Salzhauer Michael’s First Guaranty Bancshares FGBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,504	Closed	-$635K	–	82
2023 Q1	$635K	Sell	40,504 -902	-2%	-$14.1K	0.56%	41
2022 Q4	$971K	Sell	41,406 -1,131	-3%	-$26.5K	0.57%	36
2022 Q3	$931K	Hold	42,537	–	–	0.57%	31
2022 Q2	$1.03M	Sell	42,537 -35,155	-45%	-$855K	0.62%	28
2022 Q1	$1.86M	Hold	77,692	–	–	0.82%	24
2021 Q4	$1.58M	Buy	77,692 +7,075	+10%	+$144K	0.6%	28
2021 Q3	$1.42M	Hold	70,617	–	–	0.58%	25
2021 Q2	$1.38M	Hold	70,617	–	–	0.6%	24
2021 Q1	$1.27M	Buy	70,617 +3,501	+5%	+$62.7K	0.65%	24
2020 Q4	$1.19M	Hold	67,116	–	–	0.85%	24
2020 Q3	$813K	Hold	67,116	–	–	0.91%	23
2020 Q2	$821K	Hold	67,116	–	–	1.08%	23
2020 Q1	$968K	Hold	67,116	–	–	1.65%	16
2019 Q4	$1.46M	Buy	67,116 +6,096	+10%	+$133K	0.67%	30
2019 Q3	$1.35M	Hold	61,020	–	–	0.7%	31
2019 Q2	$1.27M	Hold	61,020	–	–	0.58%	33
2019 Q1	$1.25M	Hold	61,020	–	–	0.61%	31
2018 Q4	$1.42M	Hold	61,020	–	–	0.78%	29
2018 Q3	$1.57M	Hold	61,020	–	–	0.6%	39
2018 Q2	$1.59M	Hold	61,020	–	–	0.58%	39
2018 Q1	$1.59M	Hold	61,020	–	–	0.59%	38
2017 Q4	$1.53M	Buy	61,020 +5,544	+10%	+$139K	0.6%	37
2017 Q3	$1.5M	Hold	55,476	–	–	0.64%	38
2017 Q2	$1.51M	Hold	55,476	–	–	0.68%	35
2017 Q1	$1.34M	Sell	55,476 -200	-0.4%	-$4.84K	0.64%	39
2016 Q4	$1.33M	Buy	55,676 +1,040	+2%	+$24.9K	0.66%	41
2016 Q3	$888K	Buy	54,636 +26,800	+96%	+$436K	0.64%	44
2016 Q2	$445K	Buy	27,836 +10,000	+56%	+$160K	0.36%	63
2016 Q1	$276K	Hold	17,836	–	–	0.23%	84
2015 Q4	$334K	Buy	+17,836	New	+$334K	0.25%	79