DePrince Race & Zollo Inc (DRZ)’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 |
-69,460
| Closed | -$3.39M | – | 191 |
|
|
2025
Q3 | $3.39M | Sell |
69,460
-18,747
| -21% | -$878K | 0.07% | 161 |
|
|
2025
Q2 | $3.74M | Sell |
88,207
-21,707
| -20% | -$878K | 0.08% | 155 |
|
|
2025
Q1 | $4.4M | Sell |
109,914
-9,835
| -8% | -$387K | 0.09% | 155 |
|
|
2024
Q4 | $4.14M | Sell |
119,749
-4,469
| -4% | -$157K | 0.08% | 160 |
|
|
2024
Q3 | $4.27M | Sell |
124,218
-456
| -0.4% | -$15.1K | 0.08% | 156 |
|
|
2024
Q2 | $3.93M | Buy |
124,674
+5,247
| +4% | +$154K | 0.09% | 150 |
|
|
2024
Q1 | $3.63M | Buy |
119,427
+18,533
| +18% | +$572K | 0.08% | 157 |
|
|
2023
Q4 | $3.39M | Sell |
100,894
-21,547
| -18% | -$645K | 0.08% | 160 |
|
|
2023
Q3 | $3.51M | Sell |
122,441
-6,330
| -5% | -$186K | 0.09% | 162 |
|
|
2023
Q2 | $3.49M | Sell |
128,771
-934
| -0.7% | -$23.6K | 0.08% | 162 |
|
|
2023
Q1 | $3.61M | Buy |
129,705
+25,385
| +24% | +$803K | 0.08% | 167 |
|
|
2022
Q4 | $3.61M | Buy |
104,320
+10
| +0% | +$354 | 0.08% | 173 |
|
|
2022
Q3 | $3.61M | Sell |
104,310
-3,647
| -3% | -$131K | 0.09% | 168 |
|
|
2022
Q2 | $3.91M | Sell |
107,957
-7,644
| -7% | -$271K | 0.09% | 163 |
|
|
2022
Q1 | $4.05M | Sell |
115,601
-4,305
| -4% | -$156K | 0.08% | 178 |
|
|
2021
Q4 | $4.51M | Sell |
119,906
-1,378
| -1% | -$51.8K | 0.11% | 163 |
|
|
2021
Q3 | $4.35M | Buy |
121,284
+11,781
| +11% | +$400K | 0.12% | 165 |
|
|
2021
Q2 | $3.73M | Sell |
109,503
-3,526
| -3% | -$134K | 0.09% | 186 |
|
|
2021
Q1 | $4.15M | Buy |
113,029
+1,958
| +2% | +$62.2K | 0.11% | 179 |
|
|
2020
Q4 | $3.02M | Buy |
+111,071
| New | +$2.94M | 0.1% | 184 |
|
Other funds holding GNTY
DePrince Race & Zollo Inc (DRZ)'s GNTY Position: Q4 2025 in Review
DePrince Race & Zollo Inc (DRZ) sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 69,460 shares — an estimated $3.39M sold.
DePrince Race & Zollo Inc (DRZ) first reported a position in GNTY in Q4 2020 and held it in 20 quarters. The position peaked at $4.51M in Q4 2021. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.
- DePrince Race & Zollo Inc (DRZ) reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
- DePrince Race & Zollo Inc (DRZ) sold 69,460 Guaranty Bancshares shares in Q4 2025, an estimated $3.39M.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Guaranty Bancshares in Q4 2020 and held it in 20 quarters.
- DePrince Race & Zollo Inc (DRZ)'s Guaranty Bancshares position peaked at $4.51M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2025, filed 23 Jan 2026.