CRC
GBNK

Curi RMB Capital’s Guaranty Bancorp GBNK Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-407,693
Closed -$11.1M – 792
2017
Q2 		$11.1M Sell
407,693
-147,560
-27% -$3.73M 0.32% 93
2017
Q1 		$13.5M Buy
555,253
+80,100
+17% +$1.94M 0.56% 52
2016
Q4 		$11.5M Buy
+475,153
New +$9.67M 0.62% 58
2015
Q2 		– Sell
-24,888
Closed -$422K – 553
2015
Q1 		$422K Sell
24,888
-47,815
-66% -$729K 0.03% 354
2014
Q4 		$1.05M Buy
72,703
+2,360
+3% +$34.9K 0.06% 284
2014
Q3 		$950K Buy
70,343
+25,843
+58% +$356K 0.06% 294
2014
Q2 		$619K Buy
+44,500
New +$601K 0.04% 309

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Curi RMB Capital's GBNK Position: Q3 2017 in Review

Curi RMB Capital sold out of Guaranty Bancorp (GBNK) in Q3 2017, closing a stake of 407,693 shares — an estimated $11.1M sold.

Curi RMB Capital first reported a position in GBNK in Q2 2014 and held it in 7 quarters. The position peaked at $13.5M in Q1 2017. 94 funds tracked by Wall St. Rank hold GBNK as of Q3 2017.

  • Curi RMB Capital reported no remaining Guaranty Bancorp position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 407,693 Guaranty Bancorp shares in Q3 2017, an estimated $11.1M.
  • Curi RMB Capital first reported a position in Guaranty Bancorp in Q2 2014 and held it in 7 quarters.
  • Curi RMB Capital's Guaranty Bancorp position peaked at $13.5M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.