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Get Institutions for : 
First Bancshares Inc /ms/ (FBMS)  
$25.02 0.08 (0.32%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    9
Total shares held : 
 19,515,127  
% of shares held : 
 91.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 500,888  
% of shares held change : 
   2.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.71  
Last Quarter's Ending Price : 
 $29.33  
Last Quarter's Average Price : 
 $26.74  
Change from last quarter's     
avg. price to the last closing  : 
1.72 (6.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 271,899
 1.39%
 
Increased Positions :
52
 1,093,859
 5.61%
 
Unchanged Positions :
29
 1,233,904
 6.32%
 
Decreased Positions :
32
-774,520
-3.97%
 
Closed Positions :
4
-90,350
-0.46%
 
Guru Positions :
1
56,498
 0.29%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2224 - 2024-03-31 2,702,522 $70,130,000 -18,725
   T. Rowe Price Investment Management Inc. 369 - 2024-03-31 2,191,512 $56,870,000 -769,439
   VANGUARD GROUP INC 2238 - 2024-03-31 1,626,074 $42,197,000 59,471
   FJ Capital Management LLC 3 - 2024-03-31 1,522,420 $39,507,000 141,596
   DIMENSIONAL FUND ADVISORS INC 1707 - 2024-03-31 1,313,177 $34,077,000 197,486
   North Reef Capital Management LP 19 - 2024-03-31 1,050,000 $27,248,000 -188,991
   STATE STREET CORP 2100 - 2024-03-31 877,267 $22,765,000 109,175
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1554 - 2024-03-31 847,562 $21,994,000 623,887
   ROYCE & ASSOCIATES LLC 160 - 2024-03-31 788,251 $20,455,000 133,886
   GEODE CAPITAL MANAGEMENT LLC 2017 - 2024-03-31 656,431 $17,037,000 15,305
   ALLIANCEBERNSTEIN L.P. 1116 - 2024-03-31 414,368 $10,753,000 -3,855
   MANUFACTURERES LIFE INSURANCE CO 853 - 2024-03-31 385,384 $10,001,000 -4,338
   MENDON CAPITAL ADVISORS CORP 4 - 2024-03-31 335,000 $9,790,000 -97,341
   RMB CAPITAL MANAGEMENT LLC 142 - 2024-03-31 335,000 $8,693,000 -40,000
   J P MORGAN CHASE & CO 2213 - 2024-03-31 295,199 $7,660,000 -795
   NORTHERN TRUST CORP 2230 - 2024-03-31 286,205 $7,427,000 -6,575
   SANDLER ONEILL ASSET MANAGEMENT LLC 27 - 2024-03-31 280,000 $7,266,000 125,000
   Strategic Value Bank Partners LLC 10 - 2024-03-31 265,576 $6,892,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 251 - 2024-03-31 233,476 $6,059,000 6,125
   Petiole USA ltd 6 - 2024-03-31 202,145 $5,246,000 0
   STIEVEN CAPITAL ADVISORS LP 35 - 2024-03-31 201,525 $5,230,000 300
   BANK OF NEW YORK MELLON CORP 2373 - 2024-03-31 174,151 $4,519,000 -6,050
   KENNEDY CAPITAL MANAGEMENT INC 376 - 2024-03-31 152,008 $3,945,000 -108,564
   AMERICAN CENTURY COMPANIES INC 1595 - 2024-03-31 140,366 $3,642,000 22,392
   ALGEBRIS (UK) Ltd 15 - 2024-03-31 145,144 $3,492,000 145,144
   EJF CAPITAL LLC 12 - 2024-03-31 130,221 $3,379,000 -15,775
   MORGAN STANLEY 4151 - 2024-03-31 124,005 $3,218,000 -13,231
   STATE OF NEW JERSEY COMMON PENSION FUND D 1108 - 2024-03-31 115,450 $2,996,000 18,000
   JCSD Capital LLC 5 - 2023-12-31 99,794 $2,927,000 -45,507
   GOLDMAN SACHS GROUP INC/ 2963 - 2024-03-31 105,885 $2,748,000 22,760
   THRIVENT FINANCIAL FOR LUTHERANS 1140 - 2024-03-31 102,789 $2,667,000 77,999
   TWO SIGMA INVESTMENTS LLC 1263 - 2024-03-31 91,287 $2,369,000 56,931
   HoldCo Asset Management L.P. 2 - 2024-03-31 83,560 $2,168,000 0
   Empowered Funds LLC 588 - 2024-03-31 82,076 $2,130,000 6,125
   BRANDYWINE ASSET MANAGEMENT LLC 553 - 2024-03-31 81,164 $2,106,000 -613
   TWO SIGMA ADVISERS, LLC 1214 - 2024-03-31 78,100 $2,027,000 44,200
   VICTORY CAPITAL MANAGEMENT INC 1448 - 2024-03-31 70,962 $1,841,000 -3,717
   ENDEAVOUR CAPITAL ADVISORS INC 31 - 2024-03-31 70,812 $1,838,000 0
   BARCLAYS PLC 1975 - 2024-03-31 69,452 $1,801,000 -4,489
   EA Series Trust 474 - 2023-06-30 63,472 $1,640,000 0
   Russell Investments Group Ltd. 1721 - 2024-03-31 62,984 $1,634,000 26,514
   Steele Capital Management Inc. 57 - 2024-03-31 60,898 $1,580,000 -75
   NUVEEN ASSET MANAGEMENT, LLC 2458 - 2024-03-31 60,831 $1,579,000 -3,588
   INVESCO LTD 2691 - 2024-03-31 60,283 $1,564,000 25,230
