Susquehanna Fundamental Investments’s First Guaranty Bancshares FGBI Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$406K	Hold	16,940	–	–	0.01%	1153
2021 Q4	$345K	Hold	16,940	–	–	0.01%	1069
2021 Q3	$309K	Hold	16,940	–	–	0.01%	1398
2021 Q2	$300K	Buy	+16,940	New	+$285K	0.01%	1368

Other funds holding FGBI

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

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

BCM

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

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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's FGBI Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its First Guaranty Bancshares (FGBI) position steady in Q1 2022 at 16,940 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1153.

Susquehanna Fundamental Investments first reported a position in FGBI in Q2 2021 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold FGBI as of Q1 2022.

Susquehanna Fundamental Investments held 16,940 shares of First Guaranty Bancshares worth $406K as of Q1 2022.
Susquehanna Fundamental Investments left its First Guaranty Bancshares share count unchanged in Q1 2022.
First Guaranty Bancshares made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1153 holding.
Susquehanna Fundamental Investments first reported a position in First Guaranty Bancshares in Q2 2021 and has held it in 4 quarters since.
41 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.