LSV Asset Management
FGBI icon

LSV Asset Management’s First Guaranty Bancshares FGBI Stock Holding History

LSV Asset 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
Q3 		– Sell
-2,706
Closed -$66K – 879
2022
Q2 		$66K Buy
2,706
+380
+16% +$9.8K ﹤0.01% 859
2022
Q1 		$56K Buy
+2,326
New +$50K ﹤0.01% 874
2018
Q1 		– Sell
-4,126
Closed -$85K – 974
2017
Q4 		$85K Hold
4,126
– – ﹤0.01% 942
2017
Q3 		$83K Hold
4,126
– – ﹤0.01% 969
2017
Q2 		$84K Hold
4,126
– – ﹤0.01% 979
2017
Q1 		$75K Buy
+4,126
New +$74.3K ﹤0.01% 998

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management's FGBI Position: Q3 2022 in Review

LSV Asset Management sold out of First Guaranty Bancshares (FGBI) in Q3 2022, closing a stake of 2,706 shares — an estimated $66K sold.

LSV Asset Management first reported a position in FGBI in Q1 2017 and held it in 6 quarters. The position peaked at $85K in Q4 2017. 52 funds tracked by Wall St. Rank hold FGBI as of Q3 2022.

  • LSV Asset Management reported no remaining First Guaranty Bancshares position as of Q3 2022 after selling out during the quarter.
  • LSV Asset Management sold 2,706 First Guaranty Bancshares shares in Q3 2022, an estimated $66K.
  • LSV Asset Management first reported a position in First Guaranty Bancshares in Q1 2017 and held it in 6 quarters.
  • LSV Asset Management's First Guaranty Bancshares position peaked at $85K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.