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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$322K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250K
3
Renaissance Technologies
Renaissance Technologies
New York
+$185K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$97.5K
5
BlackRock
BlackRock
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.24M
2
MP
McDonald Partners
Ohio
-$401K
3
E
Ergoteles
New York
-$315K
4
BCM
BHZ Capital Management
California
-$89.2K
5
Barclays
Barclays
United Kingdom
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.31M -$7.14K -357 -0.1%
SM
2
Salzhauer Michael
$1.58M +$260 +13 +0%
BCM
3
Bridgeway Capital Management
Texas
$1.49M +$40 +2 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$925K +$185K +9,229 +26%
BlackRock
5
BlackRock
New York
$844K +$31.6K +1,581 +4%
BCM
6
BHZ Capital Management
California
$777K -$89.2K -4,459 -10%
Millennium Management
7
Millennium Management
New York
$746K +$20.5K +1,026 +3%
BWA
8
Beam Wealth Advisors
Louisiana
$560K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$483K -$60 -3 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$419K +$10.3K +513 +3%
CTI
11
Community Trust & Investment
Kentucky
$354K +$20 +1 +0%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$347K +$97.5K +4,872 +40%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$345K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$328K +$322K +16,110 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$255K +$250K +12,495 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$244K +$239K +11,963 New
State Street
17
State Street
Massachusetts
$241K – – –
Northern Trust
18
Northern Trust
Illinois
$239K +$9.26K +463 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$221K +$23.5K +1,175 +12%
Morgan Stanley
20
Morgan Stanley
New York
$88K +$13.1K +657 +18%
Federated Hermes
21
Federated Hermes
Pennsylvania
$66K -$300 -15 -0.5%
UBS Group
22
UBS Group
Switzerland
$43K +$8.74K +437 +27%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$28K +$28.4K +1,420 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$18K +$20 +1 +0.1%
1
2

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.