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First Guaranty Bancshares, Inc. 13F holders

41 funds reported a position in First Guaranty Bancshares, Inc. in their 13F for the quarter ended 30 June 2026, together 1.4 million shares worth $14.1 million. Against the quarter before, 13 opened a position, 16 added, 2 trimmed and 5 sold out; together they bought a net 564,441 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Geode Capital Management, LLC.

Funds holding41+7 on Q1 2026
Shares they held1.4Mworth $14.1 million
Net bought on the quarter564,441 sharesabout $5.7 million at the funds' values
Funds buying to selling29 to 7opened or added, to cut or sold
Opened 13Added 16Held 10Trimmed 2Sold out 5
Opened: 13 fundsAdded: 16 fundsHeld: 10 fundsTrimmed: 2 fundsSold out: 5 funds

What each fund did in FGBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 29 funds, 830,988 shares29Q3 2024Q4 2024: 36 funds, 980,059 shares36Q4 2024Q1 2025: 32 funds, 888,276 shares32Q1 2025Q2 2025: 32 funds, 863,457 shares32Q2 2025Q3 2025: 34 funds, 848,403 shares34Q3 2025Q4 2025: 27 funds, 777,911 shares27Q4 2025Q1 2026: 34 funds, 844,673 shares34Q1 2026Q2 2026: 41 funds, 1.4 million shares41Q2 2026

Funds reporting a position in FGBI in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in First Guaranty Bancshares, Inc.: 6 opened one, 3 added, 0 trimmed and 0 sold out, a net 32,908 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in First Guaranty Bancshares, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 160,326 shares worth $1.6 million, 0.0% of its reported book. New this quarter: FMR LLC. Sold out: Millennium Management. In the quarter, 4 funds added or opened a position and 1 trimmed or sold out; together they bought a net 57,735 shares, about $581,392 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management160,326$1.6 million0.0%+82,179added30 June 202613F
Renaissance Technologies22,906$230,6630.0%+7,600added30 June 202613F
Citadel Advisors16,553$166,6890.0%+936added30 June 202613F
FMR LLC300$3,0210.0%+300new30 June 202613F
Millennium Management0$00.0%-33,280exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.423,79930.20%$4.3 million0.00%+389,75313F
Vanguard Capital Management LLC283,91320.23%$2.9 million0.00%+18,20313F
Geode Capital Management, LLC160,32611.43%$1.6 million0.00%+82,17913F
Bridgeway Capital Management, LLC87,0446.20%$876,5330.01%no change13F
Cullen Investment Group, Ltd62,2094.43%$626,4460.08%+5813F
Northern Trust Corp.47,9773.42%$483,1290.00%+24,30013F
Empowered Funds, LLC47,7533.40%$480,8730.00%no change13F
State Street Corp.47,5313.39%$478,6370.00%+25,70013F
Vanguard Fiduciary Trust Co.45,3413.23%$456,5840.00%+7,45113F
Vanguard Portfolio Management LLC40,1142.86%$403,9480.00%new13F
Renaissance Technologies LLC22,9061.63%$230,6630.00%+7,60013F
Community Trust & Investment Co.17,3831.24%$175,0470.01%no change13F
Citadel Advisors LLC16,5531.18%$166,6890.00%+93613F
Charles Schwab Investment Management Inc.14,6201.04%$147,2230.00%new13F
UBS Group AG14,1441.01%$142,4300.00%+11,50913F
Stifel Financial Corp.12,1650.87%$122,5020.00%no change13F
New York State Common Retirement Fund10,3000.73%$103,7210.00%new13F
NewEdge Advisors, LLC7,0610.50%$71,1040.00%+11913F
Deutsche Bank AG5,8880.42%$59,2920.00%new13F
Rhumbline Advisers5,1100.36%$51,4550.00%new13F
Wells Fargo & Company5,0540.36%$50,8940.00%+4,30413F
Barclays PLC3,3260.24%$33,4930.00%-7,26413F
Citigroup Inc.2,8140.20%$28,3370.00%+1,83813F
Mirae Asset Global ETFS Holdings Ltd.2,7770.20%$27,9640.00%new13F
JPMorgan Chase & Co.2,5220.18%$26,9100.00%+2,50113F
BNP Paribas Financial Markets2,2940.16%$23,1010.00%+2,23213F
Acadian Asset Management LLC2,3220.17%$23,0000.00%no change13F
Morgan Stanley2,1090.15%$21,2380.00%-8613F
Vanguard Global Advisers, LLC2,0530.15%$20,6740.00%no change13F
Los Angeles Capital Management LLC1,9510.14%$19,6470.00%new13F
Northwestern Mutual Wealth Management Co.9010.06%$9,0730.00%no change13F
Legal & General Group Plc6000.04%$6,0420.00%new13F
Ameritas Investment Partners, Inc.5470.04%$5,5080.00%new13F
Russell Investments Group, Ltd.4820.03%$4,8530.00%new13F
Royal Bank of Canada4330.03%$4,0000.00%+23313F
Tower Research Capital LLC (TRC)3460.02%$3,4840.00%+10313F
FMR LLC3000.02%$3,0210.00%new13F
Sterling Capital Management LLC1220.01%$1,2290.00%new13F
Rockefeller Capital Management L.P.570.00%$5740.00%no change13F
Caitong International Asset Management Co., Ltd30.00%$300.00%new13F
Huntington National Bank10.00%$100.00%no change13F
Cambridge Investment Research Advisors, Inc.00.00%$00.00%sold out13F
Dimensional Fund Advisors LP00.00%$00.00%sold out13F
Gsa Capital Partners LLP00.00%$00.00%sold out13F
Millennium Management LLC00.00%$00.00%sold out13F
Susquehanna International Group, LLP00.00%$00.00%sold out13F
The 46 largest of the 41 funds that reported a position in FGBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 January 202613D/ASmith Edgar R. III and 6 others2.9 million18.2%31 December 2025The Reporting Persons acquired the Common Stock reported on this Schedule 13D for investment purposes. The Reporting Persons may in the future acquire additional shares of Common Stock or dispose of some or all of the shares of Common StockEDGAR
5 January 202613D/AReynolds Marshall T and 5 others2.0 million12.9%31 December 2025The Reporting Persons acquired the Common Stock reported on this Schedule 13D for investment purposes. The Reporting Persons may in the future acquire additional shares of Common Stock or dispose of some or all of the shares of Common StockEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20269,053$8.72SEC
27 August 202635$8.20SEC
21 August 2026376$9.10SEC
13 August 2026369$8.39SEC
12 August 2026140$8.43SEC
4 August 20262,317$9.74SEC
3 August 20262,530$9.59SEC
31 July 2026679$9.56SEC
27 July 2026141$9.29SEC
24 July 2026126$9.26SEC
20 July 202693$9.98SEC
16 July 2026925$10.01SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 9,053 on 31 August 2026. A fail is an operational fact about settlement, not a position.