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 2022
Institutional positions in First Guaranty Bancshares, Inc. as of Sep 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
- 52
- −5 vs. Q2 2022
- Shares held
- 1.32M
- −91.2K (−6.5%) vs. Q2 2022
- Total value
- $28.8M
- −$5.42M (−15.8%) vs. Q2 2022
- New holders
- 5
- 19 more added
- Sold out
- 10
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 295,492 | $6.46M | 0.00% | −837−0.3% | Reduced |
| BlackRock Inc. | 243,937 | $5.34M | 0.00% | +4,195+1.7% | Added |
| Morgan Dempsey Capital Management LLC | 118,708 | $2.60M | 0.86% | −22,293−15.8% | Reduced |
| Geode Capital Management, LLC | 105,794 | $2.31M | 0.00% | +3,559+3.5% | Added |
| State Street Corp | 69,109 | $1.51M | 0.00% | +8,345+13.7% | Added |
| Bridgeway Capital Management, LLC | 61,130 | $1.34M | 0.04% | −12,000−16.4% | Reduced |
| Acadian Asset Management LLC | 51,547 | $1.13M | 0.01% | +7,133+16.1% | Added |
| Northern Trust Corp | 49,588 | $1.08M | 0.00% | −924−1.8% | Reduced |
| Salzhauer Michael | 42,537 | $931.0K | 0.59% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,769 | $782.0K | 0.00% | +6,575+22.5% | Added |
| BEAM Asset Management, LLC | 27,500 | $602.0K | 0.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,263 | $551.0K | 0.00% | +228+0.9% | Added |
| Millennium Management LLC | 24,939 | $546.0K | 0.00% | +7,655+44.3% | Added |
| Nuveen Asset Management, LLC | 20,277 | $444.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,447 | $404.0K | 0.00% | +18,447 | New |
| Community Trust & Investment Co | 17,383 | $380.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,213 | $355.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,079 | $330.0K | 0.00% | +2,413+19.1% | Added |
| Renaissance Technologies LLC | 14,106 | $309.0K | 0.00% | −1,900−11.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 12,441 | $272.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,910 | $173.0K | 0.00% | +2,888+57.5% | Added |
| JPMorgan Chase & Co | 6,060 | $133.0K | 0.00% | +2,790+85.3% | Added |
| CWM, LLC | 5,963 | $130.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,255 | $93.0K | 0.00% | +55+1.3% | Added |
| Federated Hermes, Inc. | 3,200 | $70.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,880 | $63.0K | 0.00% | +41+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,605 | $56.0K | 0.00% | +2,605 | New |
| Deutsche Bank AG | 2,455 | $54.0K | 0.00% | −413−14.4% | Reduced |
| California State Teachers Retirement System | 2,394 | $52.0K | 0.00% | −200−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,073 | $45.4K | 0.00% | +656+46.3% | Added |
| Bank of America Corp | 2,040 | $45.0K | 0.00% | −1,633−44.5% | Reduced |
| UBS Group AG | 1,595 | $35.0K | 0.00% | −746−31.9% | Reduced |
| FMR LLC | 1,438 | $31.0K | 0.00% | +4+0.3% | Added |
| Lazard Asset Management LLC | 1,276 | $27.0K | 0.00% | +1,276 | New |
| Northwestern Mutual Wealth Management Co | 901 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 873 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 789 | $17.0K | 0.00% | +2+0.3% | Added |
| Beaird Harris Wealth Management, LLC | 791 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 541 | $12.0K | 0.00% | −852−61.2% | Reduced |
| Legal & General Group Plc | 502 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 455 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 395 | $9.00K | 0.00% | +395 | New |
| Barclays PLC | 341 | $8.00K | 0.00% | +37+12.2% | Added |
| Great West Life Assurance Co | 360 | $8.00K | 0.00% | +84+30.4% | Added |
| Citigroup Inc | 93 | $2.00K | 0.00% | −283−75.3% | Reduced |
| Royal Bank of Canada | 74 | $2.00K | 0.00% | +39+111.4% | Added |
| Rockefeller Capital Management L.P. | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 32 | $1.00K | 0.00% | +29+966.7% | Added |
| PMC FIG Opportunities LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21 | $0 | 0.00% | −65−75.6% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −52,672−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,217−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −8,776−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,527−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |