Castle Creek Capital Partners IV’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,148,849
| Closed | -$23.8M | – | 5 |
|
|
2018
Q4 | $23.8M | Hold |
1,148,849
| – | – | 19.2% | 3 |
|
|
2018
Q3 | $34.1M | Hold |
1,148,849
| – | – | 22.44% | 3 |
|
|
2018
Q2 | $34.2M | Sell |
1,148,849
-300,000
| -21% | -$9.21M | 21.38% | 3 |
|
|
2018
Q1 | $41.1M | Hold |
1,448,849
| – | – | 36.56% | 2 |
|
|
2017
Q4 | $40.1M | Hold |
1,448,849
| – | – | 35.88% | 2 |
|
|
2017
Q3 | $40.3M | Hold |
1,448,849
| – | – | 29.55% | 2 |
|
|
2017
Q2 | $39.4M | Hold |
1,448,849
| – | – | 43.89% | 1 |
|
|
2017
Q1 | $35.3M | Hold |
1,448,849
| – | – | 39.1% | 1 |
|
|
2016
Q4 | $35.1M | Buy |
1,448,849
+19,000
| +1% | +$387K | 33.83% | 1 |
|
|
2016
Q3 | $25.5M | Hold |
1,429,849
| – | – | 15.27% | 2 |
|
|
2016
Q2 | $23.9M | Hold |
1,429,849
| – | – | 11.48% | 3 |
|
|
2016
Q1 | $22.1M | Hold |
1,429,849
| – | – | 9.8% | 4 |
|
|
2015
Q4 | $23.6M | Hold |
1,429,849
| – | – | 7.86% | 4 |
|
|
2015
Q3 | $23.6M | Hold |
1,429,849
| – | – | 7.95% | 5 |
|
|
2015
Q2 | $23.6M | Hold |
1,429,849
| – | – | 8.04% | 5 |
|
|
2015
Q1 | $24.3M | Hold |
1,429,849
| – | – | 8.92% | 5 |
|
|
2014
Q4 | $20.6M | Hold |
1,429,849
| – | – | 8.12% | 5 |
|
|
2014
Q3 | $19.3M | Hold |
1,429,849
| – | – | 9.02% | 4 |
|
|
2014
Q2 | $19.9M | Hold |
1,429,849
| – | – | 9.02% | 4 |
|
|
2014
Q1 | $20.4M | Hold |
1,429,849
| – | – | 10.87% | 3 |
|
|
2013
Q4 | $20.1M | Sell |
1,429,849
-1,019,001
| -42% | -$14.2M | 11.36% | 3 |
|
|
2013
Q3 | $33.5M | Hold |
2,448,850
| – | – | 19.66% | 1 |
|
|
2013
Q2 | $27.8M | Buy |
+2,448,850
| New | +$26.1M | 17.72% | 2 |
|
Castle Creek Capital Partners IV's GBNK Position: Q1 2019 in Review
Castle Creek Capital Partners IV sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 1,148,849 shares — an estimated $23.8M sold.
Castle Creek Capital Partners IV first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $41.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Castle Creek Capital Partners IV reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Castle Creek Capital Partners IV sold 1,148,849 Guaranty Bancorp shares in Q1 2019, an estimated $23.8M.
- Castle Creek Capital Partners IV first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- Castle Creek Capital Partners IV's Guaranty Bancorp position peaked at $41.1M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Castle Creek Capital Partners IV's 13F filing for Q1 2019, filed 12 Apr 2019.