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

Cutler 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
2017
Q2 		– Sell
-100,224
Closed -$1.82M – 83
2017
Q1 		$1.82M Sell
100,224
-4,849
-5% -$87.3K 0.83% 32
2016
Q4 		$1.89M Sell
105,073
-13,918
-12% -$200K 0.89% 30
2016
Q3 		$1.45M Buy
118,991
+2,662
+2% +$32.3K 0.47% 31
2016
Q2 		$1.4K Buy
116,329
+47,140
+68% +$563K 0.39% 32
2016
Q1 		$805K Sell
69,189
-406
-0.6% -$5.05K 0.38% 44
2015
Q4 		$980K Buy
+69,595
New +$992K 0.45% 38

Other funds holding FGBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cutler Capital Management's FGBI Position: Q2 2017 in Review

Cutler Capital Management sold out of First Guaranty Bancshares (FGBI) in Q2 2017, closing a stake of 100,224 shares — an estimated $1.82M sold.

Cutler Capital Management first reported a position in FGBI in Q4 2015 and held it in 6 quarters. The position peaked at $1.89M in Q4 2016. 36 funds tracked by Wall St. Rank hold FGBI as of Q2 2017.

  • Cutler Capital Management reported no remaining First Guaranty Bancshares position as of Q2 2017 after selling out during the quarter.
  • Cutler Capital Management sold 100,224 First Guaranty Bancshares shares in Q2 2017, an estimated $1.82M.
  • Cutler Capital Management first reported a position in First Guaranty Bancshares in Q4 2015 and held it in 6 quarters.
  • Cutler Capital Management's First Guaranty Bancshares position peaked at $1.89M in Q4 2016.
  • 36 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2017.

Based on Cutler Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.