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, Q2 2023
Institutional positions in First Guaranty Bancshares, Inc. as of Jun 30, 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
- 43
- −1 vs. Q1 2023
- Shares held
- 863.0K
- −333.7K (−27.9%) vs. Q1 2023
- Total value
- $9.71M
- −$9.04M (−48.2%) vs. Q1 2023
- New holders
- 13
- 6 more added
- Sold out
- 14
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 269,081 | $3.03M | 0.00% | −25,712−8.7% | Reduced |
| Bridgeway Capital Management, LLC | 100,102 | $1.13M | 0.03% | +14,492+16.9% | Added |
| Millennium Management LLC | 88,559 | $996.3K | 0.00% | +88,559 | New |
| Geode Capital Management, LLC | 57,545 | $647.4K | 0.00% | −57,736−50.1% | Reduced |
| Acadian Asset Management LLC | 51,026 | $572.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 29,283 | $329.0K | 0.00% | +17,877+156.7% | Added |
| Empowered Funds, LLC | 29,185 | $328.3K | 0.01% | +29,185 | New |
| EA Series Trust | 29,185 | $328.3K | 0.01% | +29,185 | New |
| Dimensional Fund Advisors LP | 25,153 | $283.1K | 0.00% | −114−0.5% | Reduced |
| State Street Corp | 20,951 | $235.7K | 0.00% | −47,125−69.2% | Reduced |
| Community Trust & Investment Co | 17,383 | $195.6K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 17,225 | $193.8K | 0.00% | −261,618−93.8% | Reduced |
| First Trust Advisors LP | 14,660 | $164.9K | 0.00% | +111+0.8% | Added |
| Old Mission Capital LLC | 13,451 | $151.3K | 0.01% | +13,451 | New |
| Private Advisor Group, LLC | 12,616 | $141.9K | 0.00% | +12,616 | New |
| Northern Trust Corp | 11,163 | $125.6K | 0.00% | −36,032−76.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,959 | $123.3K | 0.01% | +10,959 | New |
| Squarepoint Ops LLC | 10,240 | $115.2K | 0.00% | +10,240 | New |
| Qube Research & Technologies Ltd | 10,202 | $114.8K | 0.00% | +10,202 | New |
| Cubist Systematic Strategies, LLC | 9,151 | $102.9K | 0.00% | +9,151 | New |
| Morgan Stanley | 8,255 | $92.9K | 0.00% | −1,852−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 7,269 | $81.8K | 0.00% | +3,208+79.0% | Added |
| CWM, LLC | 5,963 | $67.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,186 | $35.8K | 0.00% | −14−0.4% | Reduced |
| Bank of America Corp | 2,835 | $31.9K | 0.00% | −2,441−46.3% | Reduced |
| UBS Group AG | 1,683 | $18.9K | 0.00% | −3,767−69.1% | Reduced |
| JPMorgan Chase & Co | 1,412 | $15.9K | 0.00% | −3,988−73.9% | Reduced |
| Point72 Asset Management, L.P. | 1,012 | $11.4K | 0.00% | +1,012 | New |
| Northwestern Mutual Wealth Management Co | 901 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 836 | $9.40K | 0.00% | −211−20.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 791 | $8.90K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 445 | $5.01K | 0.00% | +445 | New |
| FMR LLC | 326 | $3.67K | 0.00% | −2,312−87.6% | Reduced |
| Barclays PLC | 215 | $2.42K | 0.00% | −2,914−93.1% | Reduced |
| GWM Advisors LLC | 200 | $2.25K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 145 | $2.00K | 0.00% | −195−57.4% | Reduced |
| Covestor Ltd | 151 | $2.00K | 0.00% | +79+109.7% | Added |
| Russell Investments Group, Ltd. | 119 | $1.34K | 0.00% | +119 | New |
| New York State Common Retirement Fund | 48 | $540 | 0.00% | −4,207−98.9% | Reduced |
| Wells Fargo & Company | 39 | $439 | 0.00% | −1,045−96.4% | Reduced |
| Nisa Investment Advisors, LLC | 29 | $326 | 0.00% | +29 | New |
| Citigroup Inc | 7 | $79 | 0.00% | +5+250.0% | Added |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 0 | $0 | 0.00% | −40,504−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −24,619−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −19,893−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,353−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,906−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |