Rockefeller Capital Management L.P.
Position in FGBIP — First Guaranty Bancshares, Inc.
CIK 1739439
NEW YORK, NY
Position in FGBIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,146
+$222 QoQ
Shares Held
114
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 41 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGBIP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $350,730,552 across 189 Banks - Regional names. FGBIP ranks #182 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
2,041,393 | $115,073,320 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
240,258 | $59,156,322 | |
| 3 | FBNC |
First Bancorp /Nc/
|
420,796 | $26,901,486 | |
| 4 | IBN |
Icici Bank Ltd
|
888,558 | $25,794,838 | |
| 5 | TFC |
Truist Financial Corp
|
382,434 | $19,052,859 | |
| 6 | USB |
US Bancorp De
|
237,502 | $14,345,119 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
170,260 | $11,780,288 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
201,911 | $6,471,246 |
All Filings in FGBIP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FGBI | $573 | 57 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $573 | 57 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FGBI | $462 | 57 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $462 | 57 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FGBI | $306 | 57 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 FGBI | $457 | 57 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $457 | 57 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 FGBI | $1 | 57 | Shares | Defined | 2023-03-06 | |
| 2022-12-31 | $1 | 57 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 FGBI | $1,247 | 57 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $1,247 | 57 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 FGBI | $1,385 | 57 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,385 | 57 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FGBI | $1,364 | 57 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $1,364 | 57 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FGBI | $1,161 | 57 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,161 | 57 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FGBI | $1,023 | 51 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,023 | 51 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FGBI | $993 | 51 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $993 | 51 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||