BFA
GBNK

BlackRock Fund Advisors’s Guaranty Bancorp GBNK Stock Holding History

BlackRock Fund Advisors’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
Q4 		$13.7M Buy
565,975
+142,547
+34% +$2.9M ﹤0.01% 2402
2016
Q3 		$7.56M Buy
423,428
+34,480
+9% +$605K ﹤0.01% 2627
2016
Q2 		$6.5M Buy
388,948
+7,626
+2% +$123K ﹤0.01% 2657
2016
Q1 		$5.89M Sell
381,322
-4,203
-1% -$64.8K ﹤0.01% 2654
2015
Q4 		$6.38M Buy
385,525
+10,114
+3% +$170K ﹤0.01% 2700
2015
Q3 		$6.18M Sell
375,411
-2,868
-0.8% -$46.5K ﹤0.01% 2673
2015
Q2 		$6.25M Sell
378,279
-23,963
-6% -$396K ﹤0.01% 2792
2015
Q1 		$6.82M Sell
402,242
-5,742
-1% -$87.6K ﹤0.01% 2659
2014
Q4 		$5.89M Buy
407,984
+52,050
+15% +$769K ﹤0.01% 2776
2014
Q3 		$4.81M Sell
355,934
-22,884
-6% -$315K ﹤0.01% 2779
2014
Q2 		$5.27M Sell
378,818
-35,433
-9% -$479K ﹤0.01% 2810
2014
Q1 		$5.9M Buy
414,251
+3,841
+0.9% +$52.5K ﹤0.01% 2722
2013
Q4 		$5.77M Sell
410,410
-17,834
-4% -$248K ﹤0.01% 2730
2013
Q3 		$5.86M Buy
428,244
+44,355
+12% +$546K ﹤0.01% 2693
2013
Q2 		$4.36M Buy
+383,889
New +$4.09M ﹤0.01% 2780

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 $462B AUM 39.16% 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 $2.51B AUM 26.71% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

BlackRock Fund Advisors's GBNK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Guaranty Bancorp (GBNK) stake by 34% in Q4 2016, buying an estimated $2.9M and bringing the position to 565,975 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

BlackRock Fund Advisors first reported a position in GBNK in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold GBNK as of Q4 2016.

  • BlackRock Fund Advisors held 565,975 shares of Guaranty Bancorp worth $13.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 142,547 Guaranty Bancorp shares in Q4 2016, an estimated $2.9M.
  • Guaranty Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2402 holding.
  • BlackRock Fund Advisors first reported a position in Guaranty Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.