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Prospector Partners’s First Guaranty Bancshares FGBI Stock Holding History

Prospector Partners’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
2017
Q3 		– Sell
-15,724
Closed -$322K – 124
2017
Q2 		$322K Sell
15,724
-4,792
-23% -$91.7K 0.05% 120
2017
Q1 		$373K Buy
20,516
+7,587
+59% +$137K 0.06% 125
2016
Q4 		$233K Buy
+12,929
New +$186K 0.03% 140

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prospector Partners's FGBI Position: Q3 2017 in Review

Prospector Partners sold out of First Guaranty Bancshares (FGBI) in Q3 2017, closing a stake of 15,724 shares — an estimated $322K sold.

Prospector Partners first reported a position in FGBI in Q4 2016 and held it in 3 quarters. The position peaked at $373K in Q1 2017. 37 funds tracked by Wall St. Rank hold FGBI as of Q3 2017.

  • Prospector Partners reported no remaining First Guaranty Bancshares position as of Q3 2017 after selling out during the quarter.
  • Prospector Partners sold 15,724 First Guaranty Bancshares shares in Q3 2017, an estimated $322K.
  • Prospector Partners first reported a position in First Guaranty Bancshares in Q4 2016 and held it in 3 quarters.
  • Prospector Partners's First Guaranty Bancshares position peaked at $373K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2017.

Based on Prospector Partners's 13F filing for Q3 2017, filed 14 Nov 2017.