Millennium 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
$270K Buy
+33,280
New +$280K ﹤0.01% 5059
2025
Q4
Sell
-10,775
Closed -$86.4K 6132
2025
Q3
$86.4K Sell
10,775
-3,030
-22% -$25.3K ﹤0.01% 5737
2025
Q2
$113K Buy
+13,805
New +$122K ﹤0.01% 5501
2025
Q1
Sell
-15,159
Closed -$172K 6014
2024
Q4
$172K Buy
+15,159
New +$178K ﹤0.01% 5351
2024
Q3
Sell
-14,321
Closed -$129K 6203
2024
Q2
$129K Buy
14,321
+1,209
+9% +$12.4K ﹤0.01% 5255
2024
Q1
$133K Sell
13,112
-3,396
-21% -$38.8K ﹤0.01% 5503
2023
Q4
$184K Sell
16,508
-44,267
-73% -$460K ﹤0.01% 5207
2023
Q3
$669K Sell
60,775
-27,784
-31% -$326K ﹤0.01% 4473
2023
Q2
$996K Buy
+88,559
New +$1.17M ﹤0.01% 4047
2022
Q4
Sell
-24,939
Closed -$546K 6697
2022
Q3
$546K Buy
24,939
+7,655
+44% +$182K ﹤0.01% 4889
2022
Q2
$420K Sell
17,284
-32,246
-65% -$832K ﹤0.01% 5097
2022
Q1
$1.19M Buy
49,530
+12,922
+35% +$278K ﹤0.01% 4370
2021
Q4
$746K Buy
36,608
+1,026
+3% +$20.5K ﹤0.01% 4687
2021
Q3
$649K Sell
35,582
-6,847
-16% -$120K ﹤0.01% 5102
2021
Q2
$751K Buy
+42,429
New +$715K ﹤0.01% 4933
2020
Q3
Sell
-14,920
Closed -$166K 4572
2020
Q2
$166K Buy
+14,920
New +$174K ﹤0.01% 3890
2017
Q2
Sell
-36,444
Closed -$663K 3573
2017
Q1
$663K Buy
+36,444
New +$656K ﹤0.01% 2639

Other funds holding FGBI

Millennium Management's FGBI Position: Q1 2026 in Review

Millennium Management opened a new position in First Guaranty Bancshares (FGBI) in Q1 2026: 33,280 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #5059 among its holdings. This is a return to the name: Millennium Management previously reported a position in FGBI as recently as Q3 2025.

Millennium Management first reported a position in FGBI in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.19M in Q1 2022. 34 funds tracked by Wall St. Rank hold FGBI as of Q1 2026.

  • Millennium Management held 33,280 shares of First Guaranty Bancshares worth $270K as of Q1 2026.
  • First Guaranty Bancshares was a new Millennium Management position in Q1 2026.
  • First Guaranty Bancshares made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5059 holding.
  • Millennium Management first reported a position in First Guaranty Bancshares in Q1 2017 and has held it in 17 quarters since.
  • Millennium Management's First Guaranty Bancshares position peaked at $1.19M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.