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EJF Capital’s First Guaranty Bancshares FGBI Stock Holding History

EJF Capital’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
2021
Q4 		– Sell
-122,984
Closed -$2.24M – 303
2021
Q3 		$2.24M Buy
122,984
+4,279
+4% +$74.7K 0.2% 91
2021
Q2 		$2.1M Buy
+118,705
New +$2M 0.19% 92

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's FGBI Position: Q4 2021 in Review

EJF Capital sold out of First Guaranty Bancshares (FGBI) in Q4 2021, closing a stake of 122,984 shares — an estimated $2.24M sold.

EJF Capital first reported a position in FGBI in Q2 2021 and held it in 2 quarters. The position peaked at $2.24M in Q3 2021. 35 funds tracked by Wall St. Rank hold FGBI as of Q4 2021.

  • EJF Capital reported no remaining First Guaranty Bancshares position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 122,984 First Guaranty Bancshares shares in Q4 2021, an estimated $2.24M.
  • EJF Capital first reported a position in First Guaranty Bancshares in Q2 2021 and held it in 2 quarters.
  • EJF Capital's First Guaranty Bancshares position peaked at $2.24M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.