BMCMI
GBNK

Bryn Mawr Capital Management Inc’s Guaranty Bancorp GBNK Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-44,700
Closed -$738K – 596
2015
Q2 		$738K Buy
+44,700
New +$739K 0.11% 189

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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GBNK Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Guaranty Bancorp (GBNK) in Q3 2015, closing a stake of 44,700 shares — an estimated $738K sold.

Bryn Mawr Capital Management Inc first reported a position in GBNK in Q2 2015 and held it in 1 quarter. The position peaked at $738K in Q2 2015. 75 funds tracked by Wall St. Rank hold GBNK as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Guaranty Bancorp position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 44,700 Guaranty Bancorp shares in Q3 2015, an estimated $738K.
  • Bryn Mawr Capital Management Inc first reported a position in Guaranty Bancorp in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Guaranty Bancorp position peaked at $738K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.