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 $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 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 $2.85B AUM 140.52% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Castine Capital Management's GNTY Position: Q3 2018 in Review

Castine Capital Management sold out of Guaranty Bancshares (GNTY) in Q3 2018, closing a stake of 21,900 shares — an estimated $656K sold.

Castine Capital Management first reported a position in GNTY in Q2 2017 and held it in 5 quarters. The position peaked at $3.31M in Q4 2017. 58 funds tracked by Wall St. Rank hold GNTY as of Q3 2018.

  • Castine Capital Management reported no remaining Guaranty Bancshares position as of Q3 2018 after selling out during the quarter.
  • Castine Capital Management sold 21,900 Guaranty Bancshares shares in Q3 2018, an estimated $656K.
  • Castine Capital Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 5 quarters.
  • Castine Capital Management's Guaranty Bancshares position peaked at $3.31M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2018.

Based on Castine Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.