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 2024
Institutional positions in First Guaranty Bancshares, Inc. as of Sep 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
- 29
- −1 vs. Q2 2024
- Shares held
- 831.0K
- +67.0K (+8.8%) vs. Q2 2024
- Total value
- $8.85M
- +$1.98M (+28.7%) vs. Q2 2024
- New holders
- 4
- 7 more added
- Sold out
- 5
- 7 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Guaranty Bancshares, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 297,835 | $3.17M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 81,255 | $865.4K | 0.02% | −16,990−17.3% | Reduced |
| Cullen Investment Group, Ltd. | 73,589 | $783.7K | 0.12% | +540+0.7% | Added |
| Geode Capital Management, LLC | 68,788 | $732.7K | 0.00% | +5,070+8.0% | Added |
| Acadian Asset Management LLC | 44,609 | $474.0K | 0.00% | −5,279−10.6% | Reduced |
| BlackRock, Inc. | 43,793 | $466.4K | 0.00% | +43,793 | New |
| Empowered Funds, LLC | 40,338 | $429.6K | 0.01% | +2,010+5.2% | Added |
| Fourthstone LLC | 34,375 | $366.1K | 0.08% | +34,375 | New |
| Renaissance Technologies LLC | 25,106 | $267.4K | 0.00% | +9,791+63.9% | Added |
| State Street Corp | 20,351 | $216.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,000 | $191.7K | 0.00% | −269−1.5% | Reduced |
| Community Trust & Investment Co | 17,383 | $185.1K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,628 | $166.5K | 0.00% | −5,743−26.9% | Reduced |
| Qube Research & Technologies Ltd | 13,664 | $145.5K | 0.00% | +13,337+4,078.6% | Added |
| Citadel Advisors LLC | 10,767 | $114.7K | 0.00% | +737+7.3% | Added |
| Wells Fargo & Company | 7,996 | $85.2K | 0.00% | +7,996 | New |
| CWM, LLC | 5,963 | $64.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,500 | $37.3K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 2,200 | $23.4K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,089 | $22.2K | 0.00% | +2,089 | New |
| Citigroup Inc | 1,739 | $18.5K | 0.00% | −515−22.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 901 | $9.60K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $5.33K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 339 | $3.62K | 0.00% | −3,586−91.4% | Reduced |
| UBS Group AG | 139 | $1.48K | 0.00% | −2,288−94.3% | Reduced |
| Bank of America Corp | 77 | $820 | 0.00% | +26+51.0% | Added |
| JPMorgan Chase & Co | 21 | $224 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21 | $224 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,595−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Custom Portfolio Group LLC | – | – | – | – | Not filed |