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Fourthstone LLC’s First Guaranty Bancshares FGBI Stock Holding History

Fourthstone LLC’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
2025
Q1 		– Sell
-16,892
Closed -$192K – 80
2024
Q4 		$192K Sell
16,892
-17,483
-51% -$205K 0.04% 67
2024
Q3 		$366K Buy
+34,375
New +$349K 0.08% 63
2021
Q3 		– Sell
-18,229
Closed -$318K – 60
2021
Q2 		$318K Buy
+18,229
New +$307K 0.14% 56

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fourthstone LLC's FGBI Position: Q1 2025 in Review

Fourthstone LLC sold out of First Guaranty Bancshares (FGBI) in Q1 2025, closing a stake of 16,892 shares — an estimated $192K sold.

Fourthstone LLC first reported a position in FGBI in Q2 2021 and held it in 3 quarters. The position peaked at $366K in Q3 2024. 32 funds tracked by Wall St. Rank hold FGBI as of Q1 2025.

  • Fourthstone LLC reported no remaining First Guaranty Bancshares position as of Q1 2025 after selling out during the quarter.
  • Fourthstone LLC sold 16,892 First Guaranty Bancshares shares in Q1 2025, an estimated $192K.
  • Fourthstone LLC first reported a position in First Guaranty Bancshares in Q2 2021 and held it in 3 quarters.
  • Fourthstone LLC's First Guaranty Bancshares position peaked at $366K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2025.

Based on Fourthstone LLC's 13F filing for Q1 2025, filed 14 May 2025.