STRS Ohio’s First Guaranty Bancshares FGBI Stock Holding History

STRS Ohio’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 Q3	$265K	Buy	+32,700	New	+$292K	﹤0.01%	1513
2021 Q2	–	Sell	-726	Closed	-$11K	–	2292
2021 Q1	$11K	Hold	726	–	–	﹤0.01%	2123
2020 Q4	$11K	Hold	726	–	–	﹤0.01%	2103
2020 Q3	$7K	Hold	726	–	–	﹤0.01%	2146
2020 Q2	$8K	Hold	726	–	–	﹤0.01%	2110
2020 Q1	$9K	Hold	726	–	–	﹤0.01%	1944
2019 Q4	$14K	Hold	726	–	–	﹤0.01%	1998
2019 Q3	$13K	Hold	726	–	–	﹤0.01%	2008
2019 Q2	$12K	Hold	726	–	–	﹤0.01%	2064
2019 Q1	$12K	Hold	726	–	–	﹤0.01%	1998
2018 Q4	$13K	Hold	726	–	–	﹤0.01%	2012
2018 Q3	$15K	Hold	726	–	–	﹤0.01%	2058
2018 Q2	$15K	Hold	726	–	–	﹤0.01%	2072
2018 Q1	$15K	Hold	726	–	–	﹤0.01%	1829
2017 Q4	$15K	Sell	726 -738	-50%	-$15.2K	﹤0.01%	1829
2017 Q3	$29K	Hold	1,464	–	–	﹤0.01%	1849
2017 Q2	$29K	Buy	+1,464	New	+$28K	﹤0.01%	1857

Other funds holding FGBI

Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

STRS Ohio's FGBI Position: Q3 2026 in Review

STRS Ohio opened a new position in First Guaranty Bancshares (FGBI) in Q3 2026: 32,700 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: STRS Ohio previously reported a position in FGBI as recently as Q1 2021.

STRS Ohio first reported a position in FGBI in Q2 2017 and has held it in 17 quarters since. 12 funds tracked by Wall St. Rank hold FGBI as of Q3 2026.

STRS Ohio held 32,700 shares of First Guaranty Bancshares worth $265K as of Q3 2026.
First Guaranty Bancshares was a new STRS Ohio position in Q3 2026.
First Guaranty Bancshares made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #1513 holding.
STRS Ohio first reported a position in First Guaranty Bancshares in Q2 2017 and has held it in 17 quarters since.
12 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.