Banc Funds Company’s First Guaranty Bancshares FGBI Stock Holding History

Banc Funds Company’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
2020 Q2	–	Sell	-39,229	Closed	-$515K	–	197
2020 Q1	$515K	Hold	39,229	–	–	0.06%	184
2019 Q4	$776K	Hold	39,229	–	–	0.05%	196
2019 Q3	$718K	Sell	39,229 -22,511	-36%	-$385K	0.05%	204
2019 Q2	$1.06M	Sell	61,740 -39,414	-39%	-$687K	0.08%	196
2019 Q1	$1.71M	Hold	101,154	–	–	0.13%	180
2018 Q4	$1.88M	Sell	101,154 -36,290	-26%	-$667K	0.14%	182
2018 Q3	$2.92M	Hold	137,444	–	–	0.17%	166
2018 Q2	$2.96M	Hold	137,444	–	–	0.15%	172
2018 Q1	$2.95M	Hold	137,444	–	–	0.15%	170
2017 Q4	$2.84M	Hold	137,444	–	–	0.13%	191
2017 Q3	$2.78M	Hold	137,444	–	–	0.12%	194
2017 Q2	$2.81M	Buy	137,444 +14,357	+12%	+$275K	0.13%	189
2017 Q1	$2.24M	Hold	123,087	–	–	0.1%	208
2016 Q4	$2.21M	Hold	123,087	–	–	0.09%	212
2016 Q3	$1.5M	Hold	123,087	–	–	0.08%	234
2016 Q2	$1.48M	Buy	123,087 +13,528	+12%	+$162K	0.09%	231
2016 Q1	$1.28M	Buy	109,559 +10,129	+10%	+$126K	0.08%	235
2015 Q4	$1.4M	Buy	+99,430	New	+$1.42M	0.08%	243

Other funds holding FGBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Banc Funds Company's FGBI Position: Q2 2020 in Review

Banc Funds Company sold out of First Guaranty Bancshares (FGBI) in Q2 2020, closing a stake of 39,229 shares — an estimated $515K sold.

Banc Funds Company first reported a position in FGBI in Q4 2015 and held it in 18 quarters. The position peaked at $2.96M in Q2 2018. 38 funds tracked by Wall St. Rank hold FGBI as of Q2 2020.

Banc Funds Company reported no remaining First Guaranty Bancshares position as of Q2 2020 after selling out during the quarter.
Banc Funds Company sold 39,229 First Guaranty Bancshares shares in Q2 2020, an estimated $515K.
Banc Funds Company first reported a position in First Guaranty Bancshares in Q4 2015 and held it in 18 quarters.
Banc Funds Company's First Guaranty Bancshares position peaked at $2.96M in Q2 2018.
38 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2020.

Based on Banc Funds Company's 13F filing for Q2 2020, filed 12 Aug 2020.