ACADIAN ASSET MANAGEMENT LLC
Position in FGBIP — First Guaranty Bancshares, Inc.
CIK 916542
Boston, MA
Position in FGBIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,764
+$9,056 QoQ
Shares Held
4,644
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 41 holders
Holding Since
Mar 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,546,066,015 across 150 Banks - Regional names. FGBIP ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
482,895 | $188,126,234 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,657,374 | $186,202,196 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
568,157 | $139,891,616 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
1,976,298 | $66,719,820 | |
| 5 | IBN |
Icici Bank Ltd
|
2,289,915 | $66,476,232 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
1,089,628 | $62,065,210 | |
| 7 | USB |
US Bancorp De
|
1,000,785 | $60,447,414 | |
| 8 | RF |
Regions Financial Corp
|
1,576,010 | $47,595,502 |
All Filings in FGBIP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FGBI | $23,382 | 2,322 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $23,382 | 2,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FGBI | $18,854 | 2,322 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $18,854 | 2,322 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FGBI | $60,401 | 11,248 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $60,401 | 11,248 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FGBI | $200,868 | 25,046 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $200,868 | 25,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FGBI | $318,977 | 38,805 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $318,977 | 38,805 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 FGBI | $381,650 | 49,565 | Shares | Defined | 2025-05-21 | |
| 2025-03-31 | $381,650 | 49,565 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 FGBI | $506,758 | 44,609 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $506,758 | 44,609 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FGBI | $475,085 | 44,609 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $475,085 | 44,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FGBI | $448,992 | 49,888 | Shares | Defined | 2024-08-06 | |
| 2024-06-30 | $448,992 | 49,888 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 FGBI | $506,363 | 49,888 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $506,363 | 49,888 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FGBI | $567,409 | 51,026 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $567,409 | 51,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FGBI | $561,286 | 51,026 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $561,286 | 51,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FGBI | $574,042 | 51,026 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $574,042 | 51,026 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 FGBI | $799,577 | 51,026 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $799,577 | 51,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FGBI | $1,208,777 | 51,547 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,208,777 | 51,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FGBI | $1,127,848 | 51,547 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,127,848 | 51,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FGBI | $1,079,704 | 44,414 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $1,079,704 | 44,414 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 FGBI | $448,228 | 18,723 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $448,228 | 18,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FGBI | $221,978 | 10,892 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $221,978 | 10,892 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 FGBI | $177,298 | 8,834 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $177,298 | 8,834 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FGBI | $138,463 | 7,108 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $138,463 | 7,108 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FGBI | $47,550 | 2,655 | Shares | Defined | 2021-05-11 | |
| 2021-03-31 | $47,550 | 2,655 | Shares | Defined | 2021-05-11 | |
| 2020-03-31 FGBI | $53,549 | 3,711 | Shares | Defined | 2020-05-11 | |
| 2020-03-31 | $53,549 | 3,711 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||