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 643 - 2024-03-31 56,498 $1,466,000 0
   TD ASSET MANAGEMENT INC 1099 - 2024-03-31 55,890 $1,450,000 0
   Swiss National Bank 2027 - 2024-03-31 55,230 $1,433,000 0
   MILLENNIUM MANAGEMENT LLC 2693 - 2024-03-31 49,974 $1,297,000 -35,892
   RHUMBLINE ADVISERS 2164 - 2024-03-31 45,468 $1,180,000 1,168
   AQR CAPITAL MANAGEMENT LLC 1630 - 2024-03-31 44,597 $1,157,000 37,439
   PINNACLE HOLDINGS LLC 67 - 2024-03-31 43,216 $1,121,000 -160
   Numerai GP LLC 68 *New 2024-03-31 42,674 $1,107,000 42,674
   SMITH SHELLNUT WILSON LLC /ADV 36 - 2024-03-31 39,781 $1,032,000 0
   WELLINGTON MANAGEMENT CO LLP 1590 *New 2024-03-31 37,402 $971,000 37,402
   UBS Group AG 3574 - 2024-03-31 36,511 $947,000 1,396
   ZIEGLER CAPITAL MANAGEMENT LLC 284 *New 2024-03-31 35,814 $929,000 35,814
   JANE STREET GROUP LLC 3196 - 2024-03-31 34,810 $903,000 2,777
   Boston Partners 583 *New 2024-03-31 34,499 $895,000 34,499
   BANK OF AMERICA CORP /DE/ 4088 - 2024-03-31 34,222 $888,000 -22,198
   Cubist Systematic Strategies LLC 1201 *New 2024-03-31 33,530 $870,000 33,530
   CITADEL ADVISORS LLC 3235 - 2024-03-31 32,542 $844,000 -40,035
   RAFFERTY ASSET MANAGEMENT LLC 868 - 2024-03-31 30,976 $804,000 11,539
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2059 - 2024-03-31 30,649 $795,000 0
   CITIGROUP INC 2481 - 2024-03-31 28,767 $747,000 12,256
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1965 - 2024-03-31 28,249 $733,000 -1,748
   FCG Investment Co 60 *New 2024-03-31 26,170 $679,000 26,170
   LEGAL & GENERAL GROUP PLC 2313 - 2024-03-31 25,531 $663,000 -1,446
   D E SHAW & CO INC 2165 *New 2024-03-31 25,287 $656,000 25,287
   ExodusPoint Capital Management LP 962 *New 2024-03-31 25,019 $649,000 25,019
   GSA CAPITAL PARTNERS LLP 734 - 2024-03-31 24,549 $637,000 7,846
   CREDIT SUISSE/ 2484 - 2024-03-31 23,743 $616,000 557
   CREATIVE PLANNING 1733 - 2024-03-31 22,337 $580,000 5,918
   Jump Financial LLC 1099 *New 2024-03-31 21,800 $566,000 21,800
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1858 - 2024-03-31 21,006 $540,000 6,904
   HANCOCK HOLDING CO 432 - 2024-03-31 20,000 $519,000 0
   Trexquant Investment LP 1134 *New 2024-03-31 19,948 $518,000 19,948
   CORNERCAP INVESTMENT COUNSEL INC 442 - 2024-03-31 19,716 $512,000 -10,428
   LPL FINANCIAL CORP 3692 - 2024-03-31 19,568 $508,000 -13,900
   HSBC HOLDINGS PLC 1739 - 2024-03-31 18,642 $484,000 3,189
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 478 *New 2024-03-31 17,841 $463,000 17,841
   Qube Research & Technologies Ltd 2195 - 2024-03-31 17,798 $462,000 -14,315
   JANUS HENDERSON GROUP PLC 2046 - 2024-03-31 17,555 $455,000 7,815
   MetLife Investment Advisors LLC 1777 - 2024-03-31 16,081 $417,000 0
   Harbor Advisors LLC 119 - 2024-03-31 15,671 $407,000 0
   Allen Mooney & Barnes Investment Advisors LLC 119 - 2024-03-31 16,910 $402,000 64
   BNP PARIBAS ARBITRAGE SA 2211 - 2024-03-31 15,338 $398,000 -3,811
   Squarepoint Ops LLC 1779 *New 2024-03-31 15,322 $398,000 15,322
   FIRST TRUST ADVISORS LP 2188 - 2024-03-31 15,314 $397,000 -773
   AMERICAN INTERNATIONAL GROUP INC 1771 - 2024-03-31 15,130 $393,000 -130
   PRUDENTIAL FINANCIAL INC 2254 - 2024-03-31 14,970 $388,000 1,500
   DEUTSCHE BANK AG 2393 - 2024-03-31 14,748 $383,000 -1,284
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 888 - 2024-03-31 14,460 $375,000 1,089
   RAYMOND JAMES & ASSOCIATES 3216 - 2024-03-31 14,138 $367,000 -1,411
   NEW YORK STATE COMMON RETIREMENT FUND 2174 - 2024-03-31 12,960 $336,000 -7
   Rockefeller Capital Management L.P. 1556 - 2024-03-31 12,772 $331,000 129
   LEAVELL T & ASSOCIATES INC 406 - 2024-03-31 12,702 $330,000 0
   CALDWELL SUTTER CAPITAL INC. 149 - 2024-03-31 11,815 $307,000 0
   MidWestOne Financial Group Inc. 255 *New 2024-03-31 11,100 $288,000 11,100
   Atom Investors LP 418 - 2024-03-31 10,881 $282,000 1,478
   WELLS FARGO & CO/MN 3728 - 2024-03-31 10,828 $281,000 1,054
  100 Records found
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