Blackthorn Investment Group’s Guaranty Bancorp GBNK Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$494K	Hold	30,000	–	–	1.84%	13
2015 Q2	$495K	Sell	30,000 -7,000	-19%	-$116K	1.47%	19
2015 Q1	$628K	Sell	37,000 -3,100	-8%	-$47.3K	2.6%	4
2014 Q4	$579K	Buy	40,100 +19,008	+90%	+$281K	1.43%	14
2014 Q3	$285K	Sell	21,092 -1,891	-8%	-$26K	1%	43
2014 Q2	$319K	Buy	22,983 +10,000	+77%	+$135K	0.86%	58
2014 Q1	$185K	Sell	12,983 -5,872	-31%	-$80.3K	0.2%	164
2013 Q4	$265K	Sell	18,855 -1,129	-6%	-$15.7K	0.1%	187
2013 Q3	$274K	Buy	+19,984	New	+$246K	0.1%	184

Other funds holding GBNK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

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

Blackthorn Investment Group's GBNK Position: Q3 2015 in Review

Blackthorn Investment Group held its Guaranty Bancorp (GBNK) position steady in Q3 2015 at 30,000 shares worth $494K. The position accounts for 1.84% of the portfolio, ranked #13.

Blackthorn Investment Group first reported a position in GBNK in Q3 2013 and has held it in 9 quarters since. The position peaked at $628K in Q1 2015. 75 funds tracked by Wall St. Rank hold GBNK as of Q3 2015.

Blackthorn Investment Group held 30,000 shares of Guaranty Bancorp worth $494K as of Q3 2015.
Blackthorn Investment Group left its Guaranty Bancorp share count unchanged in Q3 2015.
Guaranty Bancorp made up 1.84% of Blackthorn Investment Group's portfolio in Q3 2015, its #13 holding.
Blackthorn Investment Group first reported a position in Guaranty Bancorp in Q3 2013 and has held it in 9 quarters since.
Blackthorn Investment Group's Guaranty Bancorp position peaked at $628K in Q1 2015.
75 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.