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First Guaranty Bancshares

41 hedge funds and large institutions have $23M invested in First Guaranty Bancshares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

44% more capital invested

Capital invested by funds: $16M → $23M (+$6.99M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

1.63% more ownership

Funds ownership: 7.33%8.97% (+1.6%)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.47M +$204K +9,478 +4%
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$3.38M +$3.03M +140,995 New
SM
3
Salzhauer Michael
$1.86M
BCM
4
Bridgeway Capital Management
Texas
$1.75M
BlackRock
5
BlackRock
New York
$1.29M +$263K +12,257 +30%
Millennium Management
6
Millennium Management
New York
$1.19M +$278K +12,922 +35%
BCM
7
BHZ Capital Management
California
$727K -$166K -7,742 -20%
Renaissance Technologies
8
Renaissance Technologies
New York
$723K -$327K -15,200 -33%
BWA
9
Beam Wealth Advisors
Louisiana
$658K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$564K -$2.37K -110 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$476K -$15.1K -704 -3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$447K +$168K +7,831 +72%
CTI
13
Community Trust & Investment
Kentucky
$416K
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$406K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$390K +$3.35K +156 +1%
State Street
16
State Street
Massachusetts
$334K +$45.9K +2,134 +18%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$328K -$72K -3,349 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$324K +$22.1K +1,028 +8%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$286K
Northern Trust
20
Northern Trust
Illinois
$268K -$12.3K -573 -5%
ACM
21
Allred Capital Management
Texas
$210K +$189K +8,773 New
Morgan Stanley
22
Morgan Stanley
New York
$108K +$4.97K +231 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$78K +$21 +1 +0%
Citigroup
24
Citigroup
New York
$64K +$57.6K +2,680 New
LSV Asset Management
25
LSV Asset Management
Illinois
$56K +$50K +2,326 New

FGBI Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2022, worth a combined $23M — up 44% from $16M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FGBI positions and 2 closed out — a net gain of 6 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Dempsey Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Renaissance Technologies, cutting an estimated $327K.

  • 41 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $23M of First Guaranty Bancshares stock for Q1 2022, up 44% quarter-over-quarter.
  • 8 funds opened new First Guaranty Bancshares positions in Q1 2022 and 2 closed out, a net change of +6 holders.
  • The largest First Guaranty Bancshares buyer in Q1 2022 was Morgan Dempsey Capital Management, an estimated $3.03M added.
  • The largest First Guaranty Bancshares seller in Q1 2022 was Renaissance Technologies, an estimated $327K sold.

Based on aggregated 13F filings for Q1 2022.