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First Guaranty Bancshares

38 hedge funds and large institutions have $18.7M invested in First Guaranty Bancshares in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $12.6M → $18.7M (+$6.1M)

6% more funds holding

Funds holding: 3638 (+2)

0.22% more ownership

Funds ownership: 11.7%11.91% (+0.22%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.72M +$255K +17,558 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.59M +$9.25K +636 +0.2%
Northern Trust
3
Northern Trust
Illinois
$1.33M -$21.5K -1,477 -2%
State Street
4
State Street
Massachusetts
$1.26M -$20.8K -1,430 -2%
SM
5
Salzhauer Michael
$1.19M
BCM
6
Bridgeway Capital Management
Texas
$831K +$72K +4,950 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$735K +$31.5K +2,162 +5%
BCM
8
BHZ Capital Management
California
$723K -$137K -9,391 -17%
BWA
9
Beam Wealth Advisors
Louisiana
$444K
MP
10
McDonald Partners
Ohio
$430K +$387K +26,620 New
Renaissance Technologies
11
Renaissance Technologies
New York
$421K -$54.9K -3,773 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$347K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$281K -$353K -24,257 -58%
Wells Fargo
14
Wells Fargo
California
$246K -$23.4K -1,609 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$225K +$140K +9,603 +222%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$212K
Charles Schwab
17
Charles Schwab
California
$181K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$98K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$90K
Federated Hermes
20
Federated Hermes
Pennsylvania
$52K -$1.31K -90 -3%
Morgan Stanley
21
Morgan Stanley
New York
$47K +$37.9K +2,603 +888%
Deutsche Bank
22
Deutsche Bank
Germany
$46K +$11.3K +779 +38%
Bank of America
23
Bank of America
North Carolina
$41K +$4.73K +325 +15%
TRCT
24
Tower Research Capital (TRC)
New York
$38K -$37.4K -2,572 -53%
UBS Group
25
UBS Group
Switzerland
$28K -$10K -690 -28%

FGBI Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2020, worth a combined $18.7M — up 48% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FGBI positions and 0 closed out — a net gain of 2 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $255K. The largest seller was Bank of New York Mellon, cutting an estimated $353K.

  • 38 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $18.7M of First Guaranty Bancshares stock for Q4 2020, up 48% quarter-over-quarter.
  • 2 funds opened new First Guaranty Bancshares positions in Q4 2020 and 0 closed out, a net change of +2 holders.
  • The largest First Guaranty Bancshares buyer in Q4 2020 was BlackRock, an estimated $255K added.
  • The largest First Guaranty Bancshares seller in Q4 2020 was Bank of New York Mellon, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2020.