New York State Common Retirement Fund’s First Guaranty Bancshares FGBI Stock Holding History

New York State Common Retirement Fund’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 Q2	$104K	Buy	+10,300	New	+$99.1K	﹤0.01%	2659
2023 Q3	–	Sell	-48	Closed	-$540	–	3301
2023 Q2	$540	Sell	48 -4,207	-99%	-$55.6K	﹤0.01%	3359
2023 Q1	$66.7K	Hold	4,255	–	–	﹤0.01%	2920
2022 Q4	$99.8K	Hold	4,255	–	–	﹤0.01%	2957
2022 Q3	$93K	Buy	4,255 +55	+1%	+$1.31K	﹤0.01%	3036
2022 Q2	$102K	Buy	+4,200	New	+$108K	﹤0.01%	3047
2021 Q3	–	Sell	-31	Closed	-$1K	–	3404
2021 Q2	$1K	Sell	31 -5,557	-99%	-$93.6K	﹤0.01%	3402
2021 Q1	$91K	Hold	5,588	–	–	﹤0.01%	3099
2020 Q4	$90K	Hold	5,588	–	–	﹤0.01%	3061
2020 Q3	$62K	Hold	5,588	–	–	﹤0.01%	3096
2020 Q2	$62K	Hold	5,588	–	–	﹤0.01%	3125
2020 Q1	$73K	Hold	5,588	–	–	﹤0.01%	2872
2019 Q4	$111K	Sell	5,588 -1	-0%	-$18	﹤0.01%	2977
2019 Q3	$102K	Hold	5,589	–	–	﹤0.01%	3022
2019 Q2	$96K	Hold	5,589	–	–	﹤0.01%	3129
2019 Q1	$95K	Hold	5,589	–	–	﹤0.01%	2965
2018 Q4	$107K	Hold	5,589	–	–	﹤0.01%	2943
2018 Q3	$119K	Hold	5,589	–	–	﹤0.01%	3014
2018 Q2	$120K	Hold	5,589	–	–	﹤0.01%	3051
2018 Q1	$120K	Hold	5,589	–	–	﹤0.01%	2918
2017 Q4	$115K	Sell	5,589 -1	-0%	-$21	﹤0.01%	2945
2017 Q3	$113K	Hold	5,590	–	–	﹤0.01%	2981
2017 Q2	$114K	Buy	+5,590	New	+$107K	﹤0.01%	3058

Other funds holding FGBI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New York State Common Retirement Fund's FGBI Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in First Guaranty Bancshares (FGBI) in Q2 2026: 10,300 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2659 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in FGBI as recently as Q2 2023.

New York State Common Retirement Fund first reported a position in FGBI in Q2 2017 and has held it in 23 quarters since. The position peaked at $120K in Q2 2018. 41 funds tracked by Wall St. Rank hold FGBI as of Q2 2026.

New York State Common Retirement Fund held 10,300 shares of First Guaranty Bancshares worth $104K as of Q2 2026.
First Guaranty Bancshares was a new New York State Common Retirement Fund position in Q2 2026.
First Guaranty Bancshares made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2659 holding.
New York State Common Retirement Fund first reported a position in First Guaranty Bancshares in Q2 2017 and has held it in 23 quarters since.
New York State Common Retirement Fund's First Guaranty Bancshares position peaked at $120K in Q2 2018.
41 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.