Recent Quarter Total Invested
$561.99 M
Recent Quarter Institutional Ownership Percentage
67.73%
Total Invested of Last Quarter
$530.65 M
Ownership Percentage of Last Quarter
65.02%
The First Bancshares, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 2.85 M | $73.96 M | 5.34% | 9.04% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 1.89 M | $49.05 M | -13.86% | 6.00% |
| VANGUARD GROUP INC | 08/13/2024 | 1.67 M | $43.49 M | 2.95% | 5.32% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.40 M | $36.49 M | 6.95% | 4.46% |
| NORTH REEF CAPITAL MANAGEMENT LP | 08/14/2024 | 1.36 M | $35.29 M | 29.38% | 4.32% |
| FJ CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.27 M | $33.11 M | -16.29% | 4.05% |
| STATE STREET CORP | 08/14/2024 | 943,031 | $24.50 M | 7.50% | 3.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 861,480 | $22.38 M | 1.64% | 2.74% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 824,885 | $21.43 M | 4.65% | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 662,881 | $17.22 M | 0.98% | 2.11% |
| JPMORGAN CHASE & CO | 08/12/2024 | 448,665 | $11.66 M | 51.99% | 1.43% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 421,414 | $10.95 M | 1.70% | 1.34% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 383,917 | $9.97 M | -0.38% | 1.22% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 368,279 | $9.57 M | 884.65% | 1.17% |
| MALTESE CAPITAL MANAGEMENT LLC | 08/14/2024 | 327,731 | $8.51 M | 17.05% | 1.04% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 309,078 | $8.03 M | 191.90% | 0.98% |
| RMB CAPITAL MANAGEMENT, LLC | 08/13/2024 | 290,000 | $7.53 M | -13.43% | 0.92% |
| NORTHERN TRUST CORP | 08/14/2024 | 269,776 | $7.01 M | -5.74% | 0.86% |
| STRATEGIC VALUE BANK PARTNERS LLC | 08/08/2024 | 265,576 | $6.90 M | 0.00% | 0.84% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 239,776 | $6.23 M | 2.70% | 0.76% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 231,635 | $6.02 M | 65.02% | 0.74% |
| PETIOLE USA LTD | 08/13/2024 | 202,145 | $5.25 M | 0.00% | 0.64% |
| STIEVEN CAPITAL ADVISORS, L.P. | 08/01/2024 | 198,825 | $5.17 M | -1.34% | 0.63% |
| MORGAN STANLEY | 08/14/2024 | 195,135 | $5.07 M | 57.36% | 0.62% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 190,928 | $4.96 M | 9.63% | 0.61% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 08/14/2024 | 175,056 | $4.55 M | 100.00% | 0.56% |
| ALGEBRIS (UK) LTD | 08/13/2024 | 161,316 | $3.91 M | 11.14% | 0.51% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 139,392 | $3.62 M | 52.70% | 0.44% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 119,512 | $3.11 M | 16.27% | 0.38% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 112,700 | $2.93 M | 44.30% | 0.36% |
| EJF CAPITAL LLC | 08/14/2024 | 110,455 | $2.87 M | -15.18% | 0.35% |
| CREATIVE PLANNING | 08/15/2024 | 91,591 | $2.38 M | 310.04% | 0.29% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 88,376 | $2.30 M | 7.68% | 0.28% |
| HOLDCO ASSET MANAGEMENT, LP | 08/13/2024 | 83,560 | $2.17 M | 0.00% | 0.27% |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 08/07/2024 | 78,072 | $2.03 M | -32.38% | 0.25% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 77,481 | $2.01 M | -4.54% | 0.25% |
| JANE STREET GROUP, LLC | 08/15/2024 | 75,786 | $1.97 M | 117.71% | 0.24% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 74,441 | $1.93 M | 18.19% | 0.24% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 72,262 | $1.88 M | 1.83% | 0.23% |
| ENDEAVOUR CAPITAL ADVISORS INC | 08/14/2024 | 70,812 | $1.84 M | 0.00% | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 68,344 | $1.78 M | 53.25% | 0.22% |
| INVESCO LTD. | 08/13/2024 | 66,693 | $1.73 M | 10.63% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 63,108 | $1.64 M | 3.74% | 0.20% |
| STEELE CAPITAL MANAGEMENT, INC. | 07/16/2024 | 60,898 | $1.58 M | 0.00% | 0.19% |
| BARCLAYS PLC | 08/14/2024 | 58,564 | $1.52 M | -15.68% | 0.19% |
| SWISS NATIONAL BANK | 08/08/2024 | 58,430 | $1.52 M | 5.79% | 0.19% |
| TD ASSET MANAGEMENT INC | 08/02/2024 | 55,890 | $1.45 M | 0.00% | 0.18% |
| RAFFERTY ASSET MANAGEMENT, LLC | 08/13/2024 | 54,589 | $1.42 M | 76.23% | 0.17% |
| CITADEL ADVISORS LLC | 08/14/2024 | 53,983 | $1.40 M | 65.89% | 0.17% |
| NUMERAI GP LLC | 08/14/2024 | 51,955 | $1.35 M | 21.75% | 0.17% |
The First Bancshares, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of FBMS shares?
During the previous two years, 166 institutional investors and hedge funds held shares of The First Bancshares, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 2.85 M
T. Rowe Price Investment Management, Inc.: 1.89 M
VANGUARD GROUP INC: 1.67 M
DIMENSIONAL FUND ADVISORS LP: 1.4 M
North Reef Capital Management LP: 1.36 M
FJ Capital Management LLC: 1.27 M
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What percentage of The First Bancshares, Inc. stock is owned by institutional investors?
67.73% of The First Bancshares, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at FBMS ?
Institutional investors have bought a total of 23.25 M shares in the last 24 months. This purchase volume represents approximately $747.37 M in transactions.