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 |
|---|---|---|---|---|---|
| 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 |
| PMC FIG Opportunities LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 93 | $2.00K | 0.00% | −283−75.3% | Reduced |
| Royal Bank of Canada | 74 | $2.00K | 0.00% | +39+111.4% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 455 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 395 | $9.00K | 0.00% | +395 | New |
| Legal & General Group Plc | 502 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 541 | $12.0K | 0.00% | −852−61.2% | Reduced |
| Amalgamated Bank | 789 | $17.0K | 0.00% | +2+0.3% | Added |
| Beaird Harris Wealth Management, LLC | 791 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 873 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 901 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,276 | $27.0K | 0.00% | +1,276 | New |
| FMR LLC | 1,438 | $31.0K | 0.00% | +4+0.3% | Added |
| UBS Group AG | 1,595 | $35.0K | 0.00% | −746−31.9% | Reduced |
| Bank of America Corp | 2,040 | $45.0K | 0.00% | −1,633−44.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,073 | $45.4K | 0.00% | +656+46.3% | Added |
| California State Teachers Retirement System | 2,394 | $52.0K | 0.00% | −200−7.7% | Reduced |
| Deutsche Bank AG | 2,455 | $54.0K | 0.00% | −413−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,605 | $56.0K | 0.00% | +2,605 | New |
| American International Group, Inc. | 2,880 | $63.0K | 0.00% | +41+1.4% | Added |
| Federated Hermes, Inc. | 3,200 | $70.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,255 | $93.0K | 0.00% | +55+1.3% | Added |
| CWM, LLC | 5,963 | $130.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,060 | $133.0K | 0.00% | +2,790+85.3% | Added |
| Morgan Stanley | 7,910 | $173.0K | 0.00% | +2,888+57.5% | Added |
| Jacobs Levy Equity Management, Inc | 12,441 | $272.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 14,106 | $309.0K | 0.00% | −1,900−11.9% | Reduced |
| Citadel Advisors LLC | 15,079 | $330.0K | 0.00% | +2,413+19.1% | Added |
| Charles Schwab Investment Management Inc | 16,213 | $355.0K | 0.00% | 00.0% | Unchanged |
| Community Trust & Investment Co | 17,383 | $380.0K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,447 | $404.0K | 0.00% | +18,447 | New |
| Nuveen Asset Management, LLC | 20,277 | $444.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,939 | $546.0K | 0.00% | +7,655+44.3% | Added |
| Dimensional Fund Advisors LP | 25,263 | $551.0K | 0.00% | +228+0.9% | Added |
| BEAM Asset Management, LLC | 27,500 | $602.0K | 0.67% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 35,769 | $782.0K | 0.00% | +6,575+22.5% | Added |
| Salzhauer Michael | 42,537 | $931.0K | 0.59% | 00.0% | Unchanged |
| Northern Trust Corp | 49,588 | $1.08M | 0.00% | −924−1.8% | Reduced |
| Acadian Asset Management LLC | 51,547 | $1.13M | 0.01% | +7,133+16.1% | Added |
| Bridgeway Capital Management, LLC | 61,130 | $1.34M | 0.04% | −12,000−16.4% | Reduced |
| State Street Corp | 69,109 | $1.51M | 0.00% | +8,345+13.7% | Added |
| Geode Capital Management, LLC | 105,794 | $2.31M | 0.00% | +3,559+3.5% | Added |
| Morgan Dempsey Capital Management LLC | 118,708 | $2.60M | 0.86% | −22,293−15.8% | Reduced |
| BlackRock Inc. | 243,937 | $5.34M | 0.00% | +4,195+1.7% | Added |
| Vanguard Group Inc | 295,492 | $6.46M | 0.00% | −837−0.3% | Reduced |
| 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 |