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Salzhauer Michael’s First Guaranty Bancshares FGBI Stock Holding History

Salzhauer Michael’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
-40,504
Closed -$635K – 96
2023
Q1 		$635K Sell
40,504
-902
-2% -$18.4K 0.56% 44
2022
Q4 		$971K Sell
41,406
-1,131
-3% -$26.2K 0.57% 38
2022
Q3 		$931K Hold
42,537
– – 0.57% 33
2022
Q2 		$1.03M Sell
42,537
-35,155
-45% -$907K 0.62% 31
2022
Q1 		$1.86M Hold
77,692
– – 0.82% 24
2021
Q4 		$1.58M Buy
77,692
+13
+0% +$260 0.6% 28
2021
Q3 		$1.42M Hold
77,679
– – 0.58% 30
2021
Q2 		$1.38M Hold
77,679
– – 0.6% 29
2021
Q1 		$1.26M Buy
77,679
+3,851
+5% +$60.4K 0.65% 32
2020
Q4 		$1.19M Hold
73,828
– – 0.85% 27
2020
Q3 		$813K Hold
73,828
– – 0.91% 26
2020
Q2 		$821K Hold
73,828
– – 1.08% 23
2020
Q1 		$968K Hold
73,828
– – 1.65% 18
2019
Q4 		$1.46M Sell
73,828
-6
-0% -$107 0.67% 33
2019
Q3 		$1.35M Hold
73,834
– – 0.7% 33
2019
Q2 		$1.27M Hold
73,834
– – 0.58% 36
2019
Q1 		$1.25M Hold
73,834
– – 0.61% 33
2018
Q4 		$1.42M Hold
73,834
– – 0.78% 30
2018
Q3 		$1.57M Hold
73,834
– – 0.6% 42
2018
Q2 		$1.59M Hold
73,834
– – 0.58% 41
2018
Q1 		$1.59M Hold
73,834
– – 0.59% 40
2017
Q4 		$1.53M Sell
73,834
-5
-0% -$103 0.6% 40
2017
Q3 		$1.5M Hold
73,839
– – 0.64% 41
2017
Q2 		$1.51M Hold
73,839
– – 0.68% 38
2017
Q1 		$1.34M Sell
73,839
-266
-0.4% -$4.79K 0.64% 41
2016
Q4 		$1.33M Buy
74,105
+1,384
+2% +$19.9K 0.66% 43
2016
Q3 		$888K Buy
72,721
+35,671
+96% +$433K 0.64% 46
2016
Q2 		$445K Buy
37,050
+13,310
+56% +$159K 0.36% 65
2016
Q1 		$276K Hold
23,740
– – 0.23% 88
2015
Q4 		$334K Buy
+23,740
New +$338K 0.25% 88

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

Salzhauer Michael's FGBI Position: Q2 2023 in Review

Salzhauer Michael sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 40,504 shares — an estimated $635K sold.

Salzhauer Michael first reported a position in FGBI in Q4 2015 and held it in 30 quarters. The position peaked at $1.86M in Q1 2022. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

  • Salzhauer Michael reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
  • Salzhauer Michael sold 40,504 First Guaranty Bancshares shares in Q2 2023, an estimated $635K.
  • Salzhauer Michael first reported a position in First Guaranty Bancshares in Q4 2015 and held it in 30 quarters.
  • Salzhauer Michael's First Guaranty Bancshares position peaked at $1.86M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Salzhauer Michael's 13F filing for Q2 2023, filed 8 Aug 2023.