First Guaranty Bancshares, Inc.
DE ˙ DB ˙ US32043P1066
7,95 € ↑0,05 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:1GJ / First Guaranty Bancshares, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership23,677 shares
Latest Disclosed Value $ 192,258
Northern Trust Corp reports 10.90% decrease in ownership of 1GJ / First Guaranty Bancshares, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 23,677 shares of First Guaranty Bancshares, Inc. (DE:1GJ) valued at $159,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,575 shares of First Guaranty Bancshares, Inc.. This represents a change in shares of -10.90% during the quarter. The current value of the position is $188,232 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)
2026-05-14 2026-03-31 13F FIRST GTY BANCSHARES COM 32043P106 23,677 -2,898 -10.90 192 35.21 0.0000
2026-02-17 2025-12-31 13F FIRST GTY BANCSHARES COM 32043P106 26,575 4,535 20.58 143 -19.32 0.0000
2025-11-14 2025-09-30 13F FIRST GTY BANCSHARES COM 32043P106 22,040 -3,601 -14.04 177 -16.19 0.0000
2025-08-13 2025-06-30 13F FIRST GTY BANCSHARES COM 32043P106 25,641 96 0.38 211 7.14 0.0000
2025-05-13 2025-03-31 13F FIRST GTY BANCSHARES COM 32043P106 25,545 -1,235 -4.61 197 -35.53 0.0000
2025-02-14 2024-12-31 13F FIRST GTY BANCSHARES COM 32043P106 26,780 8,780 48.78 304 59.16 0.0000
2024-11-13 2024-09-30 13F FIRST GTY BANCSHARES COM 32043P106 18,000 -269 -1.47 192 16.46 0.0000
2024-08-14 2024-06-30 13F FIRST GTY BANCSHARES COM 32043P106 18,269 -671 -3.54 164 -14.58 0.0000
2024-05-14 2024-03-31 13F FIRST GTY BANCSHARES COM 32043P106 18,940 -1,444 -7.08 192 -15.04 0.0000
2024-02-13 2023-12-31 13F FIRST GTY BANCSHARES COM 32043P106 20,384 9,221 82.60 227 85.25 0.0000
2023-11-13 2023-09-30 13F FIRST GTY BANCSHARES COM 32043P106 11,163 0 0.00 123 -2.40 0.0000
2023-08-11 2023-06-30 13F FIRST GTY BANCSHARES COM 32043P106 11,163 -36,032 -76.35 126 -83.09 0.0000
2023-05-15 2023-03-31 13F FIRST GTY BANCSHARES COM 32043P106 47,195 -1,363 -2.81 740 -35.06 0.0001
2023-02-13 2022-12-31 13F FIRST GTY BANCSHARES COM 32043P106 48,558 -1,030 -2.08 1,139 4.88 0.0002
2022-11-14 2022-09-30 13F FIRST GTY BANCSHARES COM 32043P106 49,588 -924 -1.83 1,085 -11.64 0.0002
2022-08-12 2022-06-30 13F FIRST GTY BANCSHARES COM 32043P106 50,512 39,357 352.82 1,228 358.21 0.0003
2022-05-13 2022-03-31 13F FIRST GTY BANCSHARES COM 32043P106 11,155 -573 -4.89 268 12.13 0.0000
2022-02-08 2021-12-31 13F FIRST GTY BANCSHARES COM 32043P106 11,728 1,487 14.52 239 16.59 0.0000
2021-11-15 2021-09-30 13F FIRST GTY BANCSHARES COM 32043P106 10,241 10,241 205 0.0000
2021-08-13 2021-06-30 13F FIRST GTY BANCSHARES COM 32043P106 0 -54,006 -100.00 0 -100.00
2021-05-12 2021-03-31 13F FIRST GTY BANCSHARES COM 32043P106 54,006 -20,703 -27.71 967 -27.13 0.0002
2021-02-11 2020-12-31 13F FIRST GTY BANCSHARES COM 32043P106 74,709 -1,343 -1.77 1,327 44.08 0.0003
2020-11-16 2020-09-30 13F FIRST GTY BANCSHARES COM 32043P106 76,052 -605 -0.79 921 -1.71 0.0002
2020-08-14 2020-06-30 13F FIRST GTY BANCSHARES COM 32043P106 76,657 19,820 34.87 937 14.13 0.0002
2020-05-14 2020-03-31 13F FIRST GTY BANCSHARES COM 32043P106 56,837 6,578 13.09 821 -24.95 0.0002
2020-02-14 2019-12-31 13F FIRST GTY BANCSHARES COM 32043P106 50,259 3,093 6.56 1,094 4.79 0.0002
2019-11-13 2019-09-30 13F FIRST GTY BANCSHARES COM 32043P106 47,166 -351 -0.74 1,044 5.35 0.0002
2019-08-13 2019-06-30 13F FIRST GTY BANCSHARES COM 32043P106 47,517 1,891 4.14 991 5.99 0.0002
2019-05-13 2019-03-31 13F FIRST GTY BANCSHARES COM 32043P106 45,626 1,064 2.39 935 -9.66 0.0002
2019-02-12 2018-12-31 13F FIRST GTY BANCSHARES COM 32043P106 44,562 1,247 2.88 1,035 -7.01 0.0003
2018-11-14 2018-09-30 13F FIRST GTY BANCSHARES COM 32043P106 43,315 959 2.26 1,113 0.91 0.0003
2018-09-18 2018-06-30 13F/A-1 FIRST GTY BANCSHARES COM 32043P106 42,356 4,329 11.38 1,103 11.64 0.0003
2018-08-14 2018-06-30 13F FIRST GTY BANCSHARES COM 32043P106 42,356 4,329 1,103
2018-05-09 2018-03-31 13F FIRST GTY BANCSHARES COM 32043P106 38,027 690 1.85 988 5.89 0.0003
2018-02-14 2017-12-31 13F FIRST GTY BANCSHARES COM 32043P106 37,337 2,515 7.22 933 -0.53 0.0002
2017-11-13 2017-09-30 13F FIRST GTY BANCSHARES COM 32043P106 34,822 1,086 3.22 938 2.07 0.0002
2017-08-11 2017-06-30 13F FIRST GTY BANCSHARES COM 32043P106 33,736 33,736 919 0.0003
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.