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First Guaranty Bancshares

44 hedge funds and large institutions have $18.8M invested in First Guaranty Bancshares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% less ownership

Funds ownership: 12.18%11.16% (-1%)

12% less funds holding

Funds holding: 5044 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

38% less capital invested

Capital invested by funds: $30M → $18.8M (-$11.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
44
Holders Change
-6
Holders Change %
-12%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.62M -$36.9K -1,806 -0.6%
BlackRock
2
BlackRock
New York
$4.37M +$31.4K +1,541 +0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.81M +$184K +8,997 +8%
BCM
4
Bridgeway Capital Management
Texas
$1.34M +$500K +24,480 +40%
State Street
5
State Street
Massachusetts
$1.07M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$799K -$10.6K -521 -1%
Northern Trust
7
Northern Trust
Illinois
$740K -$27.8K -1,363 -3%
SM
8
Salzhauer Michael
$635K -$18.4K -902 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$396K
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$386K -$1.94M -95,007 -79%
N
11
Nuveen
North Carolina
$312K -$7.83K -384 -2%
CTI
12
Community Trust & Investment
Kentucky
$272K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$272K -$3.2K -157 -0.9%
Charles Schwab
14
Charles Schwab
California
$265K
First Trust Advisors
15
First Trust Advisors
Illinois
$228K +$22.6K +1,107 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$179K -$40.8K -2,000 -15%
Morgan Stanley
17
Morgan Stanley
New York
$158K +$51.5K +2,525 +33%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$93K
UBS Group
19
UBS Group
Switzerland
$85.4K +$20.1K +985 +22%
JP Morgan Chase
20
JP Morgan Chase
New York
$85K -$6.35K -311 -5%
Bank of America
21
Bank of America
North Carolina
$82.7K -$52K -2,548 -33%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$66.7K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$63.6K +$68.3K +3,349 +470%
Deutsche Bank
24
Deutsche Bank
Germany
$58.5K +$25.3K +1,238 +50%
Federated Hermes
25
Federated Hermes
Pennsylvania
$50.1K

FGBI Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q1 2023, worth a combined $18.8M — down 38% from $30M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FGBI and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $500K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.94M.

  • 44 institutional investors held First Guaranty Bancshares (FGBI) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $18.8M of First Guaranty Bancshares stock for Q1 2023, down 38% quarter-over-quarter.
  • 3 funds opened new First Guaranty Bancshares positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest First Guaranty Bancshares buyer in Q1 2023 was Bridgeway Capital Management, an estimated $500K added.
  • The largest First Guaranty Bancshares seller in Q1 2023 was Morgan Dempsey Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2023.