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PMC FIG Opportunities’s First Guaranty Bancshares FGBI Stock Holding History

PMC FIG Opportunities’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
Q1 		– Sell
-1
Closed -$23 – 28
2022
Q4 		$23 Hold
1
– – ﹤0.01% 30
2022
Q3 		$22 Hold
1
– – ﹤0.01% 31
2022
Q2 		$24 Hold
1
– – ﹤0.01% 27
2022
Q1 		$24 Buy
+1
New +$21 ﹤0.01% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

PMC FIG Opportunities's FGBI Position: Q1 2023 in Review

PMC FIG Opportunities sold out of First Guaranty Bancshares (FGBI) in Q1 2023, closing a stake of 1 share — an estimated $23 sold.

PMC FIG Opportunities first reported a position in FGBI in Q1 2022 and held it in 4 quarters. The position peaked at $24 in Q2 2022. 44 funds tracked by Wall St. Rank hold FGBI as of Q1 2023.

  • PMC FIG Opportunities reported no remaining First Guaranty Bancshares position as of Q1 2023 after selling out during the quarter.
  • PMC FIG Opportunities sold 1 First Guaranty Bancshares share in Q1 2023, an estimated $23.
  • PMC FIG Opportunities first reported a position in First Guaranty Bancshares in Q1 2022 and held it in 4 quarters.
  • PMC FIG Opportunities's First Guaranty Bancshares position peaked at $24 in Q2 2022.
  • 44 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2023.

Based on PMC FIG Opportunities's 13F filing for Q1 2023, filed 25 Apr 2025.