First Guaranty Bancshares, Inc.
DE ˙ DB ˙ US32043P1066
7,90 € ↓ -0,10 (-1,25%)
2026-06-04
CENA AKCJI
SecurityDE:1GJ / First Guaranty Bancshares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership21,831 shares
Latest Disclosed Value $ 177,268
State Street Corp ownership in 1GJ / First Guaranty Bancshares, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 21,831 shares of First Guaranty Bancshares, Inc. (DE:1GJ) valued at $147,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,831 shares of First Guaranty Bancshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $172,465 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 GTY BANCSHARES COM 32043P106 21,831 0 0.00 177 51.28 0.0000
2026-02-13 2025-12-31 13F FIRST GTY BANCSHARES COM 32043P106 21,831 0 0.00 117 -33.14 0.0000
2025-11-14 2025-09-30 13F FIRST GTY BANCSHARES COM 32043P106 21,831 -286 -1.29 175 -3.31 0.0000
2025-08-14 2025-06-30 13F FIRST GTY BANCSHARES COM 32043P106 22,117 0 0.00 182 6.47 0.0000
2025-05-15 2025-03-31 13F FIRST GTY BANCSHARES COM 32043P106 22,117 0 0.00 170 -32.27 0.0000
2025-02-14 2024-12-31 13F FIRST GTY BANCSHARES COM 32043P106 22,117 1,766 8.68 251 16.20 0.0000
2024-11-14 2024-09-30 13F FIRST GTY BANCSHARES COM 32043P106 20,351 0 0.00 217 18.03 0.0000
2024-08-14 2024-06-30 13F FIRST GTY BANCSHARES COM 32043P106 20,351 0 0.00 183 -11.17 0.0000
2024-05-15 2024-03-31 13F FIRST GTY BANCSHARES COM 32043P106 20,351 -900 -4.24 207 -12.71 0.0000
2024-02-14 2023-12-31 13F FIRST GTY BANCSHARES COM 32043P106 21,251 0 0.00 236 1.29 0.0000
2023-11-14 2023-09-30 13F FIRST GTY BANCSHARES COM 32043P106 21,251 300 1.43 234 -0.85 0.0000
2023-08-14 2023-06-30 13F FIRST GTY BANCSHARES COM 32043P106 20,951 -47,125 -69.22 236 -77.95 0.0000
2023-05-15 2023-03-31 13F FIRST GTY BANCSHARES COM 32043P106 68,076 0 0.00 1,067 -33.21 0.0001
2023-05-15 2022-12-31 13F/A-99 FIRST GTY BANCSHARES COM 32043P106 68,076 -1,033 -1.49 1,596 5.56 0.0001
2023-05-15 2022-12-31 13F FIRST GTY BANCSHARES COM 32043P106 68,076 -1,033 1,596 0.0001
2022-11-15 2022-09-30 13F FIRST GTY BANCSHARES COM 32043P106 69,109 8,345 13.73 1,512 2.37 0.0001
2022-08-15 2022-06-30 13F FIRST GTY BANCSHARES COM 32043P106 60,764 46,802 335.21 1,477 342.22 0.0001
2022-05-16 2022-03-31 13F FIRST GTY BANCSHARES COM 32043P106 13,962 2,134 18.04 334 38.59 0.0000
2022-02-14 2021-12-31 13F FIRST GTY BANCSHARES COM 32043P106 11,828 1,075 10.00 241 11.57 0.0000
2021-11-15 2021-09-30 13F FIRST GTY BANCSHARES COM 32043P106 10,753 10,753 216 0.0000
2021-08-16 2021-06-30 13F FIRST GTY BANCSHARES COM 32043P106 0 -62,718 -100.00 0 -100.00
2021-07-09 2021-03-31 13F/A-1 FIRST GTY BANCSHARES COM 32043P106 62,718 -8,197 -11.56 1,123 -10.87 0.0001
2021-05-17 2021-03-31 13F FIRST GTY BANCSHARES COM 32043P106 62,718 -8,197 1,123 0.0001
2021-02-16 2020-12-31 13F FIRST GTY BANCSHARES COM 32043P106 70,915 -1,300 -1.80 1,260 44.00 0.0001
2020-11-10 2020-09-30 13F FIRST GTY BANCSHARES COM 32043P106 72,215 -7,322 -9.21 875 -10.07 0.0001
2020-08-14 2020-06-30 13F FIRST GTY BANCSHARES COM 32043P106 79,537 4,644 6.20 973 -9.99 0.0001
2020-06-19 2020-03-31 13F/A-1 FIRST GTY BANCSHARES COM 32043P106 74,893 -4,130 -5.23 1,081 -37.15 0.0001
2020-05-11 2020-03-31 13F FIRST GTY BANCSHARES COM 32043P106 74,893 -4,130 1,081 94.9336
2020-02-06 2019-12-31 13F FIRST GTY BANCSHARES COM 32043P106 79,023 11,065 16.28 1,720 14.29 0.0001
2019-11-14 2019-09-30 13F FIRST GTY BANCSHARES COM 32043P106 67,958 -274 -0.40 1,505 5.76 0.0001
2019-08-14 2019-06-30 13F FIRST GTY BANCSHARES COM 32043P106 68,232 4,227 6.60 1,423 8.46 0.0001
2019-05-15 2019-03-31 13F FIRST GTY BANCSHARES COM 32043P106 64,005 -51 -0.08 1,312 -11.77 0.0001
2019-02-12 2018-12-31 13F FIRST GTY BANCSHARES COM 32043P106 64,056 -238 -0.37 1,487 -9.93 0.0001
2018-11-09 2018-09-30 13F FIRST GUARANTY BANCSHARES Common equity shares 32043P106 64,294 1,075 1.70 1,651 0.30 0.0001
2018-08-14 2018-06-30 13F FIRST GUARANTY BANCSHARES Common equity shares 32043P106 63,219 2,034 3.32 1,646 3.52 0.0001
2018-05-15 2018-03-31 13F FIRST GUARANTY BANCSHARES Common equity shares 32043P106 61,185 16,699 37.54 1,590 42.73 0.0001
2018-02-14 2017-12-31 13F FIRST GUARANTY BANCSHARES Common equity shares 32043P106 44,486 8,199 22.59 1,114 13.91 0.0001
2017-11-14 2017-09-30 13F FIRST GUARANTY BANCSHARES Common equity shares 32043P106 36,287 342 0.95 978 -0.10 0.0001
2017-08-14 2017-06-30 13F FIRST GUARANTY BANCSHARES Common equity shares 32043P106 35,945 35,945 979 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.