SEC 13F Intelligence

FIRST BANCSHARES INC MS

CUSIP 318916103

First Bancshares Inc Ms has 110 institutional holders in Filings Flow’s 13F database, together reporting 11.75M shares worth $232M as of Q4 2022. The largest reported holders are T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.

Institutional Holders
110
Q4 2022
Reported Value
$232M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 57Q4 ’18Q1 ’19: 62Q1 ’19Q2 ’19: 64Q2 ’19Q3 ’19: 65Q3 ’19Q2 ’21: 83Q2 ’21Q4 ’21: 89Q4 ’21Q4 ’22: 110Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.8BQ2 ’19Q3 ’19: $1.9BQ3 ’19Q2 ’21: $2.9BQ2 ’21Q4 ’21: $3.3BQ4 ’21Q4 ’22: $232MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
STRATEGIC VALUE BANK PARTNERS LLC$186M AUM5.18%$8M239.5KQ1 2025OLDER
Petiole USA ltd$143M AUM4.70%$7M196.8KQ1 2025OLDER
MENDON CAPITAL ADVISORS CORP$258M AUM3.91%$8M250.0KQ1 2025OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM3.71%$15M455.5KQ1 2025OLDER
EJF Capital LP$142M AUM2.28%$4M106.1KQ1 2025OLDER
Stieven Capital Advisors, L.P.$468M AUM1.26%$7M192.3KQ1 2025OLDER
Westchester Capital Management, LLC$2.2B AUM1.01%$20M581.6KQ1 2025OLDER
ABC ARBITRAGE SA$753M AUM0.90%$5M142.9KQ1 2025OLDER
MALTESE CAPITAL MANAGEMENT LLC$508M AUM0.78%$5M142.6KQ1 2025OLDER
Yakira Capital Management, Inc.$342M AUM0.76%$2M58.9KQ1 2025OLDER
SMITH SHELLNUT WILSON LLC /ADV$260M AUM0.60%$1M38.8KQ1 2025OLDER
Pinnacle Holdings, LLC$309M AUM0.55%$1M43.0KQ1 2025OLDER
Mascagni Wealth Management, Inc.$140M AUM0.54%$542,44816.0KQ1 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.46%$20M581.4KQ1 2025OLDER
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM0.36%$3M100.0KQ1 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.34%$5M133.6KQ1 2025OLDER
Magnetar Financial LLC$9.8B AUM0.34%$26M758.2KQ1 2025OLDER
FJ Capital Management LLC$888M AUM0.27%$2M66.3KQ4 2024OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.25%$748,70222.6KQ2 2025OLDER
Chicago Capital Management, LLC$121M AUM0.22%$35710.5KQ1 2025OLDER
Curi Capital, LLC$5.6B AUM0.21%$8M250.0KQ1 2025OLDER
Sagefield Capital LP$1.4B AUM0.21%$2M54.4KQ4 2024OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.14%$946,10528.0KQ1 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.13%$5M151.4KQ1 2025OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.13%$264,0907.8KQ1 2025OLDER
CSS LLC/IL$2.1B AUM0.12%$2M62.5KQ1 2025OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.10%$7M197.2KQ1 2025OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.09%$724,68421.4KQ1 2025OLDER
Harbor Advisors LLC$692M AUM0.09%$529,83715.7KQ1 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.08%$9M261.6KQ1 2025OLDER
Steele Capital Management, Inc.$2.4B AUM0.06%$1M34.0KQ1 2025OLDER
Allen Mooney & Barnes Investment Advisors LLC$695M AUM0.06%$340,52510.1KQ1 2025OLDER
MidWestOne Financial Group, Inc.$900M AUM0.05%$375,29111.1KQ1 2025OLDER
Empowered Funds, LLC$15.7B AUM0.05%$3M97.8KQ4 2024OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.05%$70M2.06MQ1 2025OLDER
LMR Partners LLP$45.4B AUM0.04%$5M135.9KQ1 2025OLDER
XTX Topco Ltd$5.8B AUM0.03%$614,86918.2KQ1 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$2M65.5KQ1 2025OLDER
NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM0.02%$2M70.9KQ4 2024OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.02%$676,19920.0KQ1 2025OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.02%$429,45512.7KQ1 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$18M519.4KQ1 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.02%$2M69.2KQ1 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$29M846.3KQ1 2025OLDER
&PARTNERS$20.2B AUM0.02%$1M42.1KQ1 2025OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$1M29.7KQ1 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$55M1.64MQ1 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$34M1.02MQ1 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.01%$2M71.1KQ1 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.01%$11M310.8KQ1 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$300,3008.9KQ1 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.01%$14M405.6KQ1 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M54.3KQ1 2025OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$1M30.9KQ1 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$263,7187.8KQ1 2025OLDER
Rise Advisors, LLC$284M AUM0.01%$17,175508Q1 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$670,18219.8KQ1 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$43,1751.3KQ1 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$4M128.7KQ1 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$101,9713.0KQ1 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$610,84518.1KQ1 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$354,63310.5KQ1 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$778,52623.1KQ1 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$737,26121.8KQ1 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$3M93.0KQ4 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M42.9KQ1 2025OLDER
Corebridge Financial, Inc.$1.1B AUM0.00%$503,90414.9KQ1 2025OLDER
STRS OHIO$25.2B AUM0.00%$700,00020.0KQ1 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$2M52.9KQ1 2025OLDER
