MDCM
FGBI icon

Morgan Dempsey Capital Management’s First Guaranty Bancshares FGBI Stock Holding History

Morgan Dempsey 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
2023
Q2 		– Sell
-24,619
Closed -$386K – 126
2023
Q1 		$386K Sell
24,619
-95,007
-79% -$1.94M 0.1% 45
2022
Q4 		$2.81M Buy
119,626
+918
+0.8% +$21.3K 0.78% 36
2022
Q3 		$2.6M Sell
118,708
-22,293
-16% -$530K 0.85% 37
2022
Q2 		$3.43M Buy
141,001
+6
+0% +$155 1.04% 37
2022
Q1 		$3.38M Buy
+140,995
New +$3.03M 1% 38

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Dempsey Capital Management's FGBI Position: Q2 2023 in Review

Morgan Dempsey Capital Management sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 24,619 shares — an estimated $386K sold.

Morgan Dempsey Capital Management first reported a position in FGBI in Q1 2022 and held it in 5 quarters. The position peaked at $3.43M in Q2 2022. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • Morgan Dempsey Capital Management reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 24,619 First Guaranty Bancshares shares in Q2 2023, an estimated $386K.
  • Morgan Dempsey Capital Management first reported a position in First Guaranty Bancshares in Q1 2022 and held it in 5 quarters.
  • Morgan Dempsey Capital Management's First Guaranty Bancshares position peaked at $3.43M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.