Also trades as: FGBIP (NASDAQ) · $vol 0M
FGBI Institutional Ownership
First Guaranty Bancshares, Inc.
1W: +7.2%
1M: +9.3%
3M: -4.9%
YTD: +65.2%
1Y: +11.4%
3Y: -10.5%
5Y: -46.1%
$8.89
+0.18 (+2.07%)
Weekly Expected Move ±5.9%
$8
$8
$9
$9
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FGBI
47
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$14M
Total Invested
14
New Positions
17
Increased
7
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (49 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 423,799 | $4M | +389,753 | +1144.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 283,913 | $3M | +18,203 | +6.9% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 160,326 | $1M | +82,179 | +105.2% | 37Q | SEC ↗ |
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,044 | $774K | — | +0.0% | 37Q | SEC ↗ |
| 5 | CULLEN INVESTMENT GROUP, LTD. | 62,209 | $553K | +58 | +0.1% | 11Q | SEC ↗ |
| 6 | NORTHERN TRUST CORP | 47,977 | $427K | +24,300 | +102.6% | 20Q | SEC ↗ |
| 7 | Empowered Funds, LLC | 47,753 | $425K | — | +0.0% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 47,531 | $423K | +25,700 | +117.7% | 20Q | SEC ↗ |
| 9 | VANGUARD FIDUCIARY TRUST CO | 45,341 | $403K | +7,451 | +19.7% | 2Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 40,114 | $357K | — | +0.0% | 1Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 22,906 | $204K | +7,600 | +49.7% | 9Q | SEC ↗ |
| 12 | COMMUNITY TRUST & INVESTMENT CO | 17,383 | $155K | — | +0.0% | 22Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 16,553 | $147K | +936 | +6.0% | 2Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 14,620 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 14,620 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 16 | UBS Group AG | 14,144 | $126K | +11,509 | +436.8% | 33Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 12,165 | $108K | — | +0.0% | 4Q | SEC ↗ |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 10,300 | $92K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 7,061 | $63K | +119 | +1.7% | 11Q | SEC ↗ |
| 20 | CWM, LLC | 5,963 | $53K | — | +0.0% | 18Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG NEW | 5,888 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 22 | RHUMBLINE ADVISERS NEW | 5,110 | $45K | — | +0.0% | 1Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 5,054 | $45K | +4,304 | +573.9% | 5Q | SEC ↗ |
| 24 | BARCLAYS PLC | 3,326 | $30K | -7,264 | -68.6% | 8Q | SEC ↗ |
| 25 | CITIGROUP INC | 2,814 | $25K | +1,838 | +188.3% | 2Q | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 2,777 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,522 | $22K | +2,501 | +11909.5% | 20Q | SEC ↗ |
| 28 | ACADIAN ASSET MANAGEMENT LLC | 2,322 | $21K | — | +0.0% | 22Q | SEC ↗ |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 2,294 | $20K | +2,232 | +3600.0% | 17Q | SEC ↗ |
| 30 | MORGAN STANLEY | 2,109 | $19K | -86 | -3.9% | 41Q | SEC ↗ |
| 31 | Vanguard Global Advisers, LLC | 2,053 | $18K | — | +0.0% | 2Q | SEC ↗ |
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 1,951 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 901 | $8K | — | +0.0% | 36Q | SEC ↗ |
| 34 | Legal & General Group Plc NEW | 600 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Ameritas Investment Partners, Inc. NEW | 547 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. NEW | 482 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 433 | $4K | +233 | +116.5% | 5Q | SEC ↗ |
| 38 | Tower Research Capital LLC (TRC) | 346 | $3K | +103 | +42.4% | 4Q | SEC ↗ |
| 39 | FMR LLC NEW | 300 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Sterling Capital Management LLC NEW | 122 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 57 | $1K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Caitong International Asset Management NEW | 3 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 43 | HUNTINGTON NATIONAL BANK | 1 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -23,678 | -100.0% | 1Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 0 | $0K | -6 | -100.0% | 13Q | SEC ↗ |
| 46 | DIMENSIONAL FUND ADVISORS LP | 0 | $0K | -11,556 | -100.0% | 26Q | SEC ↗ |
| 47 | Cambridge Investment Research Advisors | 0 | $0K | -10,734 | -100.0% | 1Q | SEC ↗ |
| 48 | GSA CAPITAL PARTNERS LLP | 0 | $0K | -10,794 | -100.0% | 1Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -33,280 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,114 | $357K |
| Sixth Street Partners Management Co | 14,620 | $130K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 14,620 | $130K |
| NEW YORK STATE COMMON RETIREMENT FU | 10,300 | $92K |
| DEUTSCHE BANK AG | 5,888 | $52K |
| RHUMBLINE ADVISERS | 5,110 | $45K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 2,777 | $25K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,951 | $17K |
| Legal & General Group Plc | 600 | $5K |
| Ameritas Investment Partners, Inc. | 547 | $5K |
| Russell Investments Group, Ltd. | 482 | $4K |
| FMR LLC | 300 | $3K |
| Sterling Capital Management LLC | 122 | $1K |
| Caitong International Asset Managem | 3 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 33,280 | $296K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 23,678 | $210K |
| DIMENSIONAL FUND ADVISORS LP | 11,556 | $103K |
| GSA CAPITAL PARTNERS LLP | 10,794 | $96K |
| Cambridge Investment Research Advis | 10,734 | $95K |
| BANK OF AMERICA CORP /DE | 6 | $0K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +389,753 | +1144.8% | 423,799 |
| GEODE CAPITAL MANAGEMENT, LLC | +82,179 | +105.2% | 160,326 |
| STATE STREET CORP | +25,700 | +117.7% | 47,531 |
| NORTHERN TRUST CORP | +24,300 | +102.6% | 47,977 |
| VANGUARD CAPITAL MANAGEMENT LLC | +18,203 | +6.9% | 283,913 |
| UBS Group AG | +11,509 | +436.8% | 14,144 |
| RENAISSANCE TECHNOLOGIES LLC | +7,600 | +49.7% | 22,906 |
| VANGUARD FIDUCIARY TRUST CO | +7,451 | +19.7% | 45,341 |
| WELLS FARGO & COMPANY/MN | +4,304 | +573.9% | 5,054 |
| JPMORGAN CHASE & CO | +2,501 | +11909.5% | 2,522 |
| BNP PARIBAS FINANCIAL MARKETS | +2,232 | +3600.0% | 2,294 |
| CITIGROUP INC | +1,838 | +188.3% | 2,814 |
| CITADEL ADVISORS LLC | +936 | +6.0% | 16,553 |
| ROYAL BANK OF CANADA | +233 | +116.5% | 433 |
| NewEdge Advisors, LLC | +119 | +1.7% | 7,061 |
| Tower Research Capital LLC (TRC) | +103 | +42.4% | 346 |
| CULLEN INVESTMENT GROUP, LTD. | +58 | +0.1% | 62,209 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | -7,264 | -68.6% | 3,326 |
| MORGAN STANLEY | -86 | -3.9% | 2,109 |