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, Q3 2023
Institutional positions in First Guaranty Bancshares, Inc. as of Sep 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
- 33
- −9 vs. Q2 2023
- Shares held
- 749.1K
- −84.7K (−10.2%) vs. Q2 2023
- Total value
- $8.24M
- −$1.14M (−12.2%) vs. Q2 2023
- New holders
- 5
- 9 more added
- Sold out
- 14
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 269,081 | $2.96M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,630 | $1.13M | 0.03% | +2,528+2.5% | Added |
| Millennium Management LLC | 60,775 | $668.5K | 0.00% | −27,784−31.4% | Reduced |
| Geode Capital Management, LLC | 57,587 | $633.6K | 0.00% | +42+0.1% | Added |
| Acadian Asset Management LLC | 51,026 | $560.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 31,713 | $348.8K | 0.01% | +2,528+8.7% | Added |
| Dimensional Fund Advisors LP | 24,492 | $269.4K | 0.00% | −661−2.6% | Reduced |
| BlackRock Inc. | 22,539 | $247.9K | 0.00% | +5,314+30.9% | Added |
| State Street Corp | 21,251 | $233.8K | 0.00% | +300+1.4% | Added |
| Community Trust & Investment Co | 17,383 | $191.2K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,937 | $186.3K | 0.00% | +16,937 | New |
| Private Advisor Group, LLC | 15,366 | $169.0K | 0.00% | +2,750+21.8% | Added |
| Renaissance Technologies LLC | 12,483 | $137.0K | 0.00% | −16,800−57.4% | Reduced |
| Northern Trust Corp | 11,163 | $122.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,104 | $111.1K | 0.00% | +10,104 | New |
| CWM, LLC | 5,963 | $66.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,525 | $49.8K | 0.00% | −3,730−45.2% | Reduced |
| Denali Advisors LLC | 4,000 | $44.0K | 0.02% | +4,000 | New |
| Qube Research & Technologies Ltd | 2,379 | $26.2K | 0.00% | −7,823−76.7% | Reduced |
| Federated Hermes, Inc. | 1,809 | $19.9K | 0.00% | −1,377−43.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,267 | $13.9K | 0.00% | +431+51.6% | Added |
| Barclays PLC | 1,142 | $12.6K | 0.00% | +927+431.2% | Added |
| JPMorgan Chase & Co | 986 | $10.8K | 0.00% | −426−30.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 901 | $9.91K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 791 | $8.70K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 299 | $3.29K | 0.00% | −6,970−95.9% | Reduced |
| Bank of America Corp | 153 | $1.68K | 0.00% | −2,682−94.6% | Reduced |
| Capital Advisors, Ltd. LLC | 122 | $1.00K | 0.00% | +122 | New |
| Steward Financial Group LLC | 110 | $1.00K | 0.00% | +110 | New |
| UBS Group AG | 61 | $671 | 0.00% | −1,622−96.4% | Reduced |
| Wells Fargo & Company | 42 | $462 | 0.00% | +3+7.7% | Added |
| Citigroup Inc | 7 | $77 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |