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Get Institutions for : 
First Bancshares Inc /ms/ (FBMS)  
$25.04 0.24 (0.95%) as of 4:30 Thu 4/25


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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  : 
1.70 (6.36%)  




 
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
   T. Rowe Price Investment Management Inc. 297 - 2023-12-31 2,960,951 $86,845,000 1,353
   BLACKROCK INC. 2177 - 2023-12-31 2,721,247 $79,814,000 185,618
   VANGUARD GROUP INC 2223 - 2023-12-31 1,566,603 $45,948,000 36,340
   FJ Capital Management LLC 5 - 2023-12-31 1,380,824 $40,500,000 -290,498
   North Reef Capital Management LP 17 - 2023-12-31 1,238,991 $36,340,000 132,210
   DIMENSIONAL FUND ADVISORS INC 1715 - 2023-12-31 1,115,691 $32,724,000 106,088
   STATE STREET CORP 2110 - 2023-12-31 768,092 $22,528,000 44
   ROYCE & ASSOCIATES LLC 165 - 2023-12-31 654,365 $19,193,000 7,917
   GEODE CAPITAL MANAGEMENT LLC 1954 - 2023-12-31 641,126 $18,806,000 21,910
   MENDON CAPITAL ADVISORS CORP 3 - 2023-12-31 432,341 $12,681,000 7,341
   ALLIANCEBERNSTEIN L.P. 1052 - 2023-12-31 418,223 $12,266,000 -52,000
   MANUFACTURERES LIFE INSURANCE CO 780 - 2023-12-31 389,722 $11,431,000 -133,016
   RMB CAPITAL MANAGEMENT LLC 91 - 2023-12-31 375,000 $10,999,000 0
   J P MORGAN CHASE & CO 2121 - 2023-12-31 295,994 $8,682,000 123,973
   NORTHERN TRUST CORP 2160 - 2023-12-31 292,780 $8,587,000 3,261
   Strategic Value Bank Partners LLC 12 - 2023-12-31 265,576 $7,789,000 0
   KENNEDY CAPITAL MANAGEMENT INC 220 - 2023-12-31 260,572 $7,643,000 -79,540
   BRIDGEWAY CAPITAL MANAGEMENT INC 227 - 2023-12-31 227,351 $6,668,000 6,791
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2195 - 2023-12-31 223,675 $6,560,000 -520
   Petiole USA ltd 5 - 2023-12-31 202,145 $5,929,000 32,643
   STIEVEN CAPITAL ADVISORS LP 33 - 2023-12-31 201,225 $5,902,000 -22,950
   BANK OF NEW YORK MELLON CORP 2337 - 2023-12-31 180,201 $5,285,000 45,541
   SANDLER ONEILL ASSET MANAGEMENT LLC 30 - 2023-12-31 155,000 $4,546,000 31,399
   EJF CAPITAL LLC 13 - 2023-12-31 145,996 $4,282,000 7,980
   MORGAN STANLEY 3990 - 2023-12-31 137,236 $4,025,000 36,667
   AMERICAN CENTURY COMPANIES INC 1526 - 2023-12-31 117,974 $3,460,000 8,354
   JCSD Capital LLC 5 - 2023-12-31 99,794 $2,927,000 -45,507
   STATE OF NEW JERSEY COMMON PENSION FUND D 1149 - 2023-12-31 97,450 $2,858,000 5,444
   MILLENNIUM MANAGEMENT LLC 2237 - 2023-12-31 85,866 $2,518,000 70,968
   HoldCo Asset Management L.P. 4 - 2023-12-31 83,560 $2,451,000 0
   GOLDMAN SACHS GROUP INC/ 3017 - 2023-12-31 83,125 $2,438,000 7,251
   BRANDYWINE ASSET MANAGEMENT LLC 527 - 2023-12-31 81,777 $2,399,000 -8,534
   Empowered Funds LLC 484 - 2023-12-31 75,951 $2,228,000 6,791
   VICTORY CAPITAL MANAGEMENT INC 1369 - 2023-12-31 74,679 $2,190,000 3,073
   BARCLAYS PLC 2058 - 2023-12-31 73,941 $2,168,000 29,244
   CITADEL ADVISORS LLC 2256 *New 2023-12-31 72,577 $2,129,000 72,577
   ENDEAVOUR CAPITAL ADVISORS INC 29 - 2023-12-31 70,812 $2,077,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2414 - 2023-12-31 64,419 $1,889,000 -81,560
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 621 - 2023-12-31 56,498 $1,657,000 -9,211
   BANK OF AMERICA CORP /DE/ 3656 - 2023-12-31 56,420 $1,655,000 25,948
   EA Series Trust 474 - 2023-06-30 63,472 $1,640,000 0
   TD ASSET MANAGEMENT INC 1071 - 2023-12-31 55,890 $1,639,000 0
   Swiss National Bank 1971 - 2023-12-31 55,230 $1,620,000 -6,200
   Steele Capital Management Inc. 57 - 2024-03-31 60,898 $1,580,000 -75
   Fourthstone LLC 52 *New 2023-12-31 45,490 $1,334,000 45,490
   RHUMBLINE ADVISERS 2128 - 2023-12-31 44,300 $1,299,000 112
   PINNACLE HOLDINGS LLC 62 - 2023-12-31 43,376 $1,272,000 0
   SMITH SHELLNUT WILSON LLC /ADV 30 - 2023-12-31 39,781 $1,167,000 0
