FGBI · First Guaranty Bancshares, Inc.

$8.20 +0.07 (+0.86%) At close · Aug 26

Market Cap

$315.70M

16.54M

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.

Quarter:

Holders: 41

Total Value: $22,514,166

Total Shares: 2,235,771

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2026

Top Holder

25.4%

+6.6 pts

Top 5

70.8%

+13.2 pts

Top 10

87.6%

+8.5 pts

HHI

1,362

Broadly held+480

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +95.7%

Shares held: +57.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+355,707	423,799
Mega VANGUARD CAPITAL MANAGEMENT LLC	+302,116	567,826
Mega GEODE CAPITAL MANAGEMENT, LLC	+164,358	320,652
Mega NORTHERN TRUST CORP	+48,600	95,954
Mega UBS Group AG	+23,018	28,288

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small CULLEN INVESTMENT GROUP, LTD.	−62,093	62,209
Mid COMMUNITY TRUST & INVESTMENT CO	−17,383	17,383
Mega BARCLAYS PLC	−14,528	6,652
Mega MORGAN STANLEY	−172	4,218

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	80,228	$807,894
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	29,240	$294,446
Large NEW YORK STATE COMMON RETIREMENT FUND	10,300	$103,721
Mega RHUMBLINE ADVISERS	10,220	$102,914
Mega DEUTSCHE BANK AG\	5,888	$59,292

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	66,560	$540,466
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	47,356	$384,530
Mega DIMENSIONAL FUND ADVISORS LP	23,112	$187,664
Mid GSA CAPITAL PARTNERS LLP	21,588	$175,294
Large Cambridge Investment Research Advisors, Inc.	21,468	$174,320

Filter: New 13 Increased 16 Reduced 4 Sold out 6 Unchanged 8

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$4,267,653

18.96%

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 FGBI

$2,859,003

12.70%

283,913

VANGUARD CAPITAL MANAGEMENT LLC

$2,859,003

12.70%

283,913

GEODE CAPITAL MANAGEMENT, LLC

$1,614,482

7.17%

160,326

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	23,410	$235,738	14.6%	Defined
Held directly	136,916	$1,378,744	85.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC FGBI

$1,614,482

7.17%

160,326

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	23,410	$235,738	14.6%	Defined
Held directly	136,916	$1,378,744	85.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$876,533

3.89%

87,044

BRIDGEWAY CAPITAL MANAGEMENT, LLC FGBI

$876,533

3.89%

87,044

CULLEN INVESTMENT GROUP, LTD.

$626,444

2.78%

62,209

NORTHERN TRUST CORP

$483,127

2.15%

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

NORTHERN TRUST CORP FGBI

$483,127

2.15%

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 FGBI

$480,872

2.14%

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

Empowered Funds, LLC

$480,872

2.14%

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

2.13%

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

2.03%

45,341

VANGUARD FIDUCIARY TRUST CO FGBI

$456,583

2.03%

45,341

VANGUARD PORTFOLIO MANAGEMENT LLC

$403,947

1.79%

40,114

VANGUARD PORTFOLIO MANAGEMENT LLC FGBI

$403,947

1.79%

40,114

RENAISSANCE TECHNOLOGIES LLC

$230,663

1.02%

22,906

RENAISSANCE TECHNOLOGIES LLC FGBI

$230,663

1.02%

22,906

COMMUNITY TRUST & INVESTMENT CO

$175,046

0.78%

17,383

CITADEL ADVISORS LLC

$166,688

0.74%

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

CITADEL ADVISORS LLC FGBI

$166,688

0.74%

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

0.65%

14,620

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FGBI

$147,223

0.65%

14,620

UBS Group AG

$142,429

0.63%

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

UBS Group AG FGBI

$142,429

0.63%

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

STIFEL FINANCIAL CORP FGBI

$122,501

0.54%

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

STIFEL FINANCIAL CORP

$122,501

0.54%

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

NEW YORK STATE COMMON RETIREMENT FUND

$103,721

0.46%

10,300

NewEdge Advisors, LLC

$71,104

0.32%

7,061

NewEdge Advisors, LLC FGBI

$71,104

0.32%

7,061

DEUTSCHE BANK AG\

$59,292

0.26%

5,888

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	5,888	$59,292	100.0%	Defined

RHUMBLINE ADVISERS

$51,457

0.23%

5,110

RHUMBLINE ADVISERS FGBI

$51,457

0.23%

5,110

WELLS FARGO & COMPANY/MN

$50,893

0.23%

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

WELLS FARGO & COMPANY/MN FGBI

$50,893

0.23%

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

BARCLAYS PLC

$33,492

0.15%

3,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,106	$31,277	93.4%	Defined
BARCLAYS CAPITAL INC.	220	$2,215	6.6%	Defined

BARCLAYS PLC FGBI

$33,492

0.15%

3,326

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,106	$31,277	93.4%	Defined
BARCLAYS CAPITAL INC.	220	$2,215	6.6%	Defined

CITIGROUP INC

$28,336

0.13%

2,814

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	2,814	$28,336	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,964

0.12%

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. FGBI

$27,964

0.12%

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

0.11%

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

JPMORGAN CHASE & CO FGBI

$25,396

0.11%

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 FGBI

$23,382

0.10%

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

ACADIAN ASSET MANAGEMENT LLC

$23,382

0.10%

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

0.10%

2,294

BNP PARIBAS ARBITRAGE, SA FGBI

$23,100

0.10%

2,294

MORGAN STANLEY FGBI

$21,235

0.09%

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

MORGAN STANLEY

$21,235

0.09%

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 FGBI

$20,673

0.09%

2,053

Vanguard Global Advisers, LLC

$20,673

0.09%

2,053

LOS ANGELES CAPITAL MANAGEMENT LLC

$19,646

0.09%

1,951

LOS ANGELES CAPITAL MANAGEMENT LLC FGBI

$19,646

0.09%

1,951

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FGBI

$9,073

0.04%

901

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$9,073

0.04%

901

Legal & General Group Plc FGBI

$6,042

0.03%

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

Legal & General Group Plc

$6,042

0.03%

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

0.02%

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

Ameritas Investment Partners, Inc. FGBI

$5,508

0.02%

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

Russell Investments Group, Ltd.

$4,853

0.02%

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	$4,853	100.0%	Defined

ROYAL BANK OF CANADA

$4,360

0.02%

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

ROYAL BANK OF CANADA FGBI

$4,360

0.02%

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

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

Tower Research Capital LLC (TRC) FGBI

$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

0.01%

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

FMR LLC FGBI

$3,020

0.01%

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

$1,228

0.01%

122

Rockefeller Capital Management L.P. FGBI

$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

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

Caitong International Asset Management Co., Ltd

$30

0.00%

HUNTINGTON NATIONAL BANK

$10

0.00%

HUNTINGTON NATIONAL BANK FGBI

$10

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,678	$192,265	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,678	$192,265	100.0%	Other

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	$4,319	4.6%	Defined
DFA Australia Ltd.	324	$2,630	2.8%	Defined
Dimensional Ireland Ltd	6,242	$50,685	54.0%	Defined
Held directly	4,458	$36,198	38.6%	Sole

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	$4,319	4.6%	Defined
DFA Australia Ltd.	324	$2,630	2.8%	Defined
Dimensional Ireland Ltd	6,242	$50,685	54.0%	Defined
Held directly	4,458	$36,198	38.6%	Sole

Key facts CIK 1408534 CUSIP 32043P205 13F (30d) 39 filings 39 filers Visit website Investor relations