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

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