CCM
GNTY

Castine Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Castine Capital Management’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,900
Closed -$656K – 47
2018
Q2 		$656K Sell
21,900
-57,840
-73% -$1.75M 0.2% 39
2018
Q1 		$2.42M Sell
79,740
-39,097
-33% -$1.16M 0.78% 34
2017
Q4 		$3.31M Buy
118,837
+10,613
+10% +$289K 1.13% 33
2017
Q3 		$3.15M Buy
108,224
+4,839
+5% +$136K 1.16% 34
2017
Q2 		$3M Buy
+103,385
New +$2.99M 1.35% 32

Other funds holding GNTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return