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Denali Advisors’s First Guaranty Bancshares FGBI Stock Holding History

Denali Advisors’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
2023
Q4 		– Sell
-4,000
Closed -$44K – 470
2023
Q3 		$44K Buy
+4,000
New +$47K 0.02% 297
2022
Q3 		– Sell
-1,000
Closed -$24K – 373
2022
Q2 		$24K Buy
+1,000
New +$25.8K 0.01% 289

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Denali Advisors's FGBI Position: Q4 2023 in Review

Denali Advisors sold out of First Guaranty Bancshares (FGBI) in Q4 2023, closing a stake of 4,000 shares — an estimated $44K sold.

Denali Advisors first reported a position in FGBI in Q2 2022 and held it in 2 quarters. The position peaked at $44K in Q3 2023. 33 funds tracked by Wall St. Rank hold FGBI as of Q4 2023.

  • Denali Advisors reported no remaining First Guaranty Bancshares position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 4,000 First Guaranty Bancshares shares in Q4 2023, an estimated $44K.
  • Denali Advisors first reported a position in First Guaranty Bancshares in Q2 2022 and held it in 2 quarters.
  • Denali Advisors's First Guaranty Bancshares position peaked at $44K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.