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First Guaranty Bancshares

52 hedge funds and large institutions have $28.8M invested in First Guaranty Bancshares in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0.85% less ownership

Funds ownership: 13.14%12.29% (-0.85%)

9% less funds holding

Funds holding: 5752 (-5)

16% less capital invested

Capital invested by funds: $34.2M → $28.8M (-$5.42M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46M -$19.9K -837 -0.3%
BlackRock
2
BlackRock
New York
$5.34M +$99.8K +4,195 +2%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.6M -$530K -22,293 -16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.31M +$84.6K +3,559 +3%
State Street
5
State Street
Massachusetts
$1.51M +$198K +8,345 +14%
BCM
6
Bridgeway Capital Management
Texas
$1.34M -$285K -12,000 -16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.13M +$170K +7,133 +16%
Northern Trust
8
Northern Trust
Illinois
$1.08M -$22K -924 -2%
SM
9
Salzhauer Michael
$931K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$782K +$156K +6,575 +23%
BWA
11
Beam Wealth Advisors
Louisiana
$602K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$551K +$5.42K +228 +0.9%
Millennium Management
13
Millennium Management
New York
$546K +$182K +7,655 +44%
N
14
Nuveen
North Carolina
$444K
First Trust Advisors
15
First Trust Advisors
Illinois
$404K +$439K +18,447 New
CTI
16
Community Trust & Investment
Kentucky
$380K
Charles Schwab
17
Charles Schwab
California
$355K
Citadel Advisors
18
Citadel Advisors
Florida
$330K +$57.4K +2,413 +19%
Renaissance Technologies
19
Renaissance Technologies
New York
$309K -$45.2K -1,900 -12%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$272K
Morgan Stanley
21
Morgan Stanley
New York
$173K +$68.7K +2,888 +58%
JP Morgan Chase
22
JP Morgan Chase
New York
$133K +$66.4K +2,790 +85%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$130K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$93K +$1.31K +55 +1%
Federated Hermes
25
Federated Hermes
Pennsylvania
$70K

FGBI Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q3 2022, worth a combined $28.8M — down 16% from $34.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FGBI and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $439K. The largest seller was EAM Investors, exiting entirely with an estimated $1.28M sold.

  • 52 institutional investors held First Guaranty Bancshares (FGBI) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $28.8M of First Guaranty Bancshares stock for Q3 2022, down 16% quarter-over-quarter.
  • 5 funds opened new First Guaranty Bancshares positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest First Guaranty Bancshares buyer in Q3 2022 was First Trust Advisors, an estimated $439K added.
  • The largest First Guaranty Bancshares seller in Q3 2022 was EAM Investors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2022.