Bhz Capital Management, LP First Guaranty Bancshares, Inc. Transaction History

Bhz Capital Management, LP

$87.5 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.57 - $29.51 $685,338 - $896,071	-30,365 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$20.13 - $24.35 $155,846 - $188,517	-7,742 Reduced 20.32%	30,365 $727,000
Q4 2021 Feb 07, 2022	SELL	$18.33 - $21.14 $10,796 - $12,451	-589 Reduced 1.52%	38,107 $777,000
Q2 2021 Aug 10, 2021	SELL	$15.1 - $18.73 $52,668 - $65,330	-3,488 Reduced 8.27%	38,696 $754,000
Q1 2021 May 10, 2021	BUY	$14.55 - $17.88 $21,592 - $26,533	1,484 Added 3.65%	42,184 $756,000

Q4 2020 Feb 10, 2021	SELL	$11.35 - $16.82 $96,894 - $143,592	-8,537 Reduced 17.34%	40,700 $723,000
Q3 2020 Nov 13, 2020	BUY	$10.64 - $13.4 $734 - $924	69 Added 0.14%	49,237 $596,000
Q2 2020 Aug 10, 2020	BUY	$10.46 - $14.65 $1,548 - $2,168	148 Added 0.3%	49,168 $601,000
Q1 2020 May 06, 2020	SELL	$10.3 - $20.15 $61,666 - $120,638	-5,987 Reduced 10.88%	49,020 $707,000
Q4 2019 Feb 14, 2020	BUY	$16.02 - $19.85 $80,083 - $99,230	4,999 Added 10.0%	55,007 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.07 - $18.51 $82,975 - $101,916	5,506 Added 12.37%	50,008 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$16.2 - $18.93 $291 - $340	18 Added 0.04%	44,502 $928,000
Q1 2019 May 10, 2019	BUY	$16.9 - $19.39 $9,278 - $10,645	549 Added 1.25%	44,484 $912,000
Q4 2018 Feb 14, 2019	SELL	$16.2 - $20.85 $4,876 - $6,275	-301 Reduced 0.68%	43,935 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$21.13 - $22.98 $14,812 - $16,108	-701 Reduced 1.56%	44,236 $1.15 Million
Q1 2018 May 15, 2018	SELL	$20.62 - $23.46 $102,192 - $116,267	-4,956 Reduced 9.93%	44,937 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$19.1 - $24.2 $678,221 - $859,317	35,509 Added 246.86%	49,893 $1.25 Million
Q3 2017 Nov 06, 2017	BUY	$19.68 - $21.74 $283,077 - $312,708	14,384	14,384 $388,000

Others Institutions Holding FGBI

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

272K
Shares

$2.52 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

109K
Shares

$1 Million
0.02% of portfolio
Cullen Investment Group, Ltd. Lafayette, LA

73K
Shares

$675,703
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

65K
Shares

$601,657
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

49.9K
Shares

$461,464
0.0% of portfolio

View Full List

About First Guaranty Bancshares, Inc.

Ticker FGBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,716,800
Market Cap $99.1M
Description
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipali...

More about FGBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhz Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bhz Capital Management, LP with notifications on news.

Account