Skip to main content

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, Q1 2023

Institutional positions in First Guaranty Bancshares, Inc. as of Mar 31, 2023. 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
44
−6 vs. Q4 2022
Shares held
1.20M
−109.1K (−8.4%) vs. Q4 2022
Total value
$18.8M
−$11.9M (−38.8%) vs. Q4 2022
New holders
3
13 more added
Sold out
9
15 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 44 institutions
Q1 2021: 43 institutionsQ2 2021: 34 institutionsQ3 2021: 32 institutionsQ4 2021: 35 institutionsQ1 2022: 41 institutionsQ2 2022: 57 institutionsQ3 2022: 52 institutionsQ4 2022: 50 institutionsQ1 2023: 44 institutionsQ2 2023: 43 institutionsQ3 2023: 33 institutionsQ4 2023: 33 institutionsQ1 2024: 34 institutionsQ2 2024: 32 institutionsQ3 2024: 29 institutionsQ4 2024: 36 institutionsQ1 2025: 32 institutionsQ2 2025: 32 institutionsQ3 2025: 34 institutionsQ4 2025: 27 institutionsQ1 2026: 34 institutionsQ2 2026: 41 institutions
Value heldQ1 2023: $18.8M
Q1 2021: $19.9MQ2 2021: $16.8MQ3 2021: $16.2MQ4 2021: $16.0MQ1 2022: $23.0MQ2 2022: $34.2MQ3 2022: $28.8MQ4 2022: $30.6MQ1 2023: $18.8MQ2 2023: $9.71MQ3 2023: $8.24MQ4 2023: $8.69MQ1 2024: $8.04MQ2 2024: $7.08MQ3 2024: $8.85MQ4 2024: $11.1MQ1 2025: $6.84MQ2 2025: $7.08MQ3 2025: $6.86MQ4 2025: $4.34MQ1 2026: $6.86MQ2 2026: $14.1M
Institutions holding FGBI and their total value by quarter
QuarterHoldersValue
Q2 202641$14.1M
Q1 202634$6.86M
Q4 202527$4.34M
Q3 202534$6.86M
Q2 202532$7.08M
Q1 202532$6.84M
Q4 202436$11.1M
Q3 202429$8.85M
Q2 202432$7.08M
Q1 202434$8.04M
Q4 202333$8.69M
Q3 202333$8.24M
Q2 202343$9.71M
Q1 202344$18.8M
Q4 202250$30.6M
Q3 202252$28.8M
Q2 202257$34.2M
Q1 202241$23.0M
Q4 202135$16.0M
Q3 202132$16.2M
Q2 202134$16.8M
Q1 202143$19.9M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q4 2022.

Institutions holding FGBI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc294,793$4.62M0.00%−1,806−0.6%Reduced
BlackRock Inc.278,843$4.37M0.00%+1,541+0.6%Added
Geode Capital Management, LLC115,281$1.81M0.00%+8,997+8.5%Added
Bridgeway Capital Management, LLC85,610$1.34M0.04%+24,480+40.0%Added
State Street Corp68,076$1.07M0.00%00.0%Unchanged
Acadian Asset Management LLC51,026$799.0K0.00%−521−1.0%Reduced
Northern Trust Corp47,195$739.5K0.00%−1,363−2.8%Reduced
Salzhauer Michael40,504$634.7K0.58%−902−2.2%Reduced
Dimensional Fund Advisors LP25,267$396.1K0.00%00.0%Unchanged
Morgan Dempsey Capital Management LLC24,619$385.8K0.10%−95,007−79.4%Reduced
Nuveen Asset Management, LLC19,893$312.0K0.00%−384−1.9%Reduced
Community Trust & Investment Co17,383$272.4K0.02%00.0%Unchanged
Bank of New York Mellon Corp17,353$271.9K0.00%−157−0.9%Reduced
Charles Schwab Investment Management Inc16,906$264.9K0.00%00.0%Unchanged
First Trust Advisors LP14,549$228.0K0.00%+1,107+8.2%Added
Renaissance Technologies LLC11,406$179.0K0.00%−2,000−14.9%Reduced
Morgan Stanley10,107$158.4K0.00%+2,525+33.3%Added
CWM, LLC5,963$93.0K0.00%00.0%Unchanged
UBS Group AG5,450$85.4K0.00%+985+22.1%Added
JPMorgan Chase & Co5,400$85.0K0.00%−311−5.4%Reduced
Bank of America Corp5,276$82.7K0.00%−2,548−32.6%Reduced
New York State Common Retirement Fund4,255$66.7K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA4,061$63.6K0.00%+3,349+470.4%Added
Deutsche Bank AG3,733$58.5K0.00%+1,238+49.6%Added
Federated Hermes, Inc.3,200$50.1K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC3,144$49.3K0.00%+595+23.3%Added
Barclays PLC3,129$49.0K0.00%+1,500+92.1%Added
American International Group, Inc.2,927$45.9K0.00%+58+2.0%Added
FMR LLC2,638$41.3K0.00%+1,356+105.8%Added
California State Teachers Retirement System2,255$35.3K0.00%−166−6.9%Reduced
Tower Research Capital LLC (TRC)1,047$17.0K0.00%+750+252.5%Added
Wells Fargo & Company1,084$17.0K0.00%+1,084New
Northwestern Mutual Wealth Management Co901$14.1K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC791$12.4K0.00%00.0%Unchanged
Amalgamated Bank665$10.0K0.00%−124−15.7%Reduced
Legal & General Group Plc502$7.87K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.455$7.13K0.00%00.0%Unchanged
Royal Bank of Canada340$5.00K0.00%−495−59.3%Reduced
Gladius Capital Management LP306$4.80K0.00%+306New
GWM Advisors LLC200$3.13K0.00%+200New
Steward Financial Group LLC110$1.00K0.00%00.0%Unchanged
Covestor Ltd72$1.00K0.00%−31−30.1%Reduced
Citigroup Inc2$310.00%−41−95.3%Reduced
Huntington National Bank1$160.00%00.0%Unchanged
BEAM Asset Management, LLC0$00.00%−27,500−100.0%Sold out
Annex Advisory Services, LLC0$00.00%−11,592−100.0%Sold out
Rhumbline Advisers0$00.00%−8,762−100.0%Sold out
MetLife Investment Management0$00.00%−3,241−100.0%Sold out
Dorsey Wright & Associates0$00.00%−948−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−873−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−382−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−57−100.0%Sold out
PMC FIG Opportunities LLC0$00.00%−1−100.0%Sold out