Banc Funds Company’s Guaranty Bancshares GNTY Stock Holding History

Banc Funds Company’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,263	Closed	-$1.83M	–	210
2019 Q4	$1.83M	Hold	61,263	–	–	0.13%	161
2019 Q3	$1.7M	Sell	61,263 -9,748	-14%	-$270K	0.13%	170
2019 Q2	$2.01M	Hold	71,011	–	–	0.16%	153
2019 Q1	$1.89M	Sell	71,011 -50,024	-41%	-$1.37M	0.14%	172
2018 Q4	$3.25M	Sell	121,035 -1,095	-0.9%	-$29.8K	0.25%	132
2018 Q3	$3.36M	Sell	122,130 -20,372	-14%	-$589K	0.2%	153
2018 Q2	$4.27M	Hold	142,502	–	–	0.22%	129
2018 Q1	$4.32M	Sell	142,502 -6,108	-4%	-$181K	0.22%	131
2017 Q4	$4.14M	Buy	148,610 +11,110	+8%	+$302K	0.19%	150
2017 Q3	$4M	Hold	137,500	–	–	0.18%	152
2017 Q2	$3.99M	Buy	+137,500	New	+$3.98M	0.18%	156

Other funds holding GNTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banc Funds Company's GNTY Position: Q1 2020 in Review

Banc Funds Company sold out of Guaranty Bancshares (GNTY) in Q1 2020, closing a stake of 61,263 shares — an estimated $1.83M sold.

Banc Funds Company first reported a position in GNTY in Q2 2017 and held it in 11 quarters. The position peaked at $4.32M in Q1 2018. 48 funds tracked by Wall St. Rank hold GNTY as of Q1 2020.

Banc Funds Company reported no remaining Guaranty Bancshares position as of Q1 2020 after selling out during the quarter.
Banc Funds Company sold 61,263 Guaranty Bancshares shares in Q1 2020, an estimated $1.83M.
Banc Funds Company first reported a position in Guaranty Bancshares in Q2 2017 and held it in 11 quarters.
Banc Funds Company's Guaranty Bancshares position peaked at $4.32M in Q1 2018.
48 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q1 2020.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.