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 2024
Institutional positions in First Guaranty Bancshares, Inc. as of Jun 30, 2024. 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
- 32
- −2 vs. Q1 2024
- Shares held
- 787.0K
- −5.55K (−0.7%) vs. Q1 2024
- Total value
- $7.08M
- −$963.4K (−12.0%) vs. Q1 2024
- New holders
- 3
- 6 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 297,835 | $2.68M | 0.00% | +25,800+9.5% | Added |
| Bridgeway Capital Management, LLC | 98,245 | $884.2K | 0.02% | −10,257−9.5% | Reduced |
| Cullen Investment Group, Ltd. | 73,049 | $657.4K | 0.10% | +1,274+1.8% | Added |
| Geode Capital Management, LLC | 63,718 | $573.6K | 0.00% | −1,326−2.0% | Reduced |
| Acadian Asset Management LLC | 49,888 | $447.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 38,328 | $345.0K | 0.01% | +743+2.0% | Added |
| BlackRock Inc. | 21,655 | $194.9K | 0.00% | +656+3.1% | Added |
| Dimensional Fund Advisors LP | 21,371 | $192.4K | 0.00% | −3,121−12.7% | Reduced |
| State Street Corp | 20,351 | $183.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,269 | $164.4K | 0.00% | −671−3.5% | Reduced |
| Community Trust & Investment Co | 17,383 | $156.4K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,315 | $137.8K | 0.00% | +15,315 | New |
| Millennium Management LLC | 14,321 | $128.9K | 0.00% | +1,209+9.2% | Added |
| Citadel Advisors LLC | 10,030 | $90.3K | 0.00% | +10,030 | New |
| CWM, LLC | 5,963 | $54.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,925 | $35.3K | 0.00% | −1,460−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,500 | $31.5K | 0.00% | −400−10.3% | Reduced |
| UBS Group AG | 2,427 | $21.8K | 0.00% | +2,210+1,018.4% | Added |
| Citigroup Inc | 2,254 | $20.3K | 0.00% | −4,262−65.4% | Reduced |
| Dunhill Financial, LLC | 2,200 | $19.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,595 | $14.4K | 0.00% | 00.0% | Unchanged |
| Custom Portfolio Group LLC | 1,386 | $12.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,369 | $12.3K | 0.00% | −857−38.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 901 | $8.11K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 791 | $7.12K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $4.50K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 327 | $2.94K | 0.00% | −14,952−97.9% | Reduced |
| Bank of America Corp | 51 | $459 | 0.00% | −155−75.2% | Reduced |
| BNP Paribas Arbitrage, SA | 21 | $189 | 0.00% | −201−90.5% | Reduced |
| JPMorgan Chase & Co | 21 | $189 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $9 | 0.00% | +1 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,663−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |