Vault-13

FIRST BANCSHARES INC MS FBMS

COM · Common Stock · CUSIP 318916103

129 institutional holders -3 vs Q1 2024
21,661,19621.7m shares reported held*
$570.9mreported value*
17 new 58 added 30 reduced 20 sold out net bought ≈ $23.0m (+602.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.35. Options: 3 managers hold calls ($244.2k notional), 2 hold puts ($15.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 124Q1 23: 116Q2 23: 109Q3 23: 112Q4 23: 128Q1 24: 132Q2 24: 129129Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023116
Q2 2023109
Q3 2023112
Q4 2023128
Q1 2024132
Q2 2024129

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 64 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 53 cut or sold outQ2 23: 50 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 58 bought or addedQ3 23: 39 cut or sold outQ4 23: 65 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 61 cut or sold outQ2 24: 75 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226444
Q1 20236453
Q2 20235050
Q3 20235839
Q4 20236536
Q1 20246861
Q2 20247550

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $2.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $5.9kQ4 23 puts: $8.8kQ4 23P/C 1.50Q1 24 calls: $557.0kQ1 24 puts: $17.6kQ1 24P/C 0.03Q2 24 calls: $244.2kQ2 24 puts: $15.6kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$2.0k$00.00
Q4 2023$5.9k$8.8k1.50
Q1 2024$557.0k$17.6k0.03
Q2 2024$244.2k$15.6k0.06

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +330,877+330.9k
North Reef Capital Management LP Added +308,528+308.5k
JPMORGAN CHASE & CO Added +306,932+306.9k
GOLDMAN SACHS GROUP INC Added +203,193+203.2k
Elizabeth Park Capital Advisors, Ltd. New +175,056+175.1k
BlackRock Inc. Added +144,275+144.3k
DIMENSIONAL FUND ADVISORS LP Added +91,314+91.3k
AMERICAN CENTURY COMPANIES INC Added +91,269+91.3k
Creative Planning Added +69,254+69.3k
STATE STREET CORP Added +65,764+65.8k

Biggest sellers

MENDON CAPITAL ADVISORS CORP Reduced -327,505-327.5k
T. Rowe Price Investment Management, Inc. Reduced -303,716-303.7k
FJ Capital Management LLC Reduced -248,015-248.0k
MORGAN STANLEY Reduced -176,880-176.9k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -152,008-152.0k
ALGEBRIS (UK) LTD Reduced -128,972-129.0k
Empowered Funds, LLC Reduced -75,776-75.8k
Curi Capital, LLC Reduced -45,000-45.0k
State of New Jersey Common Pension Fund D Reduced -37,378-37.4k
Boston Partners Sold out -34,499-34.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $215.6k8.3k shares
CITADEL ADVISORS LLC Reduced $28.6k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $15.6k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 7.3% 2.3m 2025-04-28

