First Guaranty Bancshares
FGBI
35 hedge funds and large institutions have $16M invested in First Guaranty Bancshares in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 32 → 35 (+3)
1% less capital invested
Capital invested by funds: $16.2M → $16M (-$223K)
1.81% less ownership
Funds ownership: 9.14% → 7.33% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$322K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 3 |
Renaissance Technologies
New York
|
+$185K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$97.5K |
| 5 |
BlackRock
New York
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.24M |
| 2 |
MP
McDonald Partners
Cleveland,
Ohio
|
-$401K |
| 3 |
E
Ergoteles
New York
|
-$315K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$89.2K |
| 5 |
Barclays
London,
United Kingdom
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHWM
26
Beaird Harris Wealth Management
Dallas,
Texas
| $16K | +$15.8K | +791 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $12K | +$11.5K | +576 | New |
|
28
Optiver Holding
Amsterdam,
Netherlands
| $6K | -$560 | -28 | -9% |
|
29
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$2.58K | +129 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | +$220 | +11 | +17% |
|
|
SFG
31
Steward Financial Group
Colleyville,
Texas
| $2K | +$2.2K | +110 | New |
|
32
JP Morgan Chase
New York
| $1K | -$540 | -27 | -50% |
|
33
Rockefeller Capital Management
New York
| $1K | +$20 | +1 | +2% |
|
34
Wells Fargo
San Francisco,
California
| $1K | +$40 | +2 | +6% |
|
|
EC
35
EJF Capital
Arlington,
Virginia
| – | -$2.24M | -122,984 | Closed |
|
|
MP
36
McDonald Partners
Cleveland,
Ohio
| – | -$401K | -22,000 | Closed |
|
|
E
37
Ergoteles
New York
| – | -$315K | -17,269 | Closed |
|
|
38
Barclays
London,
United Kingdom
| – | -$8K | -433 | Closed |
|
39
BNP Paribas Financial Markets
Paris,
France
| – | -$2.73K | -150 | Closed |
|
FGBI Hedge Fund Activity: Q4 2021 in Review
35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2021, worth a combined $16M — down 1.4% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FGBI positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $322K. The largest seller was EJF Capital, exiting entirely with an estimated $2.24M sold.
- 35 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $16M of First Guaranty Bancshares stock for Q4 2021, down 1.4% quarter-over-quarter.
- 8 funds opened new First Guaranty Bancshares positions in Q4 2021 and 5 closed out, a net change of +3 holders.
- The largest First Guaranty Bancshares buyer in Q4 2021 was Bank of New York Mellon, an estimated $322K added.
- The largest First Guaranty Bancshares seller in Q4 2021 was EJF Capital, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2021.