Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Gty Bancshares Inc (FGBI)

31 + Investors. Track Smart Money conviction in FGBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — FGBI

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FGBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
31 funds currently hold this stock — 76% of the 3.0-year high of 41 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FGBI is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

11 buying13 selling
Last quarter: 13 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new FGBI position: 6 → 4 → 0 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

81% of holders stayed for 2+ years

■ 81% conviction (2yr+) ■ 3% medium ■ 16% new
25 out of 31 hedge funds have held FGBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -22%

Value
-21%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

1 → 6 → 4 → 0 → 8 new funds/Q
New funds entering each quarter: 6 → 4 → 0 → 8. FGBI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 81% veterans vs 16% newcomers

■ 81% veterans ■ 3% 1-2yr ■ 16% new
Entry-cohort mix of 31 holders: 25 (81%) are 2+ year veterans, 1 entered 1–2 years ago, and 5 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
15 of 31 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FGBI

In 2026 Q1, 11 hedge funds were net buyers of FGBI (8 opened a new position, 3 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 28% of total institutional value in FGBI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: FGBI

How many hedge funds hold FGBI — quarterly history vs. share price
Quarterly hedge fund ownership of FGBI vs. share price

Market Analysis: FGBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FGBI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy First Gty Bancshares Inc (FGBI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FGBI has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
FGBI
+30.5%
XLF
+8.5%

FGBI outperformed XLF by +22.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
FGBI
+17.5%
XLF
+4.8%

Since the filing became public, FGBI outperformed XLF by +12.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FGBI
31 + Investors

Track Smart Money conviction in FGBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 27 14.81%
13F Shares 836K 866K -3.48%
Total Value $7M $8M -21.77%
New Positions 8 0 +8
Increased Positions 3 7 -4
Closed Positions 4 7 -3
Reduced Positions 9 7 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FGBI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

31 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FGBI. Verified SEC 13F-HR filings.

QUARTER:
Top 24 FGBI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cullen Investment Group, LTD. 0.07% 62,151 $505K
2 Bridgeway Capital Management, LLC 0.01% 87,044 $707K
3 Community Trust & Investment Co 0.01% 17,383 $141K
4 Empowered Funds, LLC 0.00% 47,753 $388K
5 Renaissance Technologies LLC 0.00% 15,306 $124K
6 Cwm, LLC 0.00% 5,963 $48K
7 Millennium Management LLC 0.00% 33,280 $270K
8 Stifel Financial Corp 0.00% 12,165 $99K
9 Vanguard Fiduciary Trust Co 0.00% 37,890 $308K
10 Vanguard Capital Management LLC 0.00% 265,710 $2.2M
11 Tower Research Capital LLC (TRC) 0.00% 243 $2K
12 Susquehanna International Group, LLP 0.00% 23,678 $192K
13 Barclays plc 0.00% 10,590 $86K
14 Citadel Advisors LLC 0.00% 15,617 $127K
15 BlackRock, Inc. 0.00% 34,046 $276K
16 Northwestern Mutual Wealth Management Co 0.00% 901 $7K
17 Citigroup Inc 0.00% 976 $8K
18 UBS Group AG 0.00% 2,635 $21K
19 Wells Fargo & Company/Mn 0.00% 750 $6K
20 Morgan Stanley 0.00% 2,195 $18K
21 Rockefeller Capital Management L.P. 0.00% 57 —
22 Royal Bank of Canada 0.00% 200 $2K
23 BNP Paribas Financial Markets 0.00% 62 —
24 Huntington National Bank 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — First Gty Bancshares Inc (FGBI)

What does the Smart Money Trend signal show for FGBI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FGBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FGBI?

More sellers than buyers — 46% buying: Last quarter: 13 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FGBI holders?

Strong quality — 28% AUM from major funds: 15 of 31 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FGBI?

81% of holders stayed for 2+ years: 25 out of 31 hedge funds have held FGBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy First Gty Bancshares Inc (FGBI) following the 2026 Q1 hedge fund 13F filings?

As of today, FGBI has moved +17.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +12.7%. Since the quarter end (March 31, 2026), FGBI has gained +30.5% vs +8.5% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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