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 8 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| PMC FIG Opportunities LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Financial Group LLC | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 86 | $2.00K | 0.00% | +49+132.4% | Added |
| Great West Life Assurance Co | 276 | $7.00K | 0.00% | −90−24.6% | Reduced |
| Barclays PLC | 304 | $7.00K | 0.00% | +304 | New |
| Citigroup Inc | 376 | $9.00K | 0.00% | −2,304−86.0% | Reduced |
| Ameritas Investment Partners, Inc. | 455 | $11.0K | 0.00% | +455 | New |
| Legal & General Group Plc | 502 | $12.0K | 0.00% | +502 | New |
| Beaird Harris Wealth Management, LLC | 791 | $19.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 787 | $19.0K | 0.00% | +787 | New |
| Advisor Group Holdings, Inc. | 873 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 901 | $22.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,000 | $24.0K | 0.01% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,393 | $34.0K | 0.00% | +1,359+3,997.1% | Added |
| BNP Paribas Arbitrage, SA | 1,417 | $34.4K | 0.00% | +1,417 | New |
| FMR LLC | 1,434 | $35.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,341 | $57.0K | 0.00% | +746+46.8% | Added |
| California State Teachers Retirement System | 2,594 | $63.0K | 0.00% | +2,594 | New |
| LSV Asset Management | 2,706 | $66.0K | 0.00% | +380+16.3% | Added |
| American International Group, Inc. | 2,839 | $69.0K | 0.00% | +2,839 | New |
| Deutsche Bank AG | 2,868 | $70.0K | 0.00% | +2,868 | New |
| Federated Hermes, Inc. | 3,200 | $78.0K | 0.00% | −60−1.8% | Reduced |
| JPMorgan Chase & Co | 3,270 | $80.0K | 0.00% | +3,111+1,956.6% | Added |
| Bank of America Corp | 3,673 | $89.0K | 0.00% | +3,673 | New |
| 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 |
| Morgan Stanley | 5,022 | $122.0K | 0.00% | +475+10.4% | Added |
| CWM, LLC | 5,963 | $145.0K | 0.00% | −6,000−50.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,403 | $204.0K | 0.00% | +8,403 | New |
| Trexquant Investment LP | 8,527 | $207.0K | 0.01% | +8,527 | New |
| Allred Capital Management, LLC | 8,776 | $213.0K | 0.13% | +30.0% | Added |
| Jacobs Levy Equity Management, Inc | 12,441 | $302.0K | 0.00% | −1,258−9.2% | Reduced |
| Citadel Advisors LLC | 12,666 | $308.0K | 0.00% | +12,666 | New |
| HRT Financial LP | 12,913 | $313.0K | 0.00% | +12,913 | New |
| Renaissance Technologies LLC | 16,006 | $389.0K | 0.00% | −14,177−47.0% | Reduced |
| Charles Schwab Investment Management Inc | 16,213 | $395.0K | 0.00% | +16,213 | New |
| Millennium Management LLC | 17,284 | $420.0K | 0.00% | −32,246−65.1% | Reduced |
| Community Trust & Investment Co | 17,383 | $423.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,217 | $467.0K | 0.00% | +5,694+42.1% | Added |
| Nuveen Asset Management, LLC | 20,277 | $493.0K | 0.00% | +20,277 | New |
| Dimensional Fund Advisors LP | 25,035 | $609.0K | 0.00% | +1,466+6.2% | Added |
| BEAM Asset Management, LLC | 27,500 | $669.0K | 0.74% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,194 | $709.0K | 0.00% | +12,928+79.5% | Added |
| Salzhauer Michael | 42,537 | $1.03M | 0.64% | −35,155−45.2% | Reduced |
| Acadian Asset Management LLC | 44,414 | $1.08M | 0.01% | +25,691+137.2% | Added |
| Northern Trust Corp | 50,512 | $1.23M | 0.00% | +39,357+352.8% | Added |
| EAM Investors, LLC | 52,672 | $1.28M | 0.31% | +52,672 | New |
| State Street Corp | 60,764 | $1.48M | 0.00% | +46,802+335.2% | Added |
| Bridgeway Capital Management, LLC | 73,130 | $1.78M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 102,235 | $2.48M | 0.00% | +82,339+413.8% | Added |
| Morgan Dempsey Capital Management LLC | 141,001 | $3.43M | 1.04% | +60.0% | Added |
| BlackRock Inc. | 239,742 | $5.83M | 0.00% | +186,049+346.5% | Added |
| Vanguard Group Inc | 296,329 | $7.20M | 0.00% | +26,094+9.7% | Added |
| 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 |