CCM
GBNK

Castine Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Castine Capital Management’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
2017
Q1 		– Sell
-140,687
Closed -$3.4M – 40
2016
Q4 		$3.4M Hold
140,687
– – 1.42% 33
2016
Q3 		$2.51M Sell
140,687
-11,606
-8% -$204K 1.25% 32
2016
Q2 		$2.54M Buy
+152,293
New +$2.46M 1.22% 33

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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castine Capital Management's GBNK Position: Q1 2017 in Review

Castine Capital Management sold out of Guaranty Bancorp (GBNK) in Q1 2017, closing a stake of 140,687 shares — an estimated $3.4M sold.

Castine Capital Management first reported a position in GBNK in Q2 2016 and held it in 3 quarters. The position peaked at $3.4M in Q4 2016. 84 funds tracked by Wall St. Rank hold GBNK as of Q1 2017.

  • Castine Capital Management reported no remaining Guaranty Bancorp position as of Q1 2017 after selling out during the quarter.
  • Castine Capital Management sold 140,687 Guaranty Bancorp shares in Q1 2017, an estimated $3.4M.
  • Castine Capital Management first reported a position in Guaranty Bancorp in Q2 2016 and held it in 3 quarters.
  • Castine Capital Management's Guaranty Bancorp position peaked at $3.4M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2017.

Based on Castine Capital Management's 13F filing for Q1 2017, filed 15 May 2017.