FGBI · First Guaranty Bancshares, Inc. · Holdings

$11.74 -0.04 (-0.34%) At close · Nov 6

Russell 2000 member Rebalance outlook locked

Market Cap

$194.83M

16.54M

Volume · Nov 6 58.21K Avg daily vol (3M) 24.77K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FGBI: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 52

Total Value: $14,215,900

Total Shares: 1,475,618

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers

Top Holder

30.2%

of institutional value

Top 5

72.5%

of institutional value

Top 10

88.8%

of institutional value

HHI

1,574

Moderately concentrated

Who Holds FGBI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 41 filers, like-for-like change +67.3%; actively managed books +0.2%; index-like books +121.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.6%	16	+18.2%	6	3
Bank	8.8%	8	+104.0%	0	0
Benefit plan	0.0%	0	—	0	0
Non-US	0.6%	2	+13096.8%	1	0
Holding company	30.4%	3	+1076.0%	1	0
Exempt adviser	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	6.6%	12	-12.1%	5	2

Style	Share	Filers	Change	New	Exited
Index-like	73.2%	10	+121.6%	3	0
Systematic-like	2.8%	2	-47.4%	0	2
Concentrated	0.1%	1	0.0%	0	0
Diversified active	23.9%	28	+12.2%	10	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.2%	24	+193.6%	9	2
Medium turnover	11.5%	9	+6.9%	2	0
High turnover	2.8%	4	-59.8%	1	3
Unknown	26.5%	4	+21.5%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	26.5%	5	+17.4%	2	1
Medium horizon	38.2%	5	+272.8%	2	0
Long horizon	35.3%	31	+30.9%	9	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.4%	2	+0.1%	1	0
$1B to $10B	7.5%	5	-8.7%	2	1
$10B to $100B	6.8%	9	+14.5%	3	1
$100B or more	81.3%	25	+97.3%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	3	+0.3%	0	0
Pooled investment vehicles	3.0%	3	-46.1%	0	2
Registered funds and BDCs	45.2%	6	+29.3%	2	1
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.4%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	2	new	2	0
Unknown	46.4%	25	+221.7%	7	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.0%	3	-44.8%	1	2
Real estate funds	0.0%	0	—	0	0
Other private funds	6.6%	3	-6.5%	1	1
No private funds	44.1%	10	+33.7%	4	0
Unknown	46.4%	25	+221.7%	7	2

Location	Share	Filers	Change	New	Exited
United States	98.1%	34	+68.9%	9	4
Outside the US	1.9%	7	+12.2%	4	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

41 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

0.814%

of shares outstanding, 4th percentile

Mar 31, 2026: 1.25%

Private-fund advisers

0.812%

of shares outstanding

Institutional ownership

8.52%

39.3% of the estimated free float

Top 10 holders

88.8%

of 13F shares, Herfindahl 0.157

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

3 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.8 quarters

Under 1 year 30.9% 1 to 3 years 38.3% 3 years or more 30.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.90

estimated per share

Mar 31, 2026: $9.34

Quarter-end price

$10.07

implied by 13F values

Estimated gain or loss

+1.7%

price against the estimated cost

Estimated at a loss

23.5%

of costed 13F value

Estimated cost covers 14.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not FGBI, quarter ended Jun 30, 2026

FGBI has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,550 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
2	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
3	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	4.95%	JPM, V, GS
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
6	GOLDMAN SACHS GROUP INC Holding company, Index-like	$45,692,132,999 20 held	4.80%	JPM, V, BRK-B
7	Capital World Investors Adviser, Diversified active	$41,660,487,063 17 held	4.94%	V, BAC, JPM
8	Capital Research Global Investors Adviser, Diversified active	$41,654,734,639 15 held	5.82%	JPM, WFC, MA
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,931,178,457 20 held	7.46%	JPM, V, BRK-B
10	Fisher Asset Management, LLC Adviser, Diversified active	$40,528,385,823 19 held	12.1%	GS, JPM, MS

Fund Ownership of FGBI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.50%	+0.07 pp	82,293	9
Index ETFs	2.62%	+0.97 pp	433,547	5
Active ETFs	0.30%	0.00 pp	50,022	2
Active funds	0.00%	-0.24 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.42%	+0.80 pp	565,862	16

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 24 Bank 9 Benefit plan 1 Non-US 2 Holding company 3 Unknown 13

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,267,653

30.02%

423,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	5,750	$57,902	1.4%	Sole
BlackRock Investment Management, LLC	18,594	$187,241	4.4%	Sole
BLACKROCK ADVISORS LLC	12,477	$125,643	2.9%	Sole
BlackRock Fund Advisors	170,990	$1,721,869	40.3%	Sole
BlackRock Institutional Trust Company, N.A.	75,880	$764,111	17.9%	Sole
BlackRock Japan Co. Ltd	140,108	$1,410,887	33.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,859,003

20.11%

283,913

GEODE CAPITAL MANAGEMENT, LLC

$1,317,423

9.27%

162,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,062	$210,841	16.0%	Defined
Held directly	136,784	$1,106,582	84.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$876,533

6.17%

87,044

CULLEN INVESTMENT GROUP, LTD.

