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First Guaranty Bancshares

50 hedge funds and large institutions have $30M invested in First Guaranty Bancshares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $28.8M → $30M (+$1.2M)

0.11% less ownership

Funds ownership: 12.29%12.18% (-0.11%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5250 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.96M +$25.7K +1,107 +0.4%
BlackRock
2
BlackRock
New York
$6.5M +$774K +33,365 +14%
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$2.81M +$21.3K +918 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.49M +$11.4K +490 +0.5%
State Street
5
State Street
Massachusetts
$1.6M -$23.9K -1,033 -1%
BCM
6
Bridgeway Capital Management
Texas
$1.43M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.21M
Northern Trust
8
Northern Trust
Illinois
$1.14M -$23.9K -1,030 -2%
SM
9
Salzhauer Michael
$971K -$26.2K -1,131 -3%
BWA
10
Beam Wealth Advisors
Louisiana
$645K
N
11
Nuveen
North Carolina
$475K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$411K -$423K -18,259 -51%
CTI
13
Community Trust & Investment
Kentucky
$408K
Charles Schwab
14
Charles Schwab
California
$396K +$16.1K +693 +4%
First Trust Advisors
15
First Trust Advisors
Illinois
$315K -$116K -5,005 -27%
Renaissance Technologies
16
Renaissance Technologies
New York
$314K -$16.2K -700 -5%
AAS
17
Annex Advisory Services
Wisconsin
$272K +$269K +11,592 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$205K +$203K +8,762 New
Bank of America
19
Bank of America
North Carolina
$183K +$134K +5,784 +284%
Morgan Stanley
20
Morgan Stanley
New York
$178K -$7.6K -328 -4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$140K
JP Morgan Chase
22
JP Morgan Chase
New York
$134K -$8.09K -349 -6%
UBS Group
23
UBS Group
Switzerland
$105K +$66.5K +2,870 +180%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$99.8K
MIM
25
MetLife Investment Management
New Jersey
$76K +$75.1K +3,241 New

FGBI Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q4 2022, worth a combined $30M — up 4.2% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FGBI and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was BlackRock, adding an estimated $774K. The largest seller was Millennium Management, exiting entirely with an estimated $546K sold.

  • 50 institutional investors held First Guaranty Bancshares (FGBI) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $30M of First Guaranty Bancshares stock for Q4 2022, up 4.2% quarter-over-quarter.
  • 6 funds opened new First Guaranty Bancshares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest First Guaranty Bancshares buyer in Q4 2022 was BlackRock, an estimated $774K added.
  • The largest First Guaranty Bancshares seller in Q4 2022 was Millennium Management, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2022.