A detailed history of Bridgeway Capital Management, LLC transactions in First Guaranty Bancshares, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 81,255 shares of FGBI stock, worth $946,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares
81,255
Previous 98,245 17.29%
Holding current value
$946,620
Previous $884,000 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.95 - $11.02 $152,060 - $187,229
-16,990 Reduced 17.29%
81,255 $871,000
Q2 2024

Aug 14, 2024

SELL
$8.66 - $11.99 $88,825 - $122,981
-10,257 Reduced 9.45%
98,245 $884,000
Q1 2024

May 15, 2024

BUY
$10.11 - $13.01 $28,308 - $36,428
2,800 Added 2.65%
108,502 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$9.3 - $11.95 $28,569 - $36,710
3,072 Added 2.99%
105,702 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$10.9 - $13.5 $27,555 - $34,128
2,528 Added 2.53%
102,630 $1.13 Million
Q2 2023

Aug 14, 2023

BUY
$11.22 - $15.39 $162,600 - $223,031
14,492 Added 16.93%
100,102 $1.13 Million
Q1 2023

May 15, 2023

BUY
$15.34 - $24.08 $375,523 - $589,478
24,480 Added 40.05%
85,610 $1.34 Million
Q3 2022

Nov 14, 2022

SELL
$21.26 - $26.5 $255,120 - $318,000
-12,000 Reduced 16.41%
61,130 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$18.33 - $21.14 $121,894 - $140,581
6,650 Added 10.0%
73,130 $1.49 Million
Q2 2021

Aug 16, 2021

BUY
$15.1 - $18.73 $227,632 - $282,354
15,075 Added 29.33%
66,480 $1.3 Million
Q1 2021

May 17, 2021

BUY
$14.55 - $17.88 $67,890 - $83,428
4,666 Added 9.98%
51,405 $921,000
Q4 2020

Feb 16, 2021

BUY
$11.35 - $16.82 $51,075 - $75,690
4,500 Added 10.65%
46,739 $831,000
Q3 2020

Nov 16, 2020

BUY
$10.64 - $13.4 $21,280 - $26,800
2,000 Added 4.97%
42,239 $512,000
Q2 2020

Aug 14, 2020

BUY
$10.46 - $14.65 $21,966 - $30,765
2,100 Added 5.51%
40,239 $492,000
Q1 2020

May 15, 2020

BUY
$10.3 - $20.15 $41,179 - $80,559
3,998 Added 11.71%
38,139 $550,000
Q4 2019

Feb 14, 2020

BUY
$16.02 - $19.85 $49,726 - $61,614
3,104 Added 10.0%
34,141 $743,000
Q3 2019

Nov 14, 2019

BUY
$15.07 - $18.51 $203,821 - $250,347
13,525 Added 77.23%
31,037 $687,000
Q2 2019

Aug 14, 2019

BUY
$16.2 - $18.93 $14,580 - $17,037
900 Added 5.42%
17,512 $365,000
Q4 2018

Feb 14, 2019

BUY
$16.2 - $20.85 $32,400 - $41,700
2,000 Added 13.69%
16,612 $386,000
Q3 2018

Nov 13, 2018

BUY
$20.25 - $22.56 $4,110 - $4,579
203 Added 1.41%
14,612 $375,000
Q1 2018

May 15, 2018

SELL
$20.62 - $23.46 $2,247 - $2,557
-109 Reduced 0.75%
14,409 $374,000
Q4 2017

Feb 14, 2018

BUY
$19.1 - $24.2 $84,383 - $106,915
4,418 Added 43.74%
14,518 $363,000
Q3 2017

Nov 14, 2017

BUY
$19.68 - $21.74 $198,768 - $219,573
10,100
10,100 $272,000

Others Institutions Holding FGBI

About First Guaranty Bancshares, Inc.


  • Ticker FGBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 10,716,800
  • Market Cap $125M
  • 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
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