The First Bancshares, Inc. (FBMS) Ownership

35.89 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of The First Bancshares, Inc. (FBMS), owning a total of 2.8 million shares. Combined, the top 39 institutional holders of FBMS own 80.88% of the company with a total of 24.4 million shares.

In the latest ownership report on June 30th 2024, the top 39 institutional holders increased their combined ownership of FBMS by 1 million shares. 15 institutions bought 1,605,726 total additional shares and increased their ownership by an average of 84.45%. However 5 institutions sold 614,627 total shares and decreased their ownership by an average of 9.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of The First Bancshares, increased by a net total of 991,099 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.124%5.339%2,846,797144,2752024-06-30
T. Rowe Price Investment Management,Inc.6.051%-13.859%1,887,796-303,7162024-06-30
Vanguard Group Inc5.365%2.950%1,674,04447,9702024-06-30
Dimensional Fund Advisors, Inc.4.502%6.954%1,404,49191,3142024-06-30
North Reef Capital Management LP4.354%29.384%1,358,528308,5282024-06-30
FJ Capital Management LLC4.085%-16.291%1,274,405-248,0152024-06-30
State Street Corp3.023%7.497%943,03165,7642024-06-30
Charles Schwab Investment Management Inc2.761%1.642%861,48013,9182024-06-30
Royce & Associates, LP2.644%4.648%824,88536,6342024-06-30
Geode Capital Management, LLC2.125%0.983%662,8816,4502024-06-30
JPMorgan Chase & Co1.438%51.987%448,665153,4662024-06-30
AllianceBernstein L.P.1.351%1.700%421,4147,0462024-06-30
Morgan Stanley - Brokerage Accounts1.251%57.361%390,270142,2602024-06-30
Manufacturers Life Insurance Co1.231%-0.381%383,917-1,4672024-06-30
Wellington Management Company LLP1.180%884.651%368,279330,8772024-06-30
Maltese Capital Management LLC1.050%17.047%327,73147,7312024-06-30
Goldman Sachs Group Inc0.991%191.900%309,078203,1932024-06-30
Curi RMB Capital0.930%-13.433%290,000-45,0002024-06-30
Northern Trust Corp0.865%-5.740%269,776-16,4292024-06-30
STRATEGIC VALUE BANK PARTNERS LLC0.851%0.000%265,57602024-06-30
Bridgeway Capital Management, LLC0.768%2.698%239,7766,3002024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc9.124%5.339%2,846,797144,2752024-06-30
T. Rowe Price Associates, Inc.10.746%-0.008%2,582,066-1932022-06-30
T. Rowe Price Investment Management,Inc.6.051%-13.859%1,887,796-303,7162024-06-30
Vanguard Group Inc5.365%2.950%1,674,04447,9702024-06-30
Dimensional Fund Advisors, Inc.4.502%6.954%1,404,49191,3142024-06-30
North Reef Capital Management LP4.354%29.384%1,358,528308,5282024-06-30
FJ Capital Management LLC4.085%-16.291%1,274,405-248,0152024-06-30
State Street Corp3.023%7.497%943,03165,7642024-06-30
State Street Corporation2.811%14.214%877,267109,1752024-03-31
Charles Schwab Investment Management Inc2.761%1.642%861,48013,9182024-06-30
Royce & Associates, LP2.644%4.648%824,88536,6342024-06-30
Geode Capital Management, LLC2.125%0.983%662,8816,4502024-06-30
JPMorgan Chase & Co1.438%51.987%448,665153,4662024-06-30
AllianceBernstein L.P.1.351%1.700%421,4147,0462024-06-30
Morgan Stanley - Brokerage Accounts1.251%57.361%390,270142,2602024-06-30
Manufacturers Life Insurance Co1.231%-0.381%383,917-1,4672024-06-30
RMB Capital Management, LLC1.201%0.000%375,00002023-09-30
Wellington Management Company LLP1.180%884.651%368,279330,8772024-06-30
Mendon Capital Advisors Corp1.074%-22.515%335,000-97,3412024-03-31
Maltese Capital Management LLC1.050%17.047%327,73147,7312024-06-30
Goldman Sachs Group Inc0.991%191.900%309,078203,1932024-06-30
Algebris Investment Management (UK) LLP0.930%0.000%290,288290,2882024-03-31
Curi RMB Capital0.930%-13.433%290,000-45,0002024-06-30
Northern Trust Corp0.865%-5.740%269,776-16,4292024-06-30
Endeavour Capital Advisors Inc0.864%0.000%267,394267,3942022-09-30
STRATEGIC VALUE BANK PARTNERS LLC0.851%0.000%265,57602024-06-30
Kennedy Capital Management Inc0.835%-23.386%260,572-79,5402023-12-31
Bridgeway Capital Management, LLC0.768%2.698%239,7766,3002024-06-30
EJF Capital LLC0.724%352.886%225,098175,3952023-03-31
Basswood Capital Management LLC0.698%-23.549%216,710-66,7542022-12-31