Creative Planning$147.4B AUM0.00%$3M84.4KQ1 2025OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$2M69.2KQ1 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$211,5156.3KQ1 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$349,25710.3KQ1 2025OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$5,072150Q1 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M48.3KQ1 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$52,4401.6KQ1 2025OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$27,859824Q1 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$11M325.2KQ1 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M59.5KQ1 2025OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$6,830202Q1 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$287,4538.5KQ1 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$228,2516.8KQ1 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$23M673.4KQ1 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M37.6KQ1 2025OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.00%$226,1556.7KQ1 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$8M236.5KQ1 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$10M291.0KQ4 2024OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M33.8KQ1 2025OLDER
Swiss National Bank$173.8B AUM0.00%$2M57.4KQ1 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M37.7KQ1 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$611,45418.1KQ1 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$1M31.0KQ4 2024OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M151.1KQ1 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$55M1.63MQ1 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$23M683.8KQ1 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M103.4KQ1 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$182,0005.2KQ4 2024OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$768,20522.7KQ1 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$2M51.7KQ1 2025OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$7,742229Q1 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$351,48910.4KQ1 2025OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$2M63.1KQ4 2024OLDER
Nuveen, LLC$369.3B AUM0.00%$2M60.2KQ1 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M68.2KQ1 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$1M28.9KQ4 2024OLDER
ProShare Advisors LLC$67.5B AUM0.00%$222,6736.6KQ1 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$323,0009.6KQ1 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$34,090974Q4 2024OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$161,5444.8KQ1 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$496,22914.7KQ1 2025OLDER
CWM, LLC$38.1B AUM0.00%$109,0003.2KQ1 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$2M63.7KQ4 2024OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M42.1KQ1 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$610,96917.3KQ4 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$858,74025.4KQ1 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$298,0698.8KQ1 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$539,07416.0KQ1 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$208,0006.1KQ1 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$791,23527.0KQ1 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$2,73981Q1 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,08232Q1 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$381,58011.3KQ1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$617,43718.3KQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$701,72720.8KQ1 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$280,2118.3KQ1 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$848,00025.1KQ1 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$1,52145Q1 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$99,2683.0KQ1 2025OLDER
Stephens Consulting, LLC$309M AUM0.00%$33910Q1 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,159123Q1 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$14,200420Q1 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$50815Q1 2025OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$2,94287Q1 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$212,9696.3KQ1 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$56016Q4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$329,0709.4KQ4 2024OLDER
Spire Wealth Management$3.3B AUM0.00%$1,31939Q1 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$74422Q1 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,72451Q1 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$38,4081.1KQ1 2025OLDER
LEE DANNER & BASS INC$1.6B AUM0.00%$2457Q4 2024OLDER
US BANCORP \DE\$82.4B AUM0.00%$11,664345Q1 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,250150Q2 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.00%$35010Q4 2024OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$102,0003.0KQ3 2025
IFP Advisors, Inc$4.8B AUM0.00%$1013Q1 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$33810Q1 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,58947Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.