STRS Ohio’s First Guaranty Bancshares FGBI Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-726	Closed	-$11K	–	2292
2021 Q1	$11K	Hold	726	–	–	﹤0.01%	2123
2020 Q4	$11K	Hold	726	–	–	﹤0.01%	2103
2020 Q3	$7K	Hold	726	–	–	﹤0.01%	2146
2020 Q2	$8K	Hold	726	–	–	﹤0.01%	2110
2020 Q1	$9K	Hold	726	–	–	﹤0.01%	1944
2019 Q4	$14K	Hold	726	–	–	﹤0.01%	1998
2019 Q3	$13K	Hold	726	–	–	﹤0.01%	2008
2019 Q2	$12K	Hold	726	–	–	﹤0.01%	2064
2019 Q1	$12K	Hold	726	–	–	﹤0.01%	1998
2018 Q4	$13K	Hold	726	–	–	﹤0.01%	2012
2018 Q3	$15K	Hold	726	–	–	﹤0.01%	2058
2018 Q2	$15K	Hold	726	–	–	﹤0.01%	2072
2018 Q1	$15K	Hold	726	–	–	﹤0.01%	1829
2017 Q4	$15K	Sell	726 -738	-50%	-$15.2K	﹤0.01%	1829
2017 Q3	$29K	Hold	1,464	–	–	﹤0.01%	1849
2017 Q2	$29K	Buy	+1,464	New	+$28K	﹤0.01%	1857

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

STRS Ohio's FGBI Position: Q2 2021 in Review

STRS Ohio sold out of First Guaranty Bancshares (FGBI) in Q2 2021, closing a stake of 726 shares — an estimated $11K sold.

STRS Ohio first reported a position in FGBI in Q2 2017 and held it in 16 quarters. The position peaked at $29K in Q3 2017. 34 funds tracked by Wall St. Rank hold FGBI as of Q2 2021.

STRS Ohio reported no remaining First Guaranty Bancshares position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 726 First Guaranty Bancshares shares in Q2 2021, an estimated $11K.
STRS Ohio first reported a position in First Guaranty Bancshares in Q2 2017 and held it in 16 quarters.
STRS Ohio's First Guaranty Bancshares position peaked at $29K in Q3 2017.
34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.