The First Bancshares, Inc.
US ˙ NYSE ˙ US3189161033
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFBMS / The First Bancshares, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in FBMS / The First Bancshares, Inc.

2025-07-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of The First Bancshares, Inc. (US:FBMS). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-01-23 , Dimensional Fund Advisors Lp had reported owning 1,598,088 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-15 2025-07-15 13G/A 1,598,088 0 -100.00 0.00 -100.00
2025-01-23 2025-01-23 13G 1,598,088 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-12 2025-06-30 13F FIRST BANCSHARES INC MISS COM 318916103 0 -1,640,892 -100.00 0 -100.00
2025-05-13 2025-03-31 13F FIRST BANCSHARES INC MISS COM 318916103 1,640,892 42,804 2.68 55,478 -0.82 0.0138
2025-02-13 2024-12-31 13F FIRST BANCSHARES INC MISS COM 318916103 1,598,088 74,483 4.89 55,933 14.26 0.0134
2024-11-07 2024-09-30 13F FIRST BANCSHARES INC MISS COM 318916103 1,523,605 119,114 8.48 48,952 34.17 0.0119
2024-08-09 2024-06-30 13F FIRST BANCSHARES INC MS COM 318916103 1,404,491 91,314 6.95 36,487 7.07 0.0095
2024-05-10 2024-03-31 13F FIRST BANCSHARES INC MS COM 318916103 1,313,177 197,486 17.70 34,077 4.13 0.0092
2024-02-07 2023-12-31 13F FIRST BANCSHARES INC MS COM 318916103 1,115,691 106,088 10.51 32,724 20.18 0.0096
2023-11-09 2023-09-30 13F FIRST BANCSHARES INC MS COM 318916103 1,009,603 122,918 13.86 27,229 18.84 0.0089
2023-08-09 2023-06-30 13F FIRST BANCSHARES INC MS COM 318916103 886,685 64,838 7.89 22,912 7.94 0.0073
2023-05-12 2023-03-31 13F FIRST BANCSHARES INC MS COM 318916103 821,847 119,779 17.06 21,228 96,386.36 0.0072
2023-02-09 2022-12-31 13F FIRST BANCSHARES INC MS COM 318916103 702,068 32,533 4.86 22 -99.89 0.0066
2022-11-10 2022-09-30 13F FIRST BANCSHARES INC MS COM 318916103 669,535 35,541 5.61 20,000 10.30 0.0077
2022-08-12 2022-06-30 13F FIRST BANCSHARES INC MS COM 318916103 633,994 97,849 18.25 18,133 0.48 0.0065
2022-05-13 2022-03-31 13F FIRST BANCSHARES INC MS COM 318916103 536,145 27,876 5.48 18,047 -8.06 0.0056
2022-02-09 2021-12-31 13F FIRST BANCSHARES INC MS COM 318916103 508,269 10,890 2.19 19,629 1.76 0.0059
2021-11-12 2021-09-30 13F FIRST BANCSHARES INC MS COM 318916103 497,379 27,578 5.87 19,289 9.69 0.0062
2021-08-12 2021-06-30 13F FIRST BANCSHARES INC MS COM 318916103 469,801 22,374 5.00 17,585 7.26 0.0056
2021-05-14 2021-03-31 13F FIRST BANCSHARES INC MS COM 318916103 447,427 -4,340 -0.96 16,394 17.52 0.0054
2021-03-08 2020-12-31 13F/A-2 FIRST BANCSHARES INC MS COM 318916103 451,767 11,520 2.62 13,950 51.10 0.0050
2021-02-11 2020-12-31 13F FIRST BANCSHARES INC MS COM 318916103 451,767 11,520 13,950 5,037.9985
2020-11-12 2020-09-30 13F FIRST BANCSHARES INC MS COM 318916103 440,247 8,273 1.92 9,232 -5.01 0.0039
2020-08-13 2020-06-30 13F FIRST BANCSHARES INC MS COM 318916103 431,974 100,955 30.50 9,719 53.95 0.0043
