Smith & Hood Holding Company, Llc

FGBI

10% OWNER · FIRST GUARANTY BANCSHARES, INC. · CIK 0001685288

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$50.0K

COMPANIES

ACTIVE SINCE

Feb 2021

HOLDINGS NOW

1,237,525

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Smith & Hood Holding Company, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+3.38%	-0.31%	+3.69%	+3.69%	—
14d	2	+100.00%	+18.67%	+3.27%	+15.41%	+15.41%	—
30d	2	+100.00%	+8.91%	+4.15%	+4.76%	+4.76%	—
60d	2	+100.00%	+7.21%	+9.86%	-2.65%	-2.65%	—
90d	2	+100.00%	+18.33%	+10.28%	+8.05%	+8.05%	—
180d	2	+100.00%	+17.97%	+18.37%	-0.40%	-0.40%	—
1y	2	+100.00%	+34.49%	+16.32%	+18.16%	+18.16%	—
2y	2	+100.00%	+31.96%	+7.23%	+24.73%	+24.73%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

FGBI · 1,237,525 shares · as of Feb 26, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
FGBI FIRST GUARANTY BANCSHARES, INC.	PURCHASE	2,000	$16.66	$33.3K	1,237,525	Feb 26, 2021	Mar 3, 2021 ↗
FGBI FIRST GUARANTY BANCSHARES, INC.	PURCHASE	1,000	$16.64	$16.6K	1,235,525	Feb 25, 2021	Mar 3, 2021 ↗

Other insiders · FGBI

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About this filer

CIK 0001685288

ROLE

10% Owner

PRIMARY

FGBI

COMPANIES

ACTIVE SINCE

Feb 2021

MARKETPEEL · /INSIDER/0001685288DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Smith & Hood Holding Company, Llc

The morning brief, before the bell.