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First Guaranty Bancshares
FGBI

57 hedge funds and large institutions have $34.2M invested in First Guaranty Bancshares in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

49% more capital invested

Capital invested by funds: $23M → $34.2M (+$11.2M)

39% more funds holding

Funds holding: 41 → 57 (+16)

4.18% more ownership

Funds ownership: 8.97% → 13.14% (+4.2%)

Holders
57
Holders Change
+16
Holders Change %
+39.02%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
17
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.8M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.12M
3
EI
EAM Investors
California
+$1.36M
4
State Street
State Street
Massachusetts
+$1.21M
5
Northern Trust
Northern Trust
Illinois
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
SM
Salzhauer Michael
-$907K
2
Millennium Management
Millennium Management
New York
-$832K
3
BCM
BHZ Capital Management
California
-$727K
4
Renaissance Technologies
Renaissance Technologies
New York
-$366K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.2M +$673K +26,094 +10%
BlackRock
2
BlackRock
New York
$5.83M +$4.8M +186,049 +347%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$3.43M +$155 +6 +0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.48M +$2.12M +82,339 +414%
BCM
5
Bridgeway Capital Management
Texas
$1.78M – – –
State Street
6
State Street
Massachusetts
$1.48M +$1.21M +46,802 +335%
EI
7
EAM Investors
California
$1.28M +$1.36M +52,672 New
Northern Trust
8
Northern Trust
Illinois
$1.23M +$1.02M +39,357 +353%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.08M +$663K +25,691 +137%
SM
10
Salzhauer Michael
$1.03M -$907K -35,155 -45%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$709K +$334K +12,928 +79%
BWA
12
Beam Wealth Advisors
Louisiana
$669K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$609K +$37.8K +1,466 +6%
N
14
Nuveen
North Carolina
$493K +$523K +20,277 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$467K +$147K +5,694 +42%
CTI
16
Community Trust & Investment
Kentucky
$423K – – –
Millennium Management
17
Millennium Management
New York
$420K -$832K -32,246 -65%
Charles Schwab
18
Charles Schwab
California
$395K +$418K +16,213 New
Renaissance Technologies
19
Renaissance Technologies
New York
$389K -$366K -14,177 -47%
HF
20
HRT Financial
New York
$313K +$333K +12,913 New
Citadel Advisors
21
Citadel Advisors
Florida
$308K +$327K +12,666 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$302K -$32.5K -1,258 -9%
ACM
23
Allred Capital Management
Texas
$213K +$77 +3 +0%
TI
24
Trexquant Investment
Connecticut
$207K +$220K +8,527 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$204K +$217K +8,403 New
1
2 3

FGBI Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2022, worth a combined $34.2M — up 49% from $23M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FGBI positions and 3 closed out — a net gain of 17 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $4.8M. The largest seller was Salzhauer Michael, cutting an estimated $907K.

  • 57 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $34.2M of First Guaranty Bancshares stock for Q2 2022, up 49% quarter-over-quarter.
  • 20 funds opened new First Guaranty Bancshares positions in Q2 2022 and 3 closed out, a net change of +17 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2022 was BlackRock, an estimated $4.8M added.
  • The largest First Guaranty Bancshares seller in Q2 2022 was Salzhauer Michael, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2022.