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 2022
Institutional positions in First Guaranty Bancshares, Inc. as of Jun 30, 2022. 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
- 57
- +17 vs. Q1 2022
- Shares held
- 1.41M
- +464.7K (+49.2%) vs. Q1 2022
- Total value
- $34.2M
- +$11.6M (+51.5%) vs. Q1 2022
- New holders
- 20
- 17 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 296,329 | $7.20M | 0.00% | +26,094+9.7% | Added |
| BlackRock Inc. | 239,742 | $5.83M | 0.00% | +186,049+346.5% | Added |
| Morgan Dempsey Capital Management LLC | 141,001 | $3.43M | 1.04% | +60.0% | Added |
| Geode Capital Management, LLC | 102,235 | $2.48M | 0.00% | +82,339+413.8% | Added |
| Bridgeway Capital Management, LLC | 73,130 | $1.78M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 60,764 | $1.48M | 0.00% | +46,802+335.2% | Added |
| EAM Investors, LLC | 52,672 | $1.28M | 0.31% | +52,672 | New |
| Northern Trust Corp | 50,512 | $1.23M | 0.00% | +39,357+352.8% | Added |
| Acadian Asset Management LLC | 44,414 | $1.08M | 0.01% | +25,691+137.2% | Added |
| Salzhauer Michael | 42,537 | $1.03M | 0.64% | −35,155−45.2% | Reduced |
| Bank of New York Mellon Corp | 29,194 | $709.0K | 0.00% | +12,928+79.5% | Added |
| BEAM Asset Management, LLC | 27,500 | $669.0K | 0.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,035 | $609.0K | 0.00% | +1,466+6.2% | Added |
| Nuveen Asset Management, LLC | 20,277 | $493.0K | 0.00% | +20,277 | New |
| Susquehanna International Group, LLP | 19,217 | $467.0K | 0.00% | +5,694+42.1% | Added |
| Community Trust & Investment Co | 17,383 | $423.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 17,284 | $420.0K | 0.00% | −32,246−65.1% | Reduced |
| Charles Schwab Investment Management Inc | 16,213 | $395.0K | 0.00% | +16,213 | New |
| Renaissance Technologies LLC | 16,006 | $389.0K | 0.00% | −14,177−47.0% | Reduced |
| HRT Financial LP | 12,913 | $313.0K | 0.00% | +12,913 | New |
| Citadel Advisors LLC | 12,666 | $308.0K | 0.00% | +12,666 | New |
| Jacobs Levy Equity Management, Inc | 12,441 | $302.0K | 0.00% | −1,258−9.2% | Reduced |
| Allred Capital Management, LLC | 8,776 | $213.0K | 0.13% | +30.0% | Added |
| Trexquant Investment LP | 8,527 | $207.0K | 0.01% | +8,527 | New |
| O'Shaughnessy Asset Management, LLC | 8,403 | $204.0K | 0.00% | +8,403 | New |
| CWM, LLC | 5,963 | $145.0K | 0.00% | −6,000−50.2% | Reduced |
| Morgan Stanley | 5,022 | $122.0K | 0.00% | +475+10.4% | Added |
| New York State Common Retirement Fund | 4,200 | $102.0K | 0.00% | +4,200 | New |
| Captrust Financial Advisors | 4,187 | $102.0K | 0.00% | +4,187 | New |
| Bank of America Corp | 3,673 | $89.0K | 0.00% | +3,673 | New |
| JPMorgan Chase & Co | 3,270 | $80.0K | 0.00% | +3,111+1,956.6% | Added |
| Federated Hermes, Inc. | 3,200 | $78.0K | 0.00% | −60−1.8% | Reduced |
| Deutsche Bank AG | 2,868 | $70.0K | 0.00% | +2,868 | New |
| American International Group, Inc. | 2,839 | $69.0K | 0.00% | +2,839 | New |
| LSV Asset Management | 2,706 | $66.0K | 0.00% | +380+16.3% | Added |
| California State Teachers Retirement System | 2,594 | $63.0K | 0.00% | +2,594 | New |
| UBS Group AG | 2,341 | $57.0K | 0.00% | +746+46.8% | Added |
| FMR LLC | 1,434 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,417 | $34.4K | 0.00% | +1,417 | New |
| Tower Research Capital LLC (TRC) | 1,393 | $34.0K | 0.00% | +1,359+3,997.1% | Added |
| Denali Advisors LLC | 1,000 | $24.0K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 901 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 873 | $21.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 791 | $19.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 787 | $19.0K | 0.00% | +787 | New |
| Legal & General Group Plc | 502 | $12.0K | 0.00% | +502 | New |
| Ameritas Investment Partners, Inc. | 455 | $11.0K | 0.00% | +455 | New |
| Citigroup Inc | 376 | $9.00K | 0.00% | −2,304−86.0% | Reduced |
| Great West Life Assurance Co | 276 | $7.00K | 0.00% | −90−24.6% | Reduced |
| Barclays PLC | 304 | $7.00K | 0.00% | +304 | New |
| Steward Financial Group LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 86 | $2.00K | 0.00% | +49+132.4% | Added |
| Royal Bank of Canada | 35 | $1.00K | 0.00% | −1,308−97.4% | Reduced |
| Rockefeller Capital Management L.P. | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −30,365−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |