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, 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 |
|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43 | $1.01K | 0.00% | −50−53.8% | Reduced |
| Covestor Ltd | 103 | $2.00K | 0.00% | +102+10,200.0% | Added |
| Steward Financial Group LLC | 110 | $2.00K | 0.00% | +110 | New |
| Tower Research Capital LLC (TRC) | 297 | $7.00K | 0.00% | −244−45.1% | Reduced |
| Metropolitan Life Insurance Co | 382 | $8.96K | 0.00% | +382 | New |
| Ameritas Investment Partners, Inc. | 455 | $10.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 502 | $11.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 712 | $16.7K | 0.00% | −1,361−65.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 791 | $18.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 789 | $19.0K | 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 |
| Northwestern Mutual Wealth Management Co | 901 | $21.1K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 948 | $22.2K | 0.01% | +948 | New |
| FMR LLC | 1,282 | $30.1K | 0.00% | −156−10.8% | Reduced |
| Barclays PLC | 1,629 | $38.2K | 0.00% | +1,288+377.7% | Added |
| California State Teachers Retirement System | 2,421 | $56.8K | 0.00% | +27+1.1% | Added |
| Deutsche Bank AG | 2,495 | $58.5K | 0.00% | +40+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,549 | $59.8K | 0.00% | −56−2.1% | Reduced |
| American International Group, Inc. | 2,869 | $67.3K | 0.00% | −11−0.4% | Reduced |
| Federated Hermes, Inc. | 3,200 | $75.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 3,241 | $76.0K | 0.00% | +3,241 | New |
| New York State Common Retirement Fund | 4,255 | $99.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,465 | $104.7K | 0.00% | +2,870+179.9% | Added |
| JPMorgan Chase & Co | 5,711 | $134.0K | 0.00% | −349−5.8% | Reduced |
| CWM, LLC | 5,963 | $140.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,582 | $177.8K | 0.00% | −328−4.1% | Reduced |
| Bank of America Corp | 7,824 | $183.5K | 0.00% | +5,784+283.5% | Added |
| Rhumbline Advisers | 8,762 | $205.0K | 0.00% | +8,762 | New |
| Annex Advisory Services, LLC | 11,592 | $271.8K | 0.02% | +11,592 | New |
| Renaissance Technologies LLC | 13,406 | $314.0K | 0.00% | −700−5.0% | Reduced |
| First Trust Advisors LP | 13,442 | $315.2K | 0.00% | −5,005−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 16,906 | $396.4K | 0.00% | +693+4.3% | Added |
| Community Trust & Investment Co | 17,383 | $407.6K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,510 | $410.6K | 0.00% | −18,259−51.0% | Reduced |
| Nuveen Asset Management, LLC | 20,277 | $475.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 25,267 | $592.0K | 0.00% | +40.0% | Added |
| BEAM Asset Management, LLC | 27,500 | $644.9K | 0.67% | 00.0% | Unchanged |
| Salzhauer Michael | 41,406 | $971.0K | 0.59% | −1,131−2.7% | Reduced |
| Northern Trust Corp | 48,558 | $1.14M | 0.00% | −1,030−2.1% | Reduced |
| Acadian Asset Management LLC | 51,547 | $1.21M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 61,130 | $1.43M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 68,076 | $1.60M | 0.00% | −1,033−1.5% | Reduced |
| Geode Capital Management, LLC | 106,284 | $2.49M | 0.00% | +490+0.5% | Added |
| Morgan Dempsey Capital Management LLC | 119,626 | $2.81M | 0.78% | +918+0.8% | Added |
| BlackRock Inc. | 277,302 | $6.50M | 0.00% | +33,365+13.7% | Added |
| Vanguard Group Inc | 296,599 | $6.96M | 0.00% | +1,107+0.4% | Added |
| 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 |