Jacobs Levy Equity Management
FGBI icon

Jacobs Levy Equity Management’s First Guaranty Bancshares FGBI Stock Holding History

Jacobs Levy Equity 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
2022
Q4 		– Sell
-12,441
Closed -$272K – 970
2022
Q3 		$272K Hold
12,441
– – ﹤0.01% 902
2022
Q2 		$302K Sell
12,441
-1,258
-9% -$32.5K ﹤0.01% 923
2022
Q1 		$328K Sell
13,699
-3,349
-20% -$72K ﹤0.01% 908
2021
Q4 		$347K Buy
17,048
+4,872
+40% +$97.5K ﹤0.01% 883
2021
Q3 		$222K Buy
+12,176
New +$213K ﹤0.01% 975

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

Jacobs Levy Equity Management's FGBI Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of First Guaranty Bancshares (FGBI) in Q4 2022, closing a stake of 12,441 shares — an estimated $272K sold.

Jacobs Levy Equity Management first reported a position in FGBI in Q3 2021 and held it in 5 quarters. The position peaked at $347K in Q4 2021. 50 funds tracked by Wall St. Rank hold FGBI as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining First Guaranty Bancshares position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,441 First Guaranty Bancshares shares in Q4 2022, an estimated $272K.
  • Jacobs Levy Equity Management first reported a position in First Guaranty Bancshares in Q3 2021 and held it in 5 quarters.
  • Jacobs Levy Equity Management's First Guaranty Bancshares position peaked at $347K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.