$503,877

3.54%

62,284

NORTHERN TRUST CORP

$483,127

3.40%

47,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	47,027	$473,561	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	950	$9,566	2.0%	Other

Empowered Funds, LLC

$480,872

3.38%

47,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	47,753	$480,872	100.0%	Other

STATE STREET CORP

$478,637

3.37%

47,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	47,531	$478,637	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$456,583

3.21%

45,341

VANGUARD PORTFOLIO MANAGEMENT LLC

$403,947

2.84%

40,114

STRS OHIO

$264,543

1.86%

32,700

RENAISSANCE TECHNOLOGIES LLC

$230,663

1.62%

22,906

CITADEL ADVISORS LLC

$166,688

1.17%

16,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,553	$166,688	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$147,223

1.04%

14,620

UBS Group AG

$142,429

1.00%

14,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,132	$142,309	99.9%	Defined
UBS Securities LLC	12	$120	0.1%	Defined

COMMUNITY TRUST & INVESTMENT CO

$140,628

0.99%

17,383

STIFEL FINANCIAL CORP

$122,501

0.86%

12,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,165	$122,501	100.0%	Defined

Bank of New York Mellon Corp

$117,846

0.83%

14,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	2,636	$21,325	18.1%	Defined
The Bank of New York Mellon	11,929	$96,505	81.9%	Defined
Held directly	2	$16	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$103,721

0.73%

10,300

DIMENSIONAL FUND ADVISORS LP

$85,865

0.60%

10,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	532	$4,303	5.0%	Defined
DFA Australia Ltd.	1,571	$12,709	14.8%	Defined
Dimensional Ireland Ltd	6,242	$50,497	58.8%	Defined
Held directly	2,269	$18,356	21.4%	Sole

NewEdge Advisors, LLC

$71,104

0.50%

7,061

CITIGROUP INC

$62,300

0.44%

7,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,701	$62,300	100.0%	Defined

Meriwether Wealth & Planning, LLC

$53,620

0.38%

6,628

RHUMBLINE ADVISERS

$51,457

0.36%

5,110

WELLS FARGO & COMPANY/MN

$50,893

0.36%

5,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,054	$50,893	100.0%	Defined

DEUTSCHE BANK AG\

$41,477

0.29%

5,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	5,127	$41,477	100.0%	Defined

BARCLAYS PLC

$35,757

0.25%

4,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,245	$26,252	73.4%	Defined
BARCLAYS CAPITAL INC.	1,175	$9,505	26.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,964

0.20%

2,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,777	$27,964	100.0%	Defined

JPMORGAN CHASE & CO

$25,396

0.18%

2,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	2,501	$25,185	99.2%	Defined
J.P. Morgan Securities plc	21	$211	0.8%	Defined

ACADIAN ASSET MANAGEMENT LLC

$23,382

0.16%

2,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,322	$23,382	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,100

0.16%

2,294

MORGAN STANLEY

$21,235

0.15%

2,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$50	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,728	$17,400	81.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	209	$2,104	9.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	137	$1,379	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30	$302	1.4%	Defined

Vanguard Global Advisers, LLC

$20,673

0.15%

2,053

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,646

0.14%

1,951

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,073

0.06%

901

Legal & General Group Plc

$6,042

0.04%

600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	600	$6,042	100.0%	Defined

Ameritas Investment Partners, Inc.

$5,508

0.04%

547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	547	$5,508	100.0%	Other

ROYAL BANK OF CANADA

$4,360

0.03%

433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	233	$2,346	53.8%	Defined
RBC Capital Markets, LLC	200	$2,014	46.2%	Defined

Russell Investments Group, Ltd.

$3,899

0.03%

482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	482	$3,899	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,484

0.02%

346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	346	$3,484	100.0%	Defined

FMR LLC

$3,020

0.02%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	29	$292	9.7%	Defined
STRATEGIC ADVISERS LLC	271	$2,728	90.3%	Defined

Sterling Capital Management LLC

$1,189

0.01%

147

GAMMA Investing LLC

$671

0.00%

Rockefeller Capital Management L.P.

$573

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	57	$573	100.0%	Defined

SJS Investment Consulting Inc.

$113

0.00%

Root Financial Partners, LLC

$40

0.00%

EverSource Wealth Advisors, LLC

$40

0.00%

IFP Advisors, Inc

$32

0.00%

Caitong International Asset Management Co., Ltd

$32

0.00%

Farther Finance Advisors, LLC

$32

0.00%

True Wealth Design, LLC

$16

0.00%

HUNTINGTON NATIONAL BANK

$10

0.00%

Key facts CIK 1408534 CUSIP 32043P106 13F (30d) 26 filings 21 filers Visit website Investor relations