First Guaranty Bancshares, Inc.
FGBI- Exchange
- Nasdaq
- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001408534
In the last 90 days, First Guaranty Bancshares, Inc. insiders filed 9 open-market purchases and 0 sales; 41 institutions reported holding it in 13F filings for Q2 2026, worth $14.1M in total; no superinvestor holds it.
Other share classesFGBIP
13F holders, Q2 2021
Institutional positions in First Guaranty Bancshares, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −9 vs. Q1 2021
- Shares held
- 862.9K
- −247.2K (−22.3%) vs. Q1 2021
- Total value
- $16.8M
- −$3.09M (−15.5%) vs. Q1 2021
- New holders
- 8
- 5 more added
- Sold out
- 17
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FGBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 41 | $14.1M |
| Q1 2026 | 34 | $6.86M |
| Q4 2025 | 27 | $4.34M |
| Q3 2025 | 34 | $6.86M |
| Q2 2025 | 32 | $7.08M |
| Q1 2025 | 32 | $6.84M |
| Q4 2024 | 36 | $11.1M |
| Q3 2024 | 29 | $8.85M |
| Q2 2024 | 32 | $7.08M |
| Q1 2024 | 34 | $8.04M |
| Q4 2023 | 33 | $8.69M |
| Q3 2023 | 33 | $8.24M |
| Q2 2023 | 43 | $9.71M |
| Q1 2023 | 44 | $18.8M |
| Q4 2022 | 50 | $30.6M |
| Q3 2022 | 52 | $28.8M |
| Q2 2022 | 57 | $34.2M |
| Q1 2022 | 41 | $23.0M |
| Q4 2021 | 35 | $16.0M |
| Q3 2021 | 32 | $16.2M |
| Q2 2021 | 34 | $16.8M |
| Q1 2021 | 43 | $19.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 23 | $0 | 0.00% | −11,629−99.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 51 | $0 | 0.00% | +51 | New |
| Wells Fargo & Company | 34 | $1.00K | 0.00% | −11,092−99.7% | Reduced |
| New York State Common Retirement Fund | 28 | $1.00K | 0.00% | −5,052−99.4% | Reduced |
| Optiver Holding B.V. | 284 | $6.00K | 0.00% | +284 | New |
| BNP Paribas Arbitrage, SA | 591 | $11.5K | 0.00% | −1,484−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 793 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 814 | $16.0K | 0.00% | −3,937−82.9% | Reduced |
| Barclays PLC | 830 | $16.0K | 0.00% | −2,219−72.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 819 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,537 | $30.0K | 0.00% | +1,441+1,501.0% | Added |
| UBS Group AG | 1,603 | $31.0K | 0.00% | −180−10.1% | Reduced |
| Federated Hermes, Inc. | 2,976 | $58.0K | 0.00% | +55+1.9% | Added |
| Morgan Stanley | 3,442 | $68.0K | 0.00% | −475−12.1% | Reduced |
| Acadian Asset Management LLC | 7,108 | $139.0K | 0.00% | +4,453+167.7% | Added |
| CWM, LLC | 10,875 | $212.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,581 | $284.0K | 0.00% | −27,407−65.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,400 | $300.0K | 0.01% | +15,400 | New |
| Community Trust & Investment Co | 15,802 | $308.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 15,800 | $308.0K | 0.01% | +15,800 | New |
| Fourthstone LLC | 16,572 | $318.0K | 0.14% | +16,572 | New |
| McDonald Partners LLC | 20,000 | $390.0K | 0.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,500 | $418.0K | 0.00% | −369−1.7% | Reduced |
| BEAM Asset Management, LLC | 25,000 | $487.0K | 0.42% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 36,286 | $707.0K | 0.02% | +36,286 | New |
| Millennium Management LLC | 38,572 | $751.0K | 0.00% | +38,572 | New |
| BHZ Capital Management, LP | 38,696 | $754.0K | 0.28% | −3,488−8.3% | Reduced |
| Renaissance Technologies LLC | 39,367 | $767.0K | 0.00% | +2,900+8.0% | Added |
| BlackRock Inc. | 40,090 | $781.0K | 0.00% | −244,814−85.9% | Reduced |
| Bridgeway Capital Management, LLC | 66,480 | $1.29M | 0.02% | +15,075+29.3% | Added |
| Salzhauer Michael | 70,617 | $1.38M | 0.68% | 00.0% | Unchanged |
| EJF Capital LLC | 107,914 | $2.10M | 0.19% | +107,914 | New |
| Vanguard Group Inc | 248,431 | $4.84M | 0.00% | −12,192−4.7% | Reduced |
| State Street Corp | 0 | $0 | 0.00% | −62,718−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −54,006−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,328−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |