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First Guaranty Bancshares

34 hedge funds and large institutions have $16.8M invested in First Guaranty Bancshares in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 12.54%9.75% (-2.8%)

15% less capital invested

Capital invested by funds: $19.9M → $16.8M (-$3.06M)

21% less funds holding

Funds holding: 4334 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
13
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84M -$226K -13,411 -5%
EC
2
EJF Capital
Virginia
$2.1M +$2M +118,705 New
SM
3
Salzhauer Michael
$1.38M
BCM
4
Bridgeway Capital Management
Texas
$1.29M +$279K +16,582 +29%
BlackRock
5
BlackRock
New York
$781K -$4.54M -269,295 -86%
Renaissance Technologies
6
Renaissance Technologies
New York
$767K +$53.7K +3,190 +8%
BCM
7
BHZ Capital Management
California
$754K -$64.6K -3,836 -8%
Millennium Management
8
Millennium Management
New York
$751K +$715K +42,429 New
KCM
9
Kennedy Capital Management
Missouri
$707K +$672K +39,915 New
BWA
10
Beam Wealth Advisors
Louisiana
$487K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$418K -$6.84K -406 -2%
MP
12
McDonald Partners
Ohio
$390K
FL
13
Fourthstone LLC
Missouri
$318K +$307K +18,229 New
CTI
14
Community Trust & Investment
Kentucky
$308K
E
15
Ergoteles
New York
$308K +$293K +17,380 New
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
$300K +$285K +16,940 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$284K -$508K -30,148 -65%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$212K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$139K +$82.5K +4,898 +168%
Morgan Stanley
20
Morgan Stanley
New York
$68K -$8.81K -523 -12%
Federated Hermes
21
Federated Hermes
Pennsylvania
$58K +$1.03K +61 +2%
UBS Group
22
UBS Group
Switzerland
$31K -$3.33K -198 -10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30K +$26.7K +1,585 +1,495%
Bank of America
24
Bank of America
North Carolina
$16K -$72.9K -4,331 -83%
Barclays
25
Barclays
United Kingdom
$16K -$41.1K -2,441 -73%

FGBI Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2021, worth a combined $16.8M — down 15% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FGBI and 8 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $2M. The largest seller was BlackRock, cutting an estimated $4.54M.

  • 34 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $16.8M of First Guaranty Bancshares stock for Q2 2021, down 15% quarter-over-quarter.
  • 8 funds opened new First Guaranty Bancshares positions in Q2 2021 and 17 closed out, a net change of -9 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2021 was EJF Capital, an estimated $2M added.
  • The largest First Guaranty Bancshares seller in Q2 2021 was BlackRock, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2021.