The First Bancshares, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.86 M | $100.24 M | 1.30% | 9.08% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 1.82 M | $63.78 M | -3.41% | 5.78% |
VANGUARD GROUP INC | 02/11/2025 | 1.60 M | $56.04 M | -0.35% | 5.08% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.60 M | $55.93 M | 4.89% | 5.07% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 1.03 M | $36.08 M | 2.75% | 3.27% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 967,043 | $33.85 M | 7.61% | 3.07% |
STATE STREET CORP | 02/14/2025 | 950,298 | $33.26 M | -2.16% | 3.01% |
MAGNETAR FINANCIAL LLC | 02/11/2025 | 755,555 | $26.44 M | 2.46% | 2.40% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 678,407 | $23.75 M | 0.44% | 2.15% |
CITIGROUP INC | 02/12/2025 | 669,515 | $23.43 M | 8.03% | 2.12% |
AQR ARBITRAGE LLC | 02/14/2025 | 562,050 | $19.67 M | 20.21% | 1.78% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 543,620 | $19.03 M | -14.53% | 1.72% |
JPMORGAN CHASE & CO | 02/12/2025 | 455,002 | $15.93 M | -4.21% | 1.44% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 411,255 | $14.39 M | 8.99% | 1.30% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 376,549 | $13.18 M | 436.71% | 1.19% |
GARDNER LEWIS ASSET MANAGEMENT L P | 02/12/2025 | 360,555 | $12.62 M | 346.55% | 1.14% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 333,181 | $11.66 M | 0.52% | 1.06% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 309,613 | $10.84 M | -16.60% | 0.98% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/14/2025 | 256,751 | $8.99 M | 0.00% | 0.81% |
MENDON CAPITAL ADVISORS CORP | 02/14/2025 | 250,000 | $8.75 M | -3.57% | 0.79% |
RMB CAPITAL MANAGEMENT, LLC | 02/13/2025 | 250,000 | $8.75 M | -3.57% | 0.79% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 249,168 | $8.72 M | 1.92% | 0.79% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 240,357 | $8.41 M | -1.67% | 0.76% |
STRATEGIC VALUE BANK PARTNERS LLC | 02/11/2025 | 239,493 | $8.38 M | -9.82% | 0.76% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 215,300 | $7.54 M | 42.77% | 0.68% |
PETIOLE USA LTD | 02/13/2025 | 196,845 | $6.89 M | -2.62% | 0.62% |
STIEVEN CAPITAL ADVISORS, L.P. | 01/30/2025 | 191,925 | $6.72 M | -2.54% | 0.61% |
STRATEGIC FINANCIAL CONCEPTS, LLC | 01/28/2025 | 179,900 | $179.90 M | 100.00% | 0.57% |
MALTESE CAPITAL MANAGEMENT LLC | 02/14/2025 | 166,723 | $5.84 M | -13.31% | 0.53% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 162,475 | $5.69 M | -37.15% | 0.52% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 145,188 | $5.08 M | -13.04% | 0.46% |
01/30/2025 | 129,807 | $4.54 M | 100.00% | 0.41% | |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 122,585 | $4.29 M | 118.76% | 0.39% |
02/24/2025 | 100,001 | $3.50 M | 100.00% | 0.32% | |
EJF CAPITAL LLC | 02/14/2025 | 98,302 | $3.44 M | -6.78% | 0.31% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 97,768 | $3.42 M | 5.05% | 0.31% |
BARCLAYS PLC | 02/13/2025 | 95,579 | $3.35 M | 10.18% | 0.30% |
CANADA PENSION PLAN INVESTMENT BOARD | 02/13/2025 | 93,000 | $3.26 M | 0.00% | 0.30% |
CREATIVE PLANNING | 02/14/2025 | 83,101 | $2.91 M | 1.92% | 0.26% |
UBS GROUP AG | 02/14/2025 | 74,384 | $2.60 M | 135.92% | 0.24% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 72,075 | $2.52 M | -4.39% | 0.23% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 02/05/2025 | 70,926 | $2.48 M | -15.72% | 0.23% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 69,160 | $2.42 M | -7.74% | 0.22% |
FJ CAPITAL MANAGEMENT LLC | 02/14/2025 | 66,331 | $2.32 M | -60.35% | 0.21% |
INVESCO LTD. | 02/13/2025 | 63,681 | $2.23 M | 26.15% | 0.20% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 63,108 | $2.21 M | 0.00% | 0.20% |
RHUMBLINE ADVISERS | 01/30/2025 | 59,527 | $2.08 M | 0.05% | 0.19% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 02/10/2025 | 59,194 | $2.07 M | 84.54% | 0.19% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 58,676 | $2.05 M | 4.98% | 0.19% |
SWISS NATIONAL BANK | 02/10/2025 | 58,430 | $2.05 M | 0.00% | 0.19% |
The First Bancshares, Inc. institutional Ownership - FAQ's
During the previous two years, 185 institutional investors and hedge funds held shares of The First Bancshares, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.86 M
T. Rowe Price Investment Management, Inc.: 1.82 M
VANGUARD GROUP INC: 1.6 M
DIMENSIONAL FUND ADVISORS LP: 1.6 M
ALLIANCEBERNSTEIN L.P.: 1.03 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 967,043
71.99% of The First Bancshares, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 26.96 M shares in the last 24 months. This purchase volume represents approximately $959.61 M in transactions.