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, Q4 2022
Institutional positions in First Guaranty Bancshares, Inc. as of Dec 31, 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
- 50
- −2 vs. Q3 2022
- Shares held
- 1.31M
- −11.8K (−0.9%) vs. Q3 2022
- Total value
- $30.6M
- +$1.79M (+6.2%) vs. Q3 2022
- New holders
- 6
- 13 more added
- Sold out
- 8
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 296,599 | $6.96M | 0.00% | +1,107+0.4% | Added |
| BlackRock Inc. | 277,302 | $6.50M | 0.00% | +33,365+13.7% | Added |
| Morgan Dempsey Capital Management LLC | 119,626 | $2.81M | 0.78% | +918+0.8% | Added |
| Geode Capital Management, LLC | 106,284 | $2.49M | 0.00% | +490+0.5% | Added |
| State Street Corp | 68,076 | $1.60M | 0.00% | −1,033−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 61,130 | $1.43M | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 51,547 | $1.21M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 48,558 | $1.14M | 0.00% | −1,030−2.1% | Reduced |
| Salzhauer Michael | 41,406 | $971.0K | 0.59% | −1,131−2.7% | Reduced |
| BEAM Asset Management, LLC | 27,500 | $644.9K | 0.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,267 | $592.0K | 0.00% | +40.0% | Added |
| Nuveen Asset Management, LLC | 20,277 | $475.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,510 | $410.6K | 0.00% | −18,259−51.0% | Reduced |
| Community Trust & Investment Co | 17,383 | $407.6K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,906 | $396.4K | 0.00% | +693+4.3% | Added |
| First Trust Advisors LP | 13,442 | $315.2K | 0.00% | −5,005−27.1% | Reduced |
| Renaissance Technologies LLC | 13,406 | $314.0K | 0.00% | −700−5.0% | Reduced |
| Annex Advisory Services, LLC | 11,592 | $271.8K | 0.02% | +11,592 | New |
| Rhumbline Advisers | 8,762 | $205.0K | 0.00% | +8,762 | New |
| Bank of America Corp | 7,824 | $183.5K | 0.00% | +5,784+283.5% | Added |
| Morgan Stanley | 7,582 | $177.8K | 0.00% | −328−4.1% | Reduced |
| CWM, LLC | 5,963 | $140.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,711 | $134.0K | 0.00% | −349−5.8% | Reduced |
| UBS Group AG | 4,465 | $104.7K | 0.00% | +2,870+179.9% | Added |
| New York State Common Retirement Fund | 4,255 | $99.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,241 | $76.0K | 0.00% | +3,241 | New |
| Federated Hermes, Inc. | 3,200 | $75.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,869 | $67.3K | 0.00% | −11−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,549 | $59.8K | 0.00% | −56−2.1% | Reduced |
| Deutsche Bank AG | 2,495 | $58.5K | 0.00% | +40+1.6% | Added |
| California State Teachers Retirement System | 2,421 | $56.8K | 0.00% | +27+1.1% | Added |
| Barclays PLC | 1,629 | $38.2K | 0.00% | +1,288+377.7% | Added |
| FMR LLC | 1,282 | $30.1K | 0.00% | −156−10.8% | Reduced |
| Dorsey Wright & Associates | 948 | $22.2K | 0.01% | +948 | New |
| Northwestern Mutual Wealth Management Co | 901 | $21.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 873 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 835 | $20.0K | 0.00% | +761+1,028.4% | Added |
| Amalgamated Bank | 789 | $19.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 791 | $18.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 712 | $16.7K | 0.00% | −1,361−65.7% | Reduced |
| Legal & General Group Plc | 502 | $11.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 455 | $10.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 382 | $8.96K | 0.00% | +382 | New |
| Tower Research Capital LLC (TRC) | 297 | $7.00K | 0.00% | −244−45.1% | Reduced |
| Covestor Ltd | 103 | $2.00K | 0.00% | +102+10,200.0% | Added |
| Steward Financial Group LLC | 110 | $2.00K | 0.00% | +110 | New |
| Citigroup Inc | 43 | $1.01K | 0.00% | −50−53.8% | Reduced |
| Rockefeller Capital Management L.P. | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,939−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,079−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,441−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21−100.0% | Sold out |