Basswood Capital Management’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-147,758
| Closed | -$3.07M | – | 141 |
|
|
2018
Q4 | $3.07M | Hold |
147,758
| – | – | 0.18% | 92 |
|
|
2018
Q3 | $4.39M | Hold |
147,758
| – | – | 0.2% | 90 |
|
|
2018
Q2 | $4.4M | Hold |
147,758
| – | – | 0.21% | 93 |
|
|
2018
Q1 | $4.19M | Hold |
147,758
| – | – | 0.18% | 110 |
|
|
2017
Q4 | $4.09M | Hold |
147,758
| – | – | 0.19% | 107 |
|
|
2017
Q3 | $4.11M | Hold |
147,758
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $4.02M | Sell |
147,758
-693,586
| -82% | -$17.6M | 0.2% | 94 |
|
|
2017
Q1 | $20.5M | Sell |
841,344
-169,559
| -17% | -$4.11M | 1.04% | 36 |
|
|
2016
Q4 | $24.5M | Sell |
1,010,903
-284,212
| -22% | -$5.78M | 1.08% | 29 |
|
|
2016
Q3 | $23.1M | Sell |
1,295,115
-85,995
| -6% | -$1.51M | 1.1% | 24 |
|
|
2016
Q2 | $23.1M | Sell |
1,381,110
-111,260
| -7% | -$1.8M | 1.33% | 20 |
|
|
2016
Q1 | $23.1M | Buy |
1,492,370
+125,717
| +9% | +$1.94M | 1.25% | 24 |
|
|
2015
Q4 | $22.6M | Buy |
1,366,653
+2,554
| +0.2% | +$42.9K | 1.2% | 23 |
|
|
2015
Q3 | $22.5M | Buy |
1,364,099
+23,309
| +2% | +$378K | 1.11% | 27 |
|
|
2015
Q2 | $22.1M | Buy |
1,340,790
+354,390
| +36% | +$5.86M | 1.04% | 26 |
|
|
2015
Q1 | $16.7M | Buy |
986,400
+233,558
| +31% | +$3.56M | 0.8% | 41 |
|
|
2014
Q4 | $10.9M | Buy |
752,842
+652,863
| +653% | +$9.65M | 0.51% | 64 |
|
|
2014
Q3 | $1.35M | Buy |
+99,979
| New | +$1.38M | 0.07% | 157 |
|
Basswood Capital Management's GBNK Position: Q1 2019 in Review
Basswood Capital Management sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 147,758 shares — an estimated $3.07M sold.
Basswood Capital Management first reported a position in GBNK in Q3 2014 and held it in 18 quarters. The position peaked at $24.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Basswood Capital Management reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Basswood Capital Management sold 147,758 Guaranty Bancorp shares in Q1 2019, an estimated $3.07M.
- Basswood Capital Management first reported a position in Guaranty Bancorp in Q3 2014 and held it in 18 quarters.
- Basswood Capital Management's Guaranty Bancorp position peaked at $24.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.