Acadian Asset Management’s First Guaranty Bancshares FGBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23K Hold
2,322
﹤0.01% 1918
2026
Q1
$18K Sell
2,322
-8,926
-79% -$75.1K ﹤0.01% 1959
2025
Q4
$60K Sell
11,248
-13,798
-55% -$86.6K ﹤0.01% 1763
2025
Q3
$199K Sell
25,046
-13,759
-35% -$115K ﹤0.01% 1404
2025
Q2
$318K Sell
38,805
-10,760
-22% -$95.1K ﹤0.01% 1223
2025
Q1
$379K Buy
49,565
+4,956
+11% +$45.5K ﹤0.01% 1128
2024
Q4
$505K Hold
44,609
﹤0.01% 1071
2024
Q3
$474K Sell
44,609
-5,279
-11% -$53.6K ﹤0.01% 1103
2024
Q2
$447K Hold
49,888
﹤0.01% 1229
2024
Q1
$505K Sell
49,888
-1,138
-2% -$13K ﹤0.01% 1004
2023
Q4
$565K Hold
51,026
﹤0.01% 1005
2023
Q3
$560K Hold
51,026
﹤0.01% 971
2023
Q2
$572K Hold
51,026
﹤0.01% 1022
2023
Q1
$799K Sell
51,026
-521
-1% -$10.6K ﹤0.01% 935
2022
Q4
$1.21M Hold
51,547
0.01% 801
2022
Q3
$1.13M Buy
51,547
+7,133
+16% +$170K 0.01% 775
2022
Q2
$1.08M Buy
44,414
+25,691
+137% +$663K 0.01% 797
2022
Q1
$447K Buy
18,723
+7,831
+72% +$168K ﹤0.01% 1023
2021
Q4
$221K Buy
10,892
+1,175
+12% +$23.5K ﹤0.01% 1206
2021
Q3
$176K Buy
9,717
+1,898
+24% +$33.1K ﹤0.01% 1330
2021
Q2
$139K Buy
7,819
+4,898
+168% +$82.5K ﹤0.01% 1546
2021
Q1
$48K Buy
+2,921
New +$45.8K ﹤0.01% 1832
2020
Q2
Sell
-4,082
Closed -$54K 2260
2020
Q1
$54K Sell
4,082
-16
-0.4% -$267 ﹤0.01% 1479
2019
Q4
$81K Hold
4,098
﹤0.01% 1524
2019
Q3
$75K Buy
4,098
+15
+0.4% +$256 ﹤0.01% 1544
2019
Q2
$70K Buy
4,083
+3,272
+403% +$57.1K ﹤0.01% 1428
2019
Q1
$14K Hold
811
﹤0.01% 1842
2018
Q4
$16K Sell
811
-807
-50% -$14.8K ﹤0.01% 1575
2018
Q3
$34K Buy
1,618
+493
+44% +$10.6K ﹤0.01% 1439
2018
Q2
$24K Buy
+1,125
New +$25K ﹤0.01% 1505

Other funds holding FGBI

Acadian Asset Management's FGBI Position: Q2 2026 in Review

Acadian Asset Management held its First Guaranty Bancshares (FGBI) position steady in Q2 2026 at 2,322 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Acadian Asset Management first reported a position in FGBI in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.21M in Q4 2022. 31 funds tracked by Wall St. Rank hold FGBI as of Q2 2026.

  • Acadian Asset Management held 2,322 shares of First Guaranty Bancshares worth $23K as of Q2 2026.
  • Acadian Asset Management left its First Guaranty Bancshares share count unchanged in Q2 2026.
  • First Guaranty Bancshares made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1918 holding.
  • Acadian Asset Management first reported a position in First Guaranty Bancshares in Q2 2018 and has held it in 30 quarters since.
  • Acadian Asset Management's First Guaranty Bancshares position peaked at $1.21M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.