Ken Griffin’s First Guaranty Bancshares FGBI Stock Holding History

Ken Griffin’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	$127K	Buy	+15,617	New	+$131K	﹤0.01%	11831
2025 Q4	–	Sell	-13,126	Closed	-$105K	–	13075
2025 Q3	$105K	Sell	13,126 -93	-0.7%	-$777	﹤0.01%	11824
2025 Q2	$109K	Buy	+13,219	New	+$117K	﹤0.01%	11269
2025 Q1	–	Sell	-13,661	Closed	-$155K	–	14806
2024 Q4	$155K	Buy	13,661 +2,894	+27%	+$33.9K	﹤0.01%	10827
2024 Q3	$115K	Buy	10,767 +737	+7%	+$7.49K	﹤0.01%	10937
2024 Q2	$90.3K	Buy	+10,030	New	+$103K	﹤0.01%	11062
2023 Q4	–	Sell	-16,937	Closed	-$186K	–	14577
2023 Q3	$186K	Buy	+16,937	New	+$199K	﹤0.01%	10032
2022 Q4	–	Sell	-15,079	Closed	-$330K	–	15018
2022 Q3	$330K	Buy	15,079 +2,413	+19%	+$57.4K	﹤0.01%	9356
2022 Q2	$308K	Buy	+12,666	New	+$327K	﹤0.01%	9742

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 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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Griffin's FGBI Position: Q1 2026 in Review

Ken Griffin opened a new position in First Guaranty Bancshares (FGBI) in Q1 2026: 15,617 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #11831 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FGBI as recently as Q3 2025.

Ken Griffin first reported a position in FGBI in Q2 2022 and has held it in 9 quarters since. The position peaked at $330K in Q3 2022. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.

Ken Griffin held 15,617 shares of First Guaranty Bancshares worth $127K as of Q1 2026.
First Guaranty Bancshares was a new Ken Griffin position in Q1 2026.
First Guaranty Bancshares made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11831 holding.
Ken Griffin first reported a position in First Guaranty Bancshares in Q2 2022 and has held it in 9 quarters since.
Ken Griffin's First Guaranty Bancshares position peaked at $330K in Q3 2022.
34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.