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

Kennedy 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
2021 Q3	–	Sell	-39,915	Closed	-$707K	–	635
2021 Q2	$707K	Buy	+39,915	New	+$672K	0.02%	550
2018 Q4	–	Sell	-177,028	Closed	-$3.76M	–	700
2018 Q3	$3.76M	Sell	177,028 -2,793	-2%	-$59.9K	0.07%	480
2018 Q2	$3.87M	Buy	179,821 +6,934	+4%	+$154K	0.07%	491
2018 Q1	$3.71M	Sell	172,887 -6,385	-4%	-$137K	0.07%	488
2017 Q4	$3.7M	Buy	179,272 +79,689	+80%	+$1.64M	0.07%	511
2017 Q3	$2.02M	Buy	99,583 +8,605	+9%	+$175K	0.04%	613
2017 Q2	$1.86M	Buy	90,978 +52,861	+139%	+$1.01M	0.04%	598
2017 Q1	$693K	Buy	38,117 +375	+1%	+$6.75K	0.01%	683
2016 Q4	$678K	Buy	+37,742	New	+$543K	0.01%	675

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's FGBI Position: Q3 2021 in Review

Kennedy Capital Management sold out of First Guaranty Bancshares (FGBI) in Q3 2021, closing a stake of 39,915 shares — an estimated $707K sold.

Kennedy Capital Management first reported a position in FGBI in Q4 2016 and held it in 9 quarters. The position peaked at $3.87M in Q2 2018. 32 funds tracked by Wall St. Rank hold FGBI as of Q3 2021.

Kennedy Capital Management reported no remaining First Guaranty Bancshares position as of Q3 2021 after selling out during the quarter.
Kennedy Capital Management sold 39,915 First Guaranty Bancshares shares in Q3 2021, an estimated $707K.
Kennedy Capital Management first reported a position in First Guaranty Bancshares in Q4 2016 and held it in 9 quarters.
Kennedy Capital Management's First Guaranty Bancshares position peaked at $3.87M in Q2 2018.
32 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.