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,846,7972.8m $74.0m $74.0m 0.00% Added +144.3k +144,275
2 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,887,7961.9m $49.0m $49.0m 0.03% Reduced -303.7k -303,716
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,674,0441.7m $43.5m $43.5m 0.00% Added +48.0k +47,970
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,404,4911.4m $36.5m $36.5m 0.01% Added +91.3k +91,314
5 North Reef Capital Management LP 1.63% of their portfolio LAGUNA BEACH, CA 1,358,5281.4m $35.3m $35.3m 1.63% Added +308.5k +308,528
6 FJ Capital Management LLC 3.46% of their portfolio MCLEAN, VA 1,274,4051.3m $33.1m $33.1m 3.46% Reduced -248.0k -248,015
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 943,031943.0k $24.5m $24.5m 0.00% Added +65.8k +65,764
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 897,330897.3k $23.3m $23.3m 0.00% Added +306.9k +306,932
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 861,480861.5k $22.4m $22.4m 0.00% Added +13.9k +13,918
10 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 824,885824.9k $21.4m $21.4m 0.20% Added +36.6k +36,634
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 662,881662.9k $17.2m $17.2m 0.00% Added +6.5k +6,450
12 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 421,414421.4k $10.9m $10.9m 0.00% Added +7.0k +7,046
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 383,917383.9k $10.0m $10.0m 0.01% Reduced -1.5k -1,467
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 368,279368.3k $9.6m $9.6m 0.00% Added +330.9k +330,877
15 MALTESE CAPITAL MANAGEMENT LLC 1.57% of their portfolio New York, NY 327,731327.7k $8.5m $8.5m 1.57% Added +47.7k +47,731
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 309,078309.1k $8.0m $8.0m 0.00% Added +203.2k +203,193
17 Curi Capital, LLC 0.18% of their portfolio CHICAGO, IL 290,000290.0k $7.5m $7.5m 0.18% Reduced -45.0k -45,000
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 269,776269.8k $7.0m $7.0m 0.00% Reduced -16.4k -16,429
19 STRATEGIC VALUE BANK PARTNERS LLC 4.57% of their portfolio CLEVELAND, OH 265,576265.6k $6.9m $6.9m 4.57% Unchanged
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 239,776239.8k $6.2m $6.2m 0.15% Added +6.3k +6,300
21 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 231,635231.6k $6.0m $6.0m 0.00% Added +91.3k +91,269
22 Petiole USA ltd 4.41% of their portfolio New York, NY 202,145202.1k $5.3m $5.3m 4.41% Unchanged
23 Stieven Capital Advisors, L.P. 1.14% of their portfolio ST. LOUIS, MO 198,825198.8k $5.2m $5.2m 1.14% Reduced -2.7k -2,700
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 195,135195.1k $5.1m $5.1m 0.00% Reduced -176.9k -176,880
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 190,928190.9k $5.0m $5.0m 0.00% Added +16.8k +16,777
26 Elizabeth Park Capital Advisors, Ltd. 3.94% of their portfolio PEPPER PIKE, OH 175,056175.1k $4.5m $4.5m 3.94% New
27 ALGEBRIS (UK) LTD 1.26% of their portfolio London, X0 161,316161.3k $3.9m $3.9m 1.26% Reduced -129.0k -128,972
28 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 139,392139.4k $3.6m $3.6m 0.01% Added +48.1k +48,105
29 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 119,512119.5k $3.1m $3.1m 0.01% Added +16.7k +16,723
30 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 112,700112.7k $2.9m $2.9m 0.01% Added +34.6k +34,600
31 EJF Capital LP 2.13% of their portfolio Arlington, VA 110,455110.5k $2.9m $2.9m 2.13% Reduced -19.8k -19,766
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 91,59191.6k $2.4m $2.4m 0.00% Added +69.3k +69,254
33 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 88,37688.4k $2.3m $2.3m 0.04% Reduced -75.8k -75,776
34 HoldCo Asset Management, LP 13.28% of their portfolio FORT LAUDERDALE, FL 83,56083.6k $2.2m $2.2m 13.28% Unchanged
35 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 78,07278.1k $2.0m $2.0m 0.01% Reduced -37.4k -37,378
36 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 77,48177.5k $2.0m $2.0m 0.02% Reduced -3.7k -3,683
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,78675.8k $2.0m $2.0m 0.00% Added +41.0k +40,976
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 74,44174.4k $1.9m $1.9m 0.00% Added +11.5k +11,457
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 72,26272.3k $1.9m $1.9m 0.00% Added +1.3k +1,300
40 ENDEAVOUR CAPITAL ADVISORS INC 0.64% of their portfolio GREENWICH, CT 70,81270.8k $1.8m $1.8m 0.64% Unchanged
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 68,34468.3k $1.8m $1.8m 0.00% Added +23.7k +23,747
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 66,69366.7k $1.7m $1.7m 0.00% Added +6.4k +6,410
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 63,10863.1k $1.6m $1.6m 0.00% Added +2.3k +2,277
44 Steele Capital Management, Inc. 0.09% of their portfolio DUBUQUE, IA 60,89860.9k $1.6m $1.6m 0.09% Unchanged
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,56458.6k $1.5m $1.5m 0.00% Reduced -10.9k -10,888
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 58,43058.4k $1.5m $1.5m 0.00% Added +3.2k +3,200
47 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 55,89055.9k $1.5m $1.5m 0.00% Unchanged
48 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 54,58954.6k $1.4m $1.4m 0.01% Added +23.6k +23,613
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,98354.0k $1.4m $1.4m 0.00% Added +21.4k +21,441
