Security key
32043P106
First Guaranty Bancshares, Inc. - Common Stock, $1.00 par value per share (FGBI)
CUSIP: 32043P106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, $1.00 par value per share
- Total 13F shares
- 862,751
- Total 13F value
- $16,802,513
- Share change
- -234,714
- SEC-reported price per share
- $19.48
- Number of holders
- 30
- Value change
- -$4,358,888
- Number of buys
- 12
- Number of sells
- 27
- Shares outstanding
- 15,755,313
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2021
Institutions
30
Top holders
10
FGBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
First Guaranty Bancshares, Inc. SEC filings
First Guaranty Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 32043P106
Recent filing periods:
Ownership snapshot
Top reported holders of FGBI - First Guaranty Bancshares, Inc. - Common Stock, $1.00 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
1.8%
VANGUARD GROUP INC
1.7%
Michael Salzhauer
0.45%
STATE STREET CORP
0.4%
NORTHERN TRUST CORP
0.34%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
1.8%
|
$5,103,000
284,904 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.7%
|
$4,667,000
260,623 shares
|
— | 31 Mar 2021 |
| Michael Salzhauer |
13F
Individual
|
0.45%
|
$1,265,000
70,617 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
0.4%
|
$1,123,000
62,718 shares
|
— | 31 Mar 2021 |
| NORTHERN TRUST CORP |
13F
Company
|
0.34%
|
$967,000
54,006 shares
|
— | 31 Mar 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.33%
|
$921,000
51,405 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
862,751
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
41
Q2 2021 holders
30
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend