Allred Capital Management’s First Guaranty Bancshares FGBI Stock Holding History

Allred Capital Management’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,776	Closed	-$213K	–	154
2022 Q2	$213K	Buy	8,776 +3	+0%	+$77	0.13%	147
2022 Q1	$210K	Buy	+8,773	New	+$189K	0.11%	162
2021 Q2	–	Sell	-8,759	Closed	-$143K	–	383
2021 Q1	$143K	Buy	+8,759	New	+$137K	0.06%	216
2020 Q1	–	Sell	-8,736	Closed	-$173K	–	328
2019 Q4	$173K	Buy	+8,736	New	+$156K	0.09%	164

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allred Capital Management's FGBI Position: Q3 2022 in Review

Allred Capital Management sold out of First Guaranty Bancshares (FGBI) in Q3 2022, closing a stake of 8,776 shares — an estimated $213K sold.

Allred Capital Management first reported a position in FGBI in Q4 2019 and held it in 4 quarters. The position peaked at $213K in Q2 2022. 52 funds tracked by Wall St. Rank hold FGBI as of Q3 2022.

Allred Capital Management reported no remaining First Guaranty Bancshares position as of Q3 2022 after selling out during the quarter.
Allred Capital Management sold 8,776 First Guaranty Bancshares shares in Q3 2022, an estimated $213K.
Allred Capital Management first reported a position in First Guaranty Bancshares in Q4 2019 and held it in 4 quarters.
Allred Capital Management's First Guaranty Bancshares position peaked at $213K in Q2 2022.
52 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2022.

Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.