2020-05-14 2020-03-31 13F FIRST BANCSHARES INC MS COM 318916103 331,019 48,671 17.24 6,313 -37.05 0.0033
2020-02-14 2019-12-31 13F FIRST BANCSHARES INC MS COM 318916103 282,348 48,349 20.66 10,029 32.69 0.0037
2019-11-12 2019-09-30 13F FIRST BANCSHARES INC MS COM 318916103 233,999 28,500 13.87 7,558 21.22 0.0029
2019-08-13 2019-06-30 13F FIRST BANCSHARES INC MS COM 318916103 205,499 15,404 8.10 6,235 6.15 0.0024
2019-08-12 2019-03-31 13F/A-2 FIRST BANCSHARES INC MS COM 318916103 190,095 -809 -0.42 5,874 1.71 0.0023
2019-05-10 2019-03-31 13F FIRST BANCSHARES INC MS COM 318916103 190,095 -809 5,874
2019-02-26 2018-12-31 13F/A-1 FIRST BANCSHARES INC MS COM 318916103 190,904 12,618 7.08 5,775 -17.05 0.0026
2019-02-13 2018-12-31 13F FIRST BANCSHARES INC MS COM 318916103 190,904 12,618 5,775
2018-11-13 2018-09-30 13F FIRST BANCSHARES INC MS COM 318916103 178,286 39,796 28.74 6,962 39.83 0.0027
2018-08-10 2018-06-30 13F FIRST BANCSHARES INC MS COM 318916103 138,490 52,040 60.20 4,979 78.59 0.0020
2018-05-11 2018-03-31 13F FIRST BANCSHARES INC MS COM 318916103 86,450 39,473 84.03 2,788 73.49 0.0012
2018-02-12 2017-12-31 13F FIRST BANCSHARES INC MS COM 318916103 46,977 -2,228 -4.53 1,607 8.29 0.0007
2017-11-13 2017-09-30 13F FIRST BANCSHARES INC MS COM 318916103 49,205 15,997 48.17 1,484 61.83 0.0006
2017-08-11 2017-06-30 13F FIRST BANCSHARES INC MS COM 318916103 33,208 8,725 35.64 917 31.38 0.0004
2017-05-12 2017-03-31 13F FIRST BANCSHARES INC MS COM 318916103 24,483 3,832 18.56 698 22.89 0.0003
2017-02-09 2016-12-31 13F FIRST BANCSHARES INC MS COM 318916103 20,651 412 2.04 568 44.53 0.0003
2016-11-10 2016-09-30 13F FIRST BANCSHARES INC MS COM 318916103 20,239 0 0.00 393 12.29 0.0002
2016-08-09 2016-06-30 13F FIRST BANCSHARES INC MS COM 318916103 20,239 0 0.00 350 10.76 0.0002
2016-05-13 2016-03-31 13F FIRST BANCSHARES INC MS COM 318916103 20,239 0 0.00 316 -14.82 0.0002
2016-02-10 2015-12-31 13F FIRST BANCSHARES INC MS COM 318916103 20,239 0 0.00 371 4.80 0.0002
2015-11-13 2015-09-30 13F FIRST BANCSHARES INC MS COM 318916103 20,239 155 0.77 354 5.99 0.0002
2015-08-14 2015-06-30 13F FIRST BANCSHARES INC MS COM 318916103 20,084 1,576 8.52 334 12.84 0.0002
2015-05-14 2015-03-31 13F FIRST BANCSHARES INC MS COM 318916103 18,508 0 0.00 296 10.04 0.0002
2015-02-06 2014-12-31 13F FIRST BANCSHARES INC MS COM 318916103 18,508 1,285 7.46 269 8.03 0.0002
2014-11-13 2014-09-30 13F FIRST BANCSHARES INC MS COM 318916103 17,223 3,200 22.82 249 25.13 0.0002
2014-08-08 2014-06-30 13F FIRST BANCSHARES INC MS COM 318916103 14,023 0 0.00 199 -1.97 0.0001
2014-05-14 2014-03-31 13F FIRST BANCSHARES INC MS COM 318916103 14,023 0 0.00 203 -0.49 0.0002
2014-02-12 2013-12-31 13F FIRST BANCSHARES INC MS COM 318916103 14,023 692 5.19 204 9.09 0.0002
2013-11-13 2013-09-30 13F FIRST BANCSHARES INC MS COM 318916103 13,331 0 0.00 187 8.72 0.0002
2013-08-15 2013-06-30 13F FIRST BANCSHARES INC MS COM 318916103 13,331 13,331 172 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.