | 321,739 | 152.20% | 10.35% | 61.02% | 2 | - | - | - |
| 31 Dec, 12 | 2 | - | 127,571 | 39.71% | 4.12% | 50.32% | 2 | 100.00% | - | - |
| 30 Sep, 12 | 2 | - | 91,314 | 137.73% | 2.86% | 186.77% | 1 | -50.00% | - | - |
| 30 Jun, 12 | 2 | 100.00% | 38,410 | 95.17% | 1.24% | 303.02% | 2 | - | - | - |
| 31 Mar, 12 | 1 | - | 19,680 | - | 0.64% | 155.12% | - | -100.00% | - | - |
| 31 Dec, 11 | 1 | -66.67% | 19,680 | 16.99% | 0.64% | 213.25% | 1 | -66.67% | - | - |
| 30 Sep, 11 | 3 | 50.00% | 16,822 | 3.06% | 0.55% | 193.61% | 3 | - | - | - |
| 30 Jun, 11 | 2 | - | 16,322 | - | 0.53% | 186.47% | - | -100.00% | - | - |
| 31 Mar, 11 | 2 | - | 16,322 | - | 0.53% | 182.90% | 1 | -50.00% | - | - |
| 31 Dec, 10 | 2 | 100.00% | 16,322 | 187.97% | 0.54% | 1534.20% | 2 | - | - | - |
| 30 Sep, 10 | 1 | - | 5,668 | - | 0.19% | 532.77% | - | -100.00% | - | - |
| 30 Jun, 10 | 1 | - | 5,668 | - | 0.19% | - | 1 | - | - | - |
| 30 Jun, 09 | 1 | - | 9,708 | - | 0.32% | - | 1 | - | - | - |
| 30 Sep, 08 | 1 | - | 9,708 | 703.64% | 0.32% | 21132.14% | 1 | - | - | - |
| 30 Jun, 08 | 1 | - | 1,208 | - | 0.04% | 2477.14% | - | - | - | - |
| 31 Mar, 08 | 1 | - | 1,208 | - | 0.04% | 2461.69% | - | -100.00% | - | - |
| 31 Dec, 07 | 1 | - | 1,208 | - | 0.04% | - | 1 | - | - | - |
First Bancshares Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of First Bancshares's stock was made by COLE M RAY JR on Jul 19 2024, selling 1,197 shares at $29.56 per share (valued at $35.38K).
First Bancshares Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q1 2024 | 24 | 2 | 1200.00% |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 3 | 1 | 300.00% |
| Q1 2023 | 13 | 2 | 650.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | 2 | 100.00% |
| Q1 2022 | 13 | 3 | 433.33% |
| Q4 2021 | - | - | - |
| Q1 2021 | 14 | 4 | 350.00% |
| Q4 2020 | 4 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 4 | 1 | 400.00% |
| Q1 2020 | 11 | - | - |
| Q4 2019 | - | 3 | - |
| Q3 2019 | 2 | - | - |
| Q1 2019 | 12 | - | - |
| Q4 2018 | - | 9 | - |
| Q3 2018 | 2 | - | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by First Bancshares's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | - | - | - |
| Q1 2021 | 1 | 1 | 100.00% |
| Q4 2020 | 4 | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | 4 | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 9 | - |
| Q3 2018 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of First Bancshares's stocks.
First Bancshares Peer Ownership
| Ticker | Company |
|---|---|
| OFED | Oconee Federal Financial Corp. |
| HBCP | Home Bancorp, Inc. |
| GSBC | Great Southern Bancorp, Inc. |
| LSBK | Lake Shore Bancorp, Inc. |
| HFWA | Heritage Financial Corporation |
| CWBC | Community West Bancshares |
| FFNW | First Financial Northwest, Inc. |
| HMNF | HMN Financial, Inc. |
| AFBI | Affinity Bancshares, Inc. |
| HVBC | HV Bancorp, Inc. |
| HFBL | Home Federal Bancorp, Inc. of Louisiana |
| FNWB | First Northwest Bancorp |
| HTBI | HomeTrust Bancshares, Inc. |
| FRAF | Franklin Financial Services Corporation |
| BWFG | Bankwell Financial Group, Inc. |
FBMS Ownership FAQ
Who Owns First Bancshares?
First Bancshares is owned by institutional shareholders (67.71%), insiders (9.38%), and public (22.92%). The largest institutional shareholder of First Bancshares is BLACKROCK INC. (9.04% of total shares) and the top mutual fund owner is RMB INVESTORS TRUST (0.72% of total shares).
Who are the major institutional shareholders of First Bancshares?
First Bancshares's major institutional shareholders are BLACKROCK INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and NORTH REEF CAPITAL MANAGEMENT LP. The top five shareholders own together 29.14% of the company's share outstanding.
How many First Bancshares shareholders are there?
As of Jun 2024, there are 129 institutional shareholders of First Bancshares.
What percentage of First Bancshares is owned by BLACKROCK INC?
BLACKROCK INC owns 2.85M shares of First Bancshares, representing 9.04% of the company's total shares outstanding, valued at $73.96M (as of Jun 2024).
What percentage of First Bancshares is owned by T. ROWE PRICE INVESTMENT MANAGEMENT, INC?
As of Jun 2024, T. ROWE PRICE INVESTMENT MANAGEMENT, INC holds 1.89M shares of First Bancshares (FBMS), compromising 6.00% of the company, valued at $49.04M.
What percentage of First Bancshares is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of First Bancshares. The company owns 1.67M of the company's shares outstanding (worth $43.49M).