The First Bancshares, Inc.
Hedge Funds Holdings

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The First Bancshares, Inc.‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 73.39% of the total amount of its stocks outstanding. This makes up a total of 16.86M shares of The First Bancshares, Inc.. Compared to the previous quarter, the number grew by 5.18% or 831.20K shares more. As for the holding position changes, 41.03% (48) of current hedge fund investors increased the number of shares held, 30.77% (36) of current holders sold a part of the shares held, and 5.98% (7) closed the holdings completely. 15 hedge funds are new holders of The First Bancshares, Inc. stock in Q4 2022, it is 12.82% of total holders.

Hedge funds holding The First Bancshares (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 68
Q2 2018 79
Q3 2018 80
Q4 2018 74
Q1 2019 80
Q2 2019 84
Q3 2019 85
Q4 2019 84
Q1 2020 76
Q2 2020 80
Q3 2020 80
Q4 2020 87
Q1 2021 92
Q2 2021 95
Q3 2021 91
Q4 2021 100
Q1 2022 106
Q2 2022 109
Q3 2022 112
Q4 2022 117

Hedge funds changes in The First Bancshares positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 9232466
Q2 2018 19381273
Q3 2018 73024712
Q4 2018 52927112
Q1 2019 133019612
Q2 2019 10412049
Q3 2019 7412467
Q4 2019 114120120
Q1 2020 7323015-8
Q2 2020 1345179-4
Q3 2020 72433610
Q4 2020 123126612
Q1 2021 83232119
Q2 2021 10284377
Q3 2021 63630910
Q4 2021 143133517
Q1 2022 1642281010
Q2 2022 153833914
Q3 2022 194526166
Q4 2022 154836711

Hedge funds changes in The First Bancshares stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 11,000 0
Q4 2022 396,924 0

Top 50 hedge fund holders of The First Bancshares, Inc. (NASDAQ:FBMS)

Hedge fund Value Shares owned Portfolio share
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 81.56M 2.73M 0.065%
BLACKROCK INC. Larry Fink 60.09M 2.01M 0.002%
VANGUARD GROUP INC 36.09M 1.20M 0.001%
FJ CAPITAL MANAGEMENT LLC 32.64M 1.09M 3.903%
ROYCE & ASSOCIATES LP 22.52M 754.01K 0.255%
DIMENSIONAL FUND ADVISORS LP 20M 669.53K 0.008%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16.90M 565.85K 0.012%
STATE STREET CORP 16.41M 549.42K 0.001%
STIEVEN CAPITAL ADVISORS, L.P. 14.66M 490.99K 2.405%
EJF CAPITAL LLC 13.21M 442.39K 2.046%
RMB CAPITAL MANAGEMENT, LLC 12.24M 410K 0.456%
GEODE CAPITAL MANAGEMENT, LLC 12.13M 406.14K 0.002%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 8.46M 283.46K 0.621%
ENDEAVOUR CAPITAL ADVISORS INC 7.98M 267.39K 1.847%
STRATEGIC VALUE BANK PARTNERS LLC 7.93M 265.57K 5.281%
KENNEDY CAPITAL MANAGEMENT LLC 7.53M 252.16K 0.222%
NORTH REEF CAPITAL MANAGEMENT LP 7.41M 248.32K 1.851%
NORTHERN TRUST CORP 7.01M 234.96K 0.002%
BANC FUNDS CO LLC 5.83M 195.16K 0.537%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.93M 165.10K 0.002%
JCSD CAPITAL, LLC 4.58M 153.39K 6.135%
CITADEL ADVISORS LLC Ken Griffin 4.50M 150.92K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.30M 144K 0.115%
VICTORY CAPITAL MANAGEMENT INC 3.85M 129.17K 0.004%
JPMORGAN CHASE & CO 3.85M 129.01K 0.001%
ALGEBRIS (UK) LTD 3.15M 106.13K 1.418%
GOLDMAN SACHS GROUP INC 3.05M 102.30K 0.001%
BANK OF NEW YORK MELLON CORP 2.92M 98.02K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.66M 89.35K 0.001%
SIENA CAPITAL PARTNERS GP, LLC 2.54M 85.26K 0.863%
HOLDCO ASSET MANAGEMENT, LP 2.49M 83.56K 0.768%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.32M 77.91K 0.010%
MORGAN STANLEY 2.26M 75.87K 0.000%
MALTESE CAPITAL MANAGEMENT LLC 2.16M 72.5K 0.496%
FIRST TRUST ADVISORS LP 2.16M 72.32K 0.003%
TWO SIGMA ADVISERS, LP 2.15M 72.1K 0.006%
AMERICAN CENTURY COMPANIES INC 1.65M 55.55K 0.002%
TD ASSET MANAGEMENT INC 1.54M 51.48K 0.002%
PETIOLE USA LTD 1.49M 49.91K 1.109%
SWISS NATIONAL BANK 1.45M 48.63K 0.001%
PINNACLE HOLDINGS, LLC 1.35M 45.35K 0.634%
BANK OF AMERICA CORP /DE/ 1.30M 43.74K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.22M 41.1K 0.004%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.20M 40.4K 0.006%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.19M 39.82K 0.003%
SMITH SHELLNUT WILSON LLC /ADV 1.18M 39.78K 0.790%
HSBC HOLDINGS PLC 1.13M 37.56K 0.002%
AMERIPRISE FINANCIAL INC 1.09M 36.78K 0.000%
INVESCO LTD. 943K 31.57K 0.000%
BARCLAYS PLC 905K 30.27K 0.001%