Petiole USA ltd0.648%0.000%202,14502024-03-31
Stieven Capital Advisors, L.p.0.646%0.149%201,5253002024-03-31
Banc Funds Co LLC0.631%230.913%195,169136,1902022-09-30
Bank of New York Mellon Corp0.577%33.819%180,20145,5412023-12-31
Citadel Advisors Llc0.486%49.057%150,92849,6732022-09-30
JCSD Capital LLC0.467%-5.279%145,301-8,0982023-09-30
Millennium Management LLC0.602%56.899%144,63452,4512022-06-30
SignalPoint Asset Management LLC0.462%0.000%143,50202023-03-31
Victory Capital Management Inc.0.538%-3.155%129,173-4,2082022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of The First Bancshares, Inc. (FBMS), owning a total of 877 thousand shares. Combined, the top 35 mutual fund holders of FBMS own 41.11% of the company with a total of 12.8 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of FBMS by 8 thousand shares. 1 funds bought 600 total additional shares and increased their ownership by an average of 0.09%. However 2 funds sold 8,162 total shares and decreased their ownership by an average of 1.77%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding The First Bancshares, decreased by a net total of -7,562 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.663%-0.224%831,011-1,8622024-10-31
Schwab US Dividend Equity ETF™2.168%0.089%676,2656002024-10-31
Avantis US Small Cap Value ETF1.023%0.000%319,28302024-10-31
iShares Russell 2000 Value ETF0.926%0.000%288,77002024-10-31
SPDR® S&P Regional Banking ETF0.832%0.000%259,58502024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.588%-3.319%183,514-6,3002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.811%0.000%877,10202024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.780%18.341%873,005135,3002023-03-31
T. Rowe Price US Small-Cap Core Equity2.709%-0.387%845,180-3,2822024-09-30
T. Rowe Price Small-Cap Stock2.709%0.000%845,18002024-09-30
iShares Russell 2000 ETF2.663%-0.224%831,011-1,8622024-10-31
T. Rowe Price Small-Cap Value2.231%-0.400%696,781-2,8002023-12-31
Schwab US Dividend Equity ETF™2.168%0.089%676,2656002024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.410%-1.257%440,037-5,6032024-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.385%0.206%432,1098902024-09-30
T. Rowe Price Instl Small-Cap Stock1.342%0.000%418,72402024-09-30
Vanguard Extended Market Index Investor1.265%-0.023%393,518-912023-08-31
DFA US Small Cap Value I1.257%6.699%392,25424,6262024-09-30
Royce Small-Cap Quality Value Composite1.059%2.698%330,5948,6852024-06-30
Royce Small-Cap Total Return Invmt1.059%2.698%330,5948,6852024-06-30
Avantis US Small Cap Value ETF1.023%0.000%319,28302024-10-31
Fidelity Small Cap Index1.010%-2.371%315,208-7,6552024-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.975%0.928%304,5022,8002023-12-31
Fidelity® Small Cap Index0.956%3.131%297,1709,0222023-10-31
iShares Russell 2000 Value ETF0.926%0.000%288,77002024-10-31
SPDR® S&P Regional Banking ETF0.832%0.000%259,58502024-10-31
RMB Mendon Financial Services A0.831%0.000%259,26402024-09-30
DFA US Targeted Value I0.782%0.000%243,89702024-09-30
AQR Diversified Arbitrage I0.702%0.000%219,049219,0492024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.588%-3.319%183,514-6,3002024-10-31
JH Financial Opportunities0.583%0.000%181,97302024-08-31
Fidelity Extended Market Index0.529%0.479%165,1877872024-09-30
Kennedy Extended Small Cap0.526%-0.158%164,182-2602023-12-31
Royce Small-Cap Opportunity Invmt0.519%-7.196%161,200-12,5002022-12-31
Royce Small-Cap Fund Invmt0.515%0.000%160,74102024-06-30
Royce Pennsylvania Mutual Invmt0.515%4.237%160,7416,5342024-03-31
JHancock Regional Bank A0.504%-0.560%157,243-8862024-08-31
BlackRock Advantage Small Cap Core Instl0.498%4.527%155,4996,7342024-09-30
DFA US Small Cap I0.494%4.945%154,9807,3032023-05-31
Fidelity® Extended Market Index0.493%1.375%153,2072,0782023-11-30
Kennedy Micro Cap0.458%0.000%110,041110,0412022-09-30

Discussions

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StocksOverBTC111/6/24 12:21am

$FBMS This may be your last opportunity to buy on the cheap??

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