Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Gty Bancshares Inc (FGBI)

40 + 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
↑ +9
Streak
2Q ▲
Buyers last Q
79%

Smart Money Signals — FGBI

Based on 40 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
40 hedge funds hold FGBI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 79% buying

30 buying8 selling
Last quarter: 30 funds were net buyers (15 opened a brand new position + 15 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new FGBI position: 4 → 0 → 8 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 12% medium ■ 18% new
28 out of 40 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.
💰

Value +114% but shares only +68% — price-driven

Value
+113%
Shares
+67%
Last quarter: the total dollar value of institutional holdings rose +114%, but actual share count only changed +68%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

6 → 4 → 0 → 8 → 15 new funds/Q
New funds entering each quarter: 4 → 0 → 8 → 15. A growing number of institutions are discovering FGBI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 78% veterans vs 20% newcomers

■ 78% veterans ■ 2% 1-2yr ■ 20% new
Entry-cohort mix of 40 holders: 31 (78%) are 2+ year veterans, 1 entered 1–2 years ago, and 8 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
21 of 40 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FGBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 30 hedge funds were net buyers of FGBI (15 opened a new position, 15 added to an existing one), while 8 reduced or exited (2 trimmed, 6 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in FGBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 40.

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

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

Loading signal freshness…
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
40 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 40 31 29.03%
13F Shares 1M 836K 67.66%
Total Value $14M $7M 113.68%
New Positions 15 8 +7
Increased Positions 15 3 +12
Closed Positions 6 4 +2
Reduced Positions 2 9 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FGBI

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Institutional Holders (2026 Q2)

40 + 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 25 FGBI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cullen Investment Group, LTD. 0.08% 62,209 $626K
2 Bridgeway Capital Management, LLC 0.02% 87,044 $877K
3 Community Trust & Investment Co 0.01% 17,383 $175K
4 Empowered Funds, LLC 0.00% 47,753 $481K
5 Renaissance Technologies LLC 0.00% 22,906 $231K
6 NewEdge Advisors, LLC 0.00% 7,061 $71K
7 Ameritas Investment Partners, Inc. 0.00% 547 $6K
8 New York State Common Retirement Fund 0.00% 10,300 $104K
9 Stifel Financial Corp 0.00% 12,165 $123K
10 Vanguard Fiduciary Trust Co 0.00% 45,341 $457K
11 Tower Research Capital LLC (TRC) 0.00% 346 $3K
12 Los Angeles Capital Management LLC 0.00% 1,951 $20K
13 BlackRock, Inc. 0.00% 423,799 $4.3M
14 Vanguard Capital Management LLC 0.00% 283,913 $2.9M
15 Rhumbline Advisers 0.00% 5,110 $51K
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 2,777 $28K
17 Sterling Capital Management LLC 0.00% 122 $1K
18 Citadel Advisors LLC 0.00% 16,553 $167K
19 Vanguard Portfolio Management LLC 0.00% 40,114 $404K
20 UBS Group AG 0.00% 14,144 $142K
21 Deutsche Bank Ag\ 0.00% 5,888 $59K
22 Citigroup Inc 0.00% 2,814 $28K
23 Wells Fargo & Company/Mn 0.00% 5,054 $51K
24 BNP Paribas Financial Markets 0.00% 2,294 $23K
25 Barclays plc 0.00% 3,326 $33K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 buyers than sellers — 79% buying: Last quarter: 30 funds were net buyers (15 opened a brand new position + 15 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FGBI holders?

Elite ownership — 55% AUM from top-100 funds: 21 of 40 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in FGBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FGBI?

70% of holders stayed for 2+ years: 28 out of 40 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.

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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