50 Numerai GP LLC 0.49% of their portfolio SAN FRANCISCO, CA 51,95552.0k $1.3m $1.3m 0.49% Added +9.3k +9,281
51 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 51,70351.7k $1.3m $1.3m 0.00% Reduced -4.8k -4,795
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,65750.7k $1.3m $1.3m 0.00% Added +16.4k +16,435
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,37248.4k $1.3m $1.3m 0.00% Added +2.9k +2,904
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 48,02848.0k $1.2m $1.2m 0.00% Added +17.4k +17,379
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 46,06546.1k $1.2m $1.2m 0.00% Added +20.8k +20,778
56 Pinnacle Holdings, LLC 0.46% of their portfolio TULSA, OK 43,15143.2k $1.1m $1.1m 0.46% Reduced -65 -65
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,87939.9k $1.0m $1.0m 0.00% Added +11.1k +11,112
58 SMITH SHELLNUT WILSON LLC /ADV 0.50% of their portfolio Ridgeland, MS 39,78139.8k $1.0m $1.0m 0.50% Unchanged
59 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 38,58938.6k $1.0m $1.0m 0.01% Added +13.6k +13,570
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,63531.6k $821.9k $821.9k 0.00% Reduced -4.9k -4,876
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 29,73429.7k $772.5k $772.5k 0.00% Added +14.4k +14,396
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,01529.0k $753.8k $753.8k 0.00% Added +766 +766
63 Legal & General Group Plc 0.00% of their portfolio London, X0 27,00027.0k $699.0k $699.0k 0.00% Added +201 +201
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 25,98626.0k $675.1k $675.1k 0.02% Added +8.1k +8,145
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,65325.7k $666.5k $666.5k 0.00% Reduced -24.3k -24,321
66 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 24,58524.6k $638.7k $638.7k 0.01% Reduced -8.9k -8,945
67 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 24,30024.3k $631.3k $631.3k 0.00% New
68 HANCOCK WHITNEY CORP 0.02% of their portfolio GULFPORT, MS 20,00020.0k $519.6k $519.6k 0.02% Unchanged
69 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,50319.5k $499.1k $499.1k 0.00% Added +861 +861
70 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,40119.4k $502.9k $502.9k 0.00% Added +1.8k +1,846
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,70917.7k $460.1k $460.1k 0.00% Added +1.6k +1,628
72 Allen Mooney & Barnes Investment Advisors LLC 0.08% of their portfolio THOMASVILLE, GA 16,85216.9k $437.8k $437.8k 0.08% Reduced -58 -58
73 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 16,53716.5k $429.6k $429.6k 0.00% First filing
74 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,27016.3k $422.7k $422.7k 0.00% First filing
75 Harbor Advisors LLC 0.07% of their portfolio West Palm Beach, FL 15,67115.7k $407.1k $407.1k 0.07% Unchanged
76 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 15,47415.5k $402.0k $402.0k 0.00% New
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 15,45315.5k $401.0k $401.0k 0.00% New
78 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,04015.0k $372.8k $372.8k 0.00% Reduced -6.0k -5,966
79 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,57014.6k $378.5k $378.5k 0.00% Reduced -400 -400
80 Semanteon Capital Management, LP 0.27% of their portfolio NEWTON, MA 14,49214.5k $376.5k $376.5k 0.27% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,10814.1k $366.5k $366.5k 0.00% Added +4.7k +4,663
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,50613.5k $350.9k $350.9k 0.00% Added +2.7k +2,678
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,19213.2k $342.7k $342.7k 0.00% Reduced -6.4k -6,376
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,95913.0k $336.7k $336.7k 0.00% Reduced -1 -1
85 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,89612.9k $335.0k $335.0k 0.00% Added +124 +124
86 LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio MOBILE, AL 12,70212.7k $330.0k $330.0k 0.02% Unchanged
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,55712.6k $326.2k $326.2k 0.00% Reduced -1.6k -1,581
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,40212.4k $322.0k $322.0k 0.00% New
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,11212.1k $314.7k $314.7k 0.00% Reduced -2.6k -2,636
90 CALDWELL SUTTER CAPITAL, INC. 0.15% of their portfolio SAUSALITO, CA 11,81511.8k $307.0k $307.0k 0.15% Unchanged
91 MIdWestOne Financial Group, Inc. 0.05% of their portfolio Iowa City, IA 11,10011.1k $288.4k $288.4k 0.05% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,05511.1k $287.2k $287.2k 0.00% Added +10.4k +10,426
93 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,96711.0k $284.9k $284.9k 0.01% Reduced -10.8k -10,833
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,74210.7k $279.1k $279.1k 0.00% Added +83 +83
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 9,3279.3k $243.0k $243.0k 0.00% Added +530 +530
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1709.2k $238.3k $238.3k 0.00% Reduced -238 -238
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 8,7608.8k $227.6k $227.6k 0.00% New
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 8,3058.3k $215.8k $215.8k 0.00% New
99 Centiva Capital, LP 0.01% of their portfolio New York, NY 8,2918.3k $215.4k $215.4k 0.01% New
100 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,8007.8k $203.0k $203.0k 0.01% Unchanged