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 2023
Institutional positions in First Guaranty Bancshares, Inc. as of Dec 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
- 33
- +1 vs. Q3 2023
- Shares held
- 781.5K
- +32.6K (+4.3%) vs. Q3 2023
- Total value
- $8.69M
- +$450.4K (+5.5%) vs. Q3 2023
- New holders
- 6
- 10 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5 | $0 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21 | $234 | 0.00% | −965−97.9% | Reduced |
| Wells Fargo & Company | 44 | $489 | 0.00% | +2+4.8% | Added |
| BNP Paribas Arbitrage, SA | 299 | $3.33K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 390 | $4.34K | 0.00% | +237+154.9% | Added |
| GWM Advisors LLC | 500 | $5.56K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 779 | $8.66K | 0.00% | −488−38.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 791 | $8.80K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 901 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,245 | $13.8K | 0.00% | +1,184+1,941.0% | Added |
| Custom Portfolio Group LLC | 1,386 | $15.4K | 0.01% | +1,386 | New |
| Federated Hermes, Inc. | 1,656 | $18.4K | 0.00% | −153−8.5% | Reduced |
| Dunhill Financial, LLC | 2,200 | $24.5K | 0.02% | +2,200 | New |
| Citigroup Inc | 3,030 | $33.7K | 0.00% | +3,023+43,185.7% | Added |
| Morgan Stanley | 3,925 | $43.7K | 0.00% | −600−13.3% | Reduced |
| CWM, LLC | 5,963 | $66.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,000 | $100.1K | 0.00% | +9,000 | New |
| Renaissance Technologies LLC | 10,383 | $115.0K | 0.00% | −2,100−16.8% | Reduced |
| Susquehanna International Group, LLP | 12,310 | $136.9K | 0.00% | +2,206+21.8% | Added |
| Qube Research & Technologies Ltd | 14,893 | $165.6K | 0.00% | +12,514+526.0% | Added |
| Millennium Management LLC | 16,508 | $183.6K | 0.00% | −44,267−72.8% | Reduced |
| Community Trust & Investment Co | 17,383 | $193.3K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 20,384 | $226.7K | 0.00% | +9,221+82.6% | Added |
| State Street Corp | 21,251 | $236.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 22,182 | $246.7K | 0.00% | −357−1.6% | Reduced |
| Dimensional Fund Advisors LP | 24,492 | $272.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 34,785 | $386.8K | 0.01% | +3,072+9.7% | Added |
| Acadian Asset Management LLC | 51,026 | $565.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 57,587 | $640.5K | 0.00% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 70,693 | $786.1K | 0.14% | +70,693 | New |
| Bridgeway Capital Management, LLC | 105,702 | $1.18M | 0.03% | +3,072+3.0% | Added |
| Vanguard Group Inc | 269,835 | $3.00M | 0.00% | +754+0.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,937−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,366−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |