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

BHZ 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
Q2 		– Sell
-30,365
Closed -$727K – 125
2022
Q1 		$727K Sell
30,365
-7,742
-20% -$166K 0.24% 92
2021
Q4 		$777K Sell
38,107
-4,459
-10% -$89.2K 0.26% 84
2021
Q3 		$777K Hold
42,566
– – 0.26% 87
2021
Q2 		$754K Sell
42,566
-3,836
-8% -$64.6K 0.28% 85
2021
Q1 		$756K Buy
46,402
+1,632
+4% +$25.6K 0.24% 88
2020
Q4 		$723K Sell
44,770
-9,391
-17% -$137K 0.24% 94
2020
Q3 		$596K Buy
54,161
+76
+0.1% +$876 0.25% 96
2020
Q2 		$601K Buy
54,085
+163
+0.3% +$1.9K 0.24% 96
2020
Q1 		$707K Sell
53,922
-6,586
-11% -$110K 0.27% 95
2019
Q4 		$1.2M Sell
60,508
-2
-0% -$36 0.28% 88
2019
Q3 		$1.11M Buy
60,510
+6,663
+12% +$114K 0.27% 88
2019
Q2 		$928K Buy
53,847
+21
+0% +$366 0.22% 95
2019
Q1 		$912K Buy
53,826
+665
+1% +$11.7K 0.23% 96
2018
Q4 		$1.02M Sell
53,161
-365
-0.7% -$6.71K 0.27% 88
2018
Q3 		$1.14M Hold
53,526
– – 0.28% 86
2018
Q2 		$1.15M Sell
53,526
-848
-2% -$18.9K 0.33% 74
2018
Q1 		$1.17M Sell
54,374
-5,997
-10% -$129K 0.38% 69
2017
Q4 		$1.25M Buy
60,371
+41,226
+215% +$848K 0.45% 62
2017
Q3 		$388K Buy
19,145
+7,893
+70% +$161K 0.13% 104
2017
Q2 		$230K Buy
+11,252
New +$215K 0.08% 111

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BHZ Capital Management's FGBI Position: Q2 2022 in Review

BHZ Capital Management sold out of First Guaranty Bancshares (FGBI) in Q2 2022, closing a stake of 30,365 shares — an estimated $727K sold.

BHZ Capital Management first reported a position in FGBI in Q2 2017 and held it in 20 quarters. The position peaked at $1.25M in Q4 2017. 57 funds tracked by Wall St. Rank hold FGBI as of Q2 2022.

  • BHZ Capital Management reported no remaining First Guaranty Bancshares position as of Q2 2022 after selling out during the quarter.
  • BHZ Capital Management sold 30,365 First Guaranty Bancshares shares in Q2 2022, an estimated $727K.
  • BHZ Capital Management first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 20 quarters.
  • BHZ Capital Management's First Guaranty Bancshares position peaked at $1.25M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2022.

Based on BHZ Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.