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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7 | $79 | 0.00% | +5+250.0% | Added |
| Nisa Investment Advisors, LLC | 29 | $326 | 0.00% | +29 | New |
| Wells Fargo & Company | 39 | $439 | 0.00% | −1,045−96.4% | Reduced |
| New York State Common Retirement Fund | 48 | $540 | 0.00% | −4,207−98.9% | Reduced |
| Russell Investments Group, Ltd. | 119 | $1.34K | 0.00% | +119 | New |
| Royal Bank of Canada | 145 | $2.00K | 0.00% | −195−57.4% | Reduced |
| Covestor Ltd | 151 | $2.00K | 0.00% | +79+109.7% | Added |
| GWM Advisors LLC | 200 | $2.25K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 215 | $2.42K | 0.00% | −2,914−93.1% | Reduced |
| FMR LLC | 326 | $3.67K | 0.00% | −2,312−87.6% | Reduced |
| Rhumbline Advisers | 445 | $5.01K | 0.00% | +445 | New |
| Beaird Harris Wealth Management, LLC | 791 | $8.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 836 | $9.40K | 0.00% | −211−20.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 901 | $10.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,012 | $11.4K | 0.00% | +1,012 | New |
| JPMorgan Chase & Co | 1,412 | $15.9K | 0.00% | −3,988−73.9% | Reduced |
| UBS Group AG | 1,683 | $18.9K | 0.00% | −3,767−69.1% | Reduced |
| Bank of America Corp | 2,835 | $31.9K | 0.00% | −2,441−46.3% | Reduced |
| Federated Hermes, Inc. | 3,186 | $35.8K | 0.00% | −14−0.4% | Reduced |
| CWM, LLC | 5,963 | $67.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,269 | $81.8K | 0.00% | +3,208+79.0% | Added |
| Morgan Stanley | 8,255 | $92.9K | 0.00% | −1,852−18.3% | Reduced |
| Cubist Systematic Strategies, LLC | 9,151 | $102.9K | 0.00% | +9,151 | New |
| Qube Research & Technologies Ltd | 10,202 | $114.8K | 0.00% | +10,202 | New |
| Squarepoint Ops LLC | 10,240 | $115.2K | 0.00% | +10,240 | New |
| Y-Intercept (Hong Kong) Ltd | 10,959 | $123.3K | 0.01% | +10,959 | New |
| Northern Trust Corp | 11,163 | $125.6K | 0.00% | −36,032−76.3% | Reduced |
| Private Advisor Group, LLC | 12,616 | $141.9K | 0.00% | +12,616 | New |
| Old Mission Capital LLC | 13,451 | $151.3K | 0.01% | +13,451 | New |
| First Trust Advisors LP | 14,660 | $164.9K | 0.00% | +111+0.8% | Added |
| BlackRock Inc. | 17,225 | $193.8K | 0.00% | −261,618−93.8% | Reduced |
| Community Trust & Investment Co | 17,383 | $195.6K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 20,951 | $235.7K | 0.00% | −47,125−69.2% | Reduced |
| Dimensional Fund Advisors LP | 25,153 | $283.1K | 0.00% | −114−0.5% | Reduced |
| Empowered Funds, LLC | 29,185 | $328.3K | 0.01% | +29,185 | New |
| EA Series Trust | 29,185 | $328.3K | 0.01% | +29,185 | New |
| Renaissance Technologies LLC | 29,283 | $329.0K | 0.00% | +17,877+156.7% | Added |
| Acadian Asset Management LLC | 51,026 | $572.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 57,545 | $647.4K | 0.00% | −57,736−50.1% | Reduced |
| Millennium Management LLC | 88,559 | $996.3K | 0.00% | +88,559 | New |
| Bridgeway Capital Management, LLC | 100,102 | $1.13M | 0.03% | +14,492+16.9% | Added |
| Vanguard Group Inc | 269,081 | $3.03M | 0.00% | −25,712−8.7% | Reduced |
| 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 |