Cultivar Capital’s Guaranty Bancshares GNTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-11,000
Closed -$536K 45
2025
Q3
$536K Hold
11,000
0.36% 17
2025
Q2
$467K Buy
+11,000
New +$445K 0.34% 19

Other funds holding GNTY

Cultivar Capital's GNTY Position: Q4 2025 in Review

Cultivar Capital sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 11,000 shares — an estimated $536K sold.

Cultivar Capital first reported a position in GNTY in Q2 2025 and held it in 2 quarters. The position peaked at $536K in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

  • Cultivar Capital reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
  • Cultivar Capital sold 11,000 Guaranty Bancshares shares in Q4 2025, an estimated $536K.
  • Cultivar Capital first reported a position in Guaranty Bancshares in Q2 2025 and held it in 2 quarters.
  • Cultivar Capital's Guaranty Bancshares position peaked at $536K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

Based on Cultivar Capital's 13F filing for Q4 2025, filed 9 Jan 2026.