   Russell Investments Group Ltd. 1886 - 2023-12-31 36,470 $1,070,000 -5,129
   UBS Group AG 3385 - 2023-12-31 35,115 $1,030,000 19,209
   INVESCO LTD 2785 - 2023-12-31 35,053 $1,028,000 3,693
   TWO SIGMA INVESTMENTS LLC 1943 *New 2023-12-31 34,356 $1,008,000 34,356
   TWO SIGMA ADVISERS, LLC 1653 - 2023-12-31 33,900 $994,000 5,200
   LPL FINANCIAL CORP 3024 - 2023-12-31 33,468 $982,000 -469
   Qube Research & Technologies Ltd 1672 - 2023-12-31 32,113 $942,000 24,699
   JANE STREET GROUP LLC 3257 - 2023-12-31 32,033 $940,000 32,033
   TUDOR INVESTMENT CORP ET AL 960 *New 2023-12-31 31,502 $924,000 31,502
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2032 - 2023-12-31 30,649 $899,000 8,189
   CORNERCAP INVESTMENT COUNSEL INC 294 - 2023-12-31 30,144 $884,000 499
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1903 - 2023-12-31 29,997 $880,000 -1,486
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3058 - 2023-12-31 27,897 $818,000 14,415
   LEGAL & GENERAL GROUP PLC 2281 - 2023-12-31 26,977 $791,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1969 *New 2023-12-31 24,790 $727,000 24,790
   CREDIT SUISSE/ 2484 - 2023-12-31 23,186 $680,000 -1,821
   FCG Investment Co 60 *New 2024-03-31 26,170 $679,000 26,170
   HANCOCK HOLDING CO 403 - 2023-12-31 20,000 $587,000 0
   RAFFERTY ASSET MANAGEMENT LLC 958 - 2023-12-31 19,437 $570,000 4,664
   BNP PARIBAS ARBITRAGE SA 1964 - 2023-12-31 19,149 $562,000 6,063
   STATE OF WISCONSIN INVESTMENT BOARD 1715 - 2023-12-31 17,354 $509,000 -8,853
   GSA CAPITAL PARTNERS LLP 811 *New 2023-12-31 16,703 $490,000 16,703
   BANC FUNDS CO LLC 109 - 2023-12-31 16,677 $489,000 -22,000
   CITIGROUP INC 2589 - 2023-12-31 16,511 $484,000 6,767
   CREATIVE PLANNING 1729 - 2023-12-31 16,419 $482,000 3,914
   MetLife Investment Advisors LLC 1720 - 2023-12-31 16,081 $472,000 0
   FIRST TRUST ADVISORS LP 2147 - 2023-12-31 16,087 $472,000 5,448
   DEUTSCHE BANK AG 2334 - 2023-12-31 16,032 $470,000 -414
   Harbor Advisors LLC 107 - 2023-12-31 15,671 $460,000 0
   RAYMOND JAMES & ASSOCIATES 2972 - 2023-12-31 15,549 $456,000 -1,300
   HSBC HOLDINGS PLC 1659 - 2023-12-31 15,453 $452,000 2,244
   AMERICAN INTERNATIONAL GROUP INC 1731 - 2023-12-31 15,260 $448,000 -61
   PRINCIPAL FINANCIAL GROUP INC 1987 - 2023-12-31 14,370 $421,000 2,167
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,102 $414,000 714
   Allen Mooney & Barnes Investment Advisors LLC 119 - 2024-03-31 16,910 $402,000 64
   PRUDENTIAL FINANCIAL INC 2225 - 2023-12-31 13,470 $395,000 2,770
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1009 - 2023-12-31 13,371 $392,000 -413
   ING INVESTMENT MANAGEMENT LLC 2054 - 2023-12-31 13,312 $390,000 156
   NEW YORK STATE COMMON RETIREMENT FUND 2145 - 2023-12-31 12,967 $380,000 17
   LEAVELL T & ASSOCIATES INC - 2023-12-31 12,702 $373,000 0
   Rockefeller Capital Management L.P. 1410 - 2023-12-31 12,643 $371,000 114
   ALPS ADVISERS INC 793 - 2023-12-31 11,456 $336,000 -654
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1280 - 2023-12-31 10,769 $316,000 0
   CALDWELL SUTTER CAPITAL INC. 149 - 2024-03-31 11,815 $307,000 0
   WELLS FARGO & CO/MN 3681 - 2023-12-31 9,774 $287,000 1,857
   JANUS HENDERSON GROUP PLC 2249 - 2023-12-31 9,740 $286,000 -22
   XTX Topco Ltd 695 *New 2023-12-31 9,455 $277,000 9,455
   Atom Investors LP 371 - 2023-12-31 9,403 $276,000 -465
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1966 - 2023-12-31 8,760 $257,000 0
   TOWER RESEARCH CAPITAL LLC 1944 - 2023-12-31 8,207 $241,000 4,883
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,824 $229,000 -133
   Quadrature Capital LTD 930 *New 2023-12-31 7,698 $226,000 7,698
  100 Records found
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