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First Guaranty Bancshares

43 hedge funds and large institutions have $19.9M invested in First Guaranty Bancshares in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more funds holding

Funds holding: 3843 (+5)

6% more capital invested

Capital invested by funds: $18.7M → $19.9M (+$1.13M)

0.62% more ownership

Funds ownership: 11.91%12.54% (+0.62%)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.1M +$328K +20,942 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.67M +$38.7K +2,471 +0.9%
SM
3
Salzhauer Michael
$1.26M +$60.4K +3,851 +5%
State Street
4
State Street
Massachusetts
$1.12M -$141K -9,017 -12%
Northern Trust
5
Northern Trust
Illinois
$967K -$357K -22,773 -28%
BCM
6
Bridgeway Capital Management
Texas
$921K +$80.5K +5,133 +10%
BCM
7
BHZ Capital Management
California
$756K +$25.6K +1,632 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$752K +$10.8K +687 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$653K +$221K +14,080 +54%
BWA
10
Beam Wealth Advisors
Louisiana
$448K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$392K +$40.9K +2,610 +12%
MP
12
McDonald Partners
Ohio
$358K -$72.4K -4,620 -17%
CTI
13
Community Trust & Investment
Kentucky
$283K +$273K +17,382 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$274K -$8.47K -540 -3%
Goldman Sachs
15
Goldman Sachs
New York
$267K +$257K +16,377 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$212K
JP Morgan Chase
17
JP Morgan Chase
New York
$208K -$17.5K -1,119 -8%
Wells Fargo
18
Wells Fargo
California
$199K -$47.1K -3,002 -20%
Charles Schwab
19
Charles Schwab
California
$183K
ACM
20
Allred Capital Management
Texas
$143K +$137K +8,759 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$99K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$91K
Bank of America
23
Bank of America
North Carolina
$86K +$42.6K +2,715 +108%
Morgan Stanley
24
Morgan Stanley
New York
$70K +$22.2K +1,413 +49%
Barclays
25
Barclays
United Kingdom
$54K +$32.3K +2,059 +159%

FGBI Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2021, worth a combined $19.9M — up 6.1% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGBI positions and 0 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $328K. The largest seller was Northern Trust, cutting an estimated $357K.

  • 43 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2021, up from 38 in Q4 2020.
  • Funds reported $19.9M of First Guaranty Bancshares stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 5 funds opened new First Guaranty Bancshares positions in Q1 2021 and 0 closed out, a net change of +5 holders.
  • The largest First Guaranty Bancshares buyer in Q1 2021 was BlackRock, an estimated $328K added.
  • The largest First Guaranty Bancshares seller in Q1 2021 was Northern Trust, an estimated $357K sold.

Based on aggregated 13F filings for Q1 2021.