Vault-13

FIRST BANCSHARES INC MS FBMS

COM · Common Stock · CUSIP 318916103

1 institutional holders -152 vs Q1 2025
150150 shares reported held*
$2.0kreported value*
0 new 0 added 0 reduced 151 sold out net sold ≈ $294.0m (-22.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $13.25.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 124Q1 23: 116Q2 23: 109Q3 23: 112Q4 23: 128Q1 24: 132Q2 24: 129Q3 24: 152Q4 24: 156Q1 25: 153Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022124
Q1 2023116
Q2 2023109
Q3 2023112
Q4 2023128
Q1 2024132
Q2 2024129
Q3 2024152
Q4 2024156
Q1 2025153
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 76 bought or addedQ3 24: 58 cut or sold outQ4 24: 64 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 68 bought or addedQ1 25: 65 cut or sold outQ2 25: 0 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235839
Q4 20236536
Q1 20246861
Q2 20247550
Q3 20247658
Q4 20246461
Q1 20256865
Q2 20250151

Calls vs puts

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

CallsPuts
$0$1k$2k$3k$4kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $3.5kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$3.5k$00.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -2,697,818-2.7m
T. Rowe Price Investment Management, Inc. Sold out -2,059,918-2.1m
DIMENSIONAL FUND ADVISORS LP Sold out -1,640,892-1.6m
VANGUARD GROUP INC Sold out -1,625,799-1.6m
ALLIANCEBERNSTEIN L.P. Sold out -1,015,724-1.0m
MILLENNIUM MANAGEMENT LLC Sold out -846,307-846.3k
Magnetar Financial LLC Sold out -758,210-758.2k
STATE STREET CORP Sold out -683,757-683.8k
CITIGROUP INC Sold out -677,647-677.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -673,397-673.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 150150 $2.0k $2.0k 0.00% Unchanged