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, Q3 2021
Institutional positions in First Guaranty Bancshares, Inc. as of Sep 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
- 32
- −1 vs. Q2 2021
- Shares held
- 809.4K
- −42.6K (−5.0%) vs. Q2 2021
- Total value
- $16.2M
- −$350.8K (−2.1%) vs. Q2 2021
- New holders
- 3
- 5 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 237,376 | $4.76M | 0.00% | −11,055−4.4% | Reduced |
| EJF Capital LLC | 111,804 | $2.24M | 0.20% | +3,890+3.6% | Added |
| Salzhauer Michael | 70,617 | $1.42M | 0.64% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 66,480 | $1.33M | 0.03% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 38,696 | $777.0K | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 36,232 | $727.0K | 0.00% | −3,858−9.6% | Reduced |
| Renaissance Technologies LLC | 32,867 | $660.0K | 0.00% | −6,500−16.5% | Reduced |
| Millennium Management LLC | 32,347 | $649.0K | 0.00% | −6,225−16.1% | Reduced |
| BEAM Asset Management, LLC | 25,000 | $502.0K | 0.43% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,529 | $432.0K | 0.00% | +29+0.1% | Added |
| McDonald Partners LLC | 20,000 | $401.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 18,261 | $366.0K | 0.00% | +3,680+25.2% | Added |
| Community Trust & Investment Co | 15,802 | $317.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 15,699 | $315.0K | 0.01% | −101−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,400 | $309.0K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 11,069 | $222.0K | 0.00% | +11,069 | New |
| State Street Corp | 10,753 | $216.0K | 0.00% | +10,753 | New |
| Northern Trust Corp | 10,241 | $205.0K | 0.00% | +10,241 | New |
| Acadian Asset Management LLC | 8,834 | $176.0K | 0.00% | +1,726+24.3% | Added |
| Morgan Stanley | 3,326 | $67.0K | 0.00% | −116−3.4% | Reduced |
| Federated Hermes, Inc. | 2,976 | $60.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,495 | $30.0K | 0.00% | −108−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 819 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 793 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 394 | $8.00K | 0.00% | −436−52.5% | Reduced |
| Optiver Holding B.V. | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 136 | $2.73K | 0.00% | −455−77.0% | Reduced |
| Bank of America Corp | 58 | $1.00K | 0.00% | −756−92.9% | Reduced |
| Wells Fargo & Company | 33 | $1.00K | 0.00% | −1−2.9% | Reduced |
| JPMorgan Chase & Co | 49 | $1.00K | 0.00% | +26+113.0% | Added |
| Rockefeller Capital Management L.P. | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −36,286−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |