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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Sell	86,617 -1,322	-2%	-$10.9K	0.02%	712
2025 Q1	$677K	Buy	87,939 +5,442	+7%	+$41.9K	0.02%	693
2024 Q4	$937K	Buy	82,497 +1,242	+2%	+$14.1K	0.02%	686
2024 Q3	$865K	Sell	81,255 -16,990	-17%	-$181K	0.02%	725
2024 Q2	$884K	Sell	98,245 -10,257	-9%	-$92.3K	0.02%	722
2024 Q1	$1.1M	Buy	108,502 +2,800	+3%	+$28.4K	0.02%	726
2023 Q4	$1.18M	Buy	105,702 +3,072	+3%	+$34.2K	0.03%	717
2023 Q3	$1.13M	Buy	102,630 +2,528	+3%	+$27.8K	0.03%	676
2023 Q2	$1.13M	Buy	100,102 +14,492	+17%	+$163K	0.03%	697
2023 Q1	$1.34M	Buy	85,610 +24,480	+40%	+$384K	0.04%	654
2022 Q4	$1.43M	Hold	61,130	–	–	0.04%	660
2022 Q3	$1.34M	Sell	61,130 -12,000	-16%	-$263K	0.04%	664
2022 Q2	$1.78M	Hold	73,130	–	–	0.04%	581
2022 Q1	$1.75M	Hold	73,130	–	–	0.03%	635
2021 Q4	$1.49M	Buy	73,130 +2	+0%	+$41	0.03%	703
2021 Q3	$1.33M	Hold	73,128	–	–	0.03%	743
2021 Q2	$1.3M	Buy	73,128 +16,582	+29%	+$294K	0.02%	769
2021 Q1	$921K	Buy	56,546 +5,133	+10%	+$83.6K	0.02%	892
2020 Q4	$831K	Buy	51,413 +4,950	+11%	+$80K	0.02%	788
2020 Q3	$512K	Buy	46,463 +2,200	+5%	+$24.2K	0.01%	878
2020 Q2	$492K	Buy	44,263 +2,310	+6%	+$25.7K	0.01%	863
2020 Q1	$550K	Buy	41,953 +4,398	+12%	+$57.7K	0.01%	732
2019 Q4	$743K	Hold	37,555	–	–	0.01%	813
2019 Q3	$687K	Buy	37,555 +16,365	+77%	+$299K	0.01%	837
2019 Q2	$365K	Buy	21,190 +1,089	+5%	+$18.8K	﹤0.01%	1054
2019 Q1	$341K	Hold	20,101	–	–	﹤0.01%	1127
2018 Q4	$386K	Buy	20,101 +2,420	+14%	+$46.5K	0.01%	1074
2018 Q3	$375K	Buy	17,681 +246	+1%	+$5.22K	﹤0.01%	1206
2018 Q2	$375K	Hold	17,435	–	–	﹤0.01%	1205
2018 Q1	$374K	Sell	17,435 -132	-0.8%	-$2.83K	﹤0.01%	1158
2017 Q4	$363K	Buy	17,567 +4,124	+31%	+$85.2K	﹤0.01%	1172
2017 Q3	$272K	Hold	13,443	–	–	﹤0.01%	1223
2017 Q2	$275K	Buy	+13,443	New	+$275K	﹤0.01%	1221