AI
GBNK

Analytic Investors’s Guaranty Bancorp GBNK Stock Holding History

Analytic Investors’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$315K Hold
17,635
– – ﹤0.01% 530
2016
Q2 		$294K Hold
17,635
– – ﹤0.01% 535
2016
Q1 		$272K Buy
17,635
+4,500
+34% +$69.4K ﹤0.01% 547
2015
Q4 		$217K Buy
+13,135
New +$221K ﹤0.01% 598

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Analytic Investors's GBNK Position: Q3 2016 in Review

Analytic Investors held its Guaranty Bancorp (GBNK) position steady in Q3 2016 at 17,635 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Analytic Investors first reported a position in GBNK in Q4 2015 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold GBNK as of Q3 2016.

  • Analytic Investors held 17,635 shares of Guaranty Bancorp worth $315K as of Q3 2016.
  • Analytic Investors left its Guaranty Bancorp share count unchanged in Q3 2016.
  • Guaranty Bancorp made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #530 holding.
  • Analytic Investors first reported a position in Guaranty Bancorp in Q4 2015 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.