Bridgeway Capital 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
Q1 | $707K | Hold |
87,044
| – | – | 0.01% | 767 |
|
|
2025
Q4 | $467K | Hold |
87,044
| – | – | 0.01% | 837 |
|
|
2025
Q3 | $698K | Buy |
87,044
+427
| +0.5% | +$3.57K | 0.01% | 752 |
|
|
2025
Q2 | $712K | Sell |
86,617
-1,322
| -2% | -$11.7K | 0.02% | 712 |
|
|
2025
Q1 | $677K | Buy |
87,939
+5,442
| +7% | +$50K | 0.02% | 693 |
|
|
2024
Q4 | $937K | Buy |
82,497
+1,242
| +2% | +$14.6K | 0.02% | 686 |
|
|
2024
Q3 | $865K | Sell |
81,255
-16,990
| -17% | -$173K | 0.02% | 725 |
|
|
2024
Q2 | $884K | Sell |
98,245
-10,257
| -9% | -$106K | 0.02% | 722 |
|
|
2024
Q1 | $1.1M | Buy |
108,502
+2,800
| +3% | +$32K | 0.02% | 726 |
|
|
2023
Q4 | $1.18M | Buy |
105,702
+3,072
| +3% | +$31.9K | 0.03% | 717 |
|
|
2023
Q3 | $1.13M | Buy |
102,630
+2,528
| +3% | +$29.7K | 0.03% | 676 |
|
|
2023
Q2 | $1.13M | Buy |
100,102
+14,492
| +17% | +$192K | 0.03% | 697 |
|
|
2023
Q1 | $1.34M | Buy |
85,610
+24,480
| +40% | +$500K | 0.04% | 654 |
|
|
2022
Q4 | $1.43M | Hold |
61,130
| – | – | 0.04% | 660 |
|
|
2022
Q3 | $1.34M | Sell |
61,130
-12,000
| -16% | -$285K | 0.04% | 664 |
|
|
2022
Q2 | $1.78M | Hold |
73,130
| – | – | 0.04% | 581 |
|
|
2022
Q1 | $1.75M | Hold |
73,130
| – | – | 0.03% | 635 |
|
|
2021
Q4 | $1.49M | Buy |
73,130
+2
| +0% | +$40 | 0.03% | 703 |
|
|
2021
Q3 | $1.33M | Hold |
73,128
| – | – | 0.03% | 743 |
|
|
2021
Q2 | $1.29M | Buy |
73,128
+16,582
| +29% | +$279K | 0.02% | 769 |
|
|
2021
Q1 | $921K | Buy |
56,546
+5,133
| +10% | +$80.5K | 0.02% | 892 |
|
|
2020
Q4 | $831K | Buy |
51,413
+4,950
| +11% | +$72K | 0.02% | 788 |
|
|
2020
Q3 | $512K | Buy |
46,463
+2,200
| +5% | +$25.4K | 0.01% | 878 |
|
|
2020
Q2 | $492K | Buy |
44,263
+2,310
| +6% | +$26.9K | 0.01% | 863 |
|
|
2020
Q1 | $550K | Buy |
41,953
+4,398
| +12% | +$73.3K | 0.01% | 732 |
|
|
2019
Q4 | $743K | Hold |
37,555
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $687K | Buy |
37,555
+16,365
| +77% | +$280K | 0.01% | 837 |
|
|
2019
Q2 | $365K | Buy |
21,190
+1,089
| +5% | +$19K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $341K | Hold |
20,101
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $386K | Buy |
20,101
+2,420
| +14% | +$44.5K | 0.01% | 1074 |
|
|
2018
Q3 | $375K | Buy |
17,681
+246
| +1% | +$5.28K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $375K | Hold |
17,435
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $374K | Sell |
17,435
-132
| -0.8% | -$2.83K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $363K | Buy |
17,567
+4,124
| +31% | +$84.9K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $272K | Hold |
13,443
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $275K | Buy |
+13,443
| New | +$257K | ﹤0.01% | 1221 |
|
Other funds holding FGBI
VCM
CIG
EF
VFT
Bridgeway Capital Management's FGBI Position: Q1 2026 in Review
Bridgeway Capital Management held its First Guaranty Bancshares (FGBI) position steady in Q1 2026 at 87,044 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #767.
Bridgeway Capital Management first reported a position in FGBI in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.78M in Q2 2022. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.
- Bridgeway Capital Management held 87,044 shares of First Guaranty Bancshares worth $707K as of Q1 2026.
- Bridgeway Capital Management left its First Guaranty Bancshares share count unchanged in Q1 2026.
- First Guaranty Bancshares made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #767 holding.
- Bridgeway Capital Management first reported a position in First Guaranty Bancshares in Q2 2017 and has held it in 36 quarters since.
- Bridgeway Capital Management's First Guaranty Bancshares position peaked at $1.78M in Q2 2022.
- 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.