Jim Simons
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Jim Simons’s First Guaranty Bancshares FGBI Stock Holding History

Jim Simons’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
2026
Q1 		$124K Sell
15,306
-13,041
-46% -$110K ﹤0.01% 2997
2025
Q4 		$152K Buy
28,347
+10,641
+60% +$66.8K ﹤0.01% 2934
2025
Q3 		$142K Sell
17,706
-500
-3% -$4.18K ﹤0.01% 3203
2025
Q2 		$150K Sell
18,206
-2,100
-10% -$18.6K ﹤0.01% 3229
2025
Q1 		$156K Sell
20,306
-1,200
-6% -$11K ﹤0.01% 3122
2024
Q4 		$244K Sell
21,506
-3,600
-14% -$42.2K ﹤0.01% 3105
2024
Q3 		$267K Buy
25,106
+9,791
+64% +$99.4K ﹤0.01% 3022
2024
Q2 		$138K Buy
+15,315
New +$158K ﹤0.01% 3122
2024
Q1 		– Sell
-10,383
Closed -$115K – 3812
2023
Q4 		$115K Sell
10,383
-2,100
-17% -$21.8K ﹤0.01% 3270
2023
Q3 		$137K Sell
12,483
-16,800
-57% -$197K ﹤0.01% 3177
2023
Q2 		$329K Buy
29,283
+17,877
+157% +$236K ﹤0.01% 3088
2023
Q1 		$179K Sell
11,406
-2,000
-15% -$40.8K ﹤0.01% 3324
2022
Q4 		$314K Sell
13,406
-700
-5% -$16.2K ﹤0.01% 3197
2022
Q3 		$309K Sell
14,106
-1,900
-12% -$45.2K ﹤0.01% 3196
2022
Q2 		$389K Sell
16,006
-14,177
-47% -$366K ﹤0.01% 3306
2022
Q1 		$723K Sell
30,183
-15,200
-33% -$327K ﹤0.01% 2944
2021
Q4 		$925K Buy
45,383
+9,229
+26% +$185K ﹤0.01% 2707
2021
Q3 		$660K Sell
36,154
-7,150
-17% -$125K ﹤0.01% 2769
2021
Q2 		$767K Buy
43,304
+3,190
+8% +$53.7K ﹤0.01% 2786
2021
Q1 		$653K Buy
40,114
+14,080
+54% +$221K ﹤0.01% 2803
2020
Q4 		$421K Sell
26,034
-3,773
-13% -$54.9K ﹤0.01% 2896
2020
Q3 		$328K Sell
29,807
-12,617
-30% -$145K ﹤0.01% 2962
2020
Q2 		$472K Sell
42,424
-44
-0.1% -$513 ﹤0.01% 2901
2020
Q1 		$557K Sell
42,468
-5,137
-11% -$85.6K ﹤0.01% 2710
2019
Q4 		$942K Buy
47,605
+4,831
+11% +$86.3K ﹤0.01% 2660
2019
Q3 		$783K Buy
42,774
+8,228
+24% +$141K ﹤0.01% 2691
2019
Q2 		$595K Buy
34,546
+6,341
+22% +$111K ﹤0.01% 2922
2019
Q1 		$478K Buy
28,205
+4,852
+21% +$85.5K ﹤0.01% 2937
2018
Q4 		$448K Sell
23,353
-5,687
-20% -$105K ﹤0.01% 2905
2018
Q3 		$617K Sell
29,040
-5,808
-17% -$125K ﹤0.01% 2781
2018
Q2 		$749K Buy
34,848
+1,210
+4% +$26.9K ﹤0.01% 2702
2018
Q1 		$723K Sell
33,638
-2,541
-7% -$54.5K ﹤0.01% 2787
2017
Q4 		$748K Buy
36,179
+9,954
+38% +$205K ﹤0.01% 2775
2017
Q3 		$531K Buy
26,225
+3,598
+16% +$73.4K ﹤0.01% 2775
2017
Q2 		$463K Buy
+22,627
New +$433K ﹤0.01% 2782
2017
Q1 		– Sell
-14,242
Closed -$256K – 3276
2016
Q4 		$256K Buy
+14,242
New +$205K ﹤0.01% 2941

Other funds holding FGBI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jim Simons's FGBI Position: Q1 2026 in Review

Jim Simons reduced its First Guaranty Bancshares (FGBI) stake by 46% in Q1 2026, selling an estimated $110K and leaving 15,306 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Jim Simons first reported a position in FGBI in Q4 2016 and has held it in 36 quarters since. The position peaked at $942K in Q4 2019. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.

  • Jim Simons held 15,306 shares of First Guaranty Bancshares worth $124K as of Q1 2026.
  • Jim Simons sold 13,041 First Guaranty Bancshares shares in Q1 2026, an estimated $110K.
  • First Guaranty Bancshares made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2997 holding.
  • Jim Simons first reported a position in First Guaranty Bancshares in Q4 2016 and has held it in 36 quarters since.
  • Jim Simons's First Guaranty Bancshares position peaked at $942K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.