First Guaranty Bancshares, Inc.
DE ˙ DB ˙ US32043P1066
7,95 € ↑0,05 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:1GJ / First Guaranty Bancshares, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership78,147 shares
Latest Disclosed Value $ 634,890
Geode Capital Management, Llc reports 4.61% increase in ownership of 1GJ / First Guaranty Bancshares, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 78,147 shares of First Guaranty Bancshares, Inc. (DE:1GJ) valued at $527,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 74,703 shares of First Guaranty Bancshares, Inc.. This represents a change in shares of 4.61% during the quarter. The current value of the position is $621,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 78,147 3,444 4.61 635 58.10 0.0000
2026-02-09 2025-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 74,703 447 0.60 401 -32.61 0.0000
2025-11-12 2025-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 74,256 329 0.45 596 -1.98 0.0000
2025-08-08 2025-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 73,927 273 0.37 608 7.05 0.0000
2025-05-13 2025-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 73,654 5,245 7.67 567 -27.03 0.0000
2025-02-12 2024-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 68,409 -379 -0.55 777 6.15 0.0001
2024-11-12 2024-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 68,788 5,070 7.96 733 27.75 0.0001
2024-08-09 2024-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 63,718 -1,326 -2.04 574 -13.18 0.0001
2024-05-13 2024-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 65,044 7,457 12.95 660 3.13 0.0001
2024-02-13 2023-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 57,587 0 0.00 641 1.11 0.0001
2023-11-13 2023-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 57,587 42 0.07 634 -2.16 0.0001
2023-08-11 2023-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 57,545 -57,736 -50.08 647 -64.17 0.0001
2023-05-15 2023-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 115,281 8,997 8.47 1,806 90,200.00 0.0002
2023-02-13 2022-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 106,284 490 0.46 2 -99.91 0.0003
2022-11-14 2022-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 105,794 3,559 3.48 2,314 -6.88 0.0004
2022-08-12 2022-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 102,235 82,339 413.85 2,485 422.06 0.0004
2022-05-13 2022-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 19,896 -704 -3.42 476 13.60 0.0001
2022-02-11 2021-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 20,600 2,339 12.81 419 14.48 0.0001
2021-11-12 2021-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 18,261 3,680 25.24 366 28.87 0.0000
2021-08-13 2021-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 14,581 -27,407 -65.27 284 -62.23 0.0000
2021-05-12 2021-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 41,988 624 1.51 752 2.31 0.0001
2021-02-12 2020-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 41,364 1,966 4.99 735 54.09 0.0001
2020-11-13 2020-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 39,398 1,583 4.19 477 3.25 0.0001
2020-08-13 2020-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 37,815 -152 -0.40 462 -15.54 0.0001
2020-05-14 2020-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 37,967 2,802 7.97 547 -28.50 0.0001
2020-02-20 2019-12-31 13F/A-1 FIRST GUARANTY BANCSHARES IN COM 32043P106 35,165 3,621 11.48 765 9.60 0.0002
2020-02-13 2019-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 35,165 3,621 765 97.4925
2019-11-12 2019-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 31,544 263 0.84 698 7.06 0.0002
2019-08-14 2019-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 31,281 5,176 19.83 652 21.87 0.0002
2019-05-14 2019-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 26,105 2,045 8.50 535 -4.12 0.0001
2019-03-06 2018-12-31 13F/A-1 FIRST GUARANTY BANCSHARES IN COM 32043P106 24,060 3,111 14.85 558 3.72 0.0002
2019-02-13 2018-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 24,060 3,111 558
2018-11-13 2018-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 20,949 1,856 9.72 538 8.47 0.0002
2018-08-14 2018-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 19,093 3,248 20.50 496 20.68 0.0002
2018-05-15 2018-03-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 15,845 304 1.96 411 5.93 0.0001
2018-02-13 2017-12-31 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 15,541 2,380 18.08 388 9.60 0.0001
2017-11-14 2017-09-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 13,161 -196 -1.47 354 -2.48 0.0001
2017-08-14 2017-06-30 13F FIRST GUARANTY BANCSHARES IN COM 32043P106 13,357 13,357 363 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.