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Dunhill Financial’s First Guaranty Bancshares FGBI Stock Holding History

Dunhill Financial’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,200
Closed -$18.1K – 996
2025
Q2 		$18.1K Hold
2,200
– – 0.01% 348
2025
Q1 		$16.9K Buy
+2,200
New +$20.2K 0.01% 315
2024
Q4 		– Sell
-2,200
Closed -$23.4K – 934
2024
Q3 		$23.4K Hold
2,200
– – 0.01% 252
2024
Q2 		$19.8K Hold
2,200
– – 0.01% 215
2024
Q1 		$22.5K Hold
2,200
– – 0.02% 166
2023
Q4 		$24.5K Buy
+2,200
New +$22.9K 0.02% 145

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dunhill Financial's FGBI Position: Q3 2025 in Review

Dunhill Financial sold out of First Guaranty Bancshares (FGBI) in Q3 2025, closing a stake of 2,200 shares — an estimated $18.1K sold.

Dunhill Financial first reported a position in FGBI in Q4 2023 and held it in 6 quarters. The position peaked at $24.5K in Q4 2023. 34 funds tracked by Wall St. Rank hold FGBI as of Q3 2025.

  • Dunhill Financial reported no remaining First Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
  • Dunhill Financial sold 2,200 First Guaranty Bancshares shares in Q3 2025, an estimated $18.1K.
  • Dunhill Financial first reported a position in First Guaranty Bancshares in Q4 2023 and held it in 6 quarters.
  • Dunhill Financial's First Guaranty Bancshares position peaked at $24.5K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.