Elizabeth Park Capital Advisors’s Guaranty Bancorp GBNK Stock Holding History

Elizabeth Park Capital Advisors’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 Q2	–	Sell	-179,642	Closed	-$4.37M	–	48
2017 Q1	$4.37M	Hold	179,642	–	–	1.81%	27
2016 Q4	$4.35M	Sell	179,642 -63,210	-26%	-$1.29M	1.85%	23
2016 Q3	$4.33M	Hold	242,852	–	–	1.9%	20
2016 Q2	$4.06M	Sell	242,852 -196,273	-45%	-$3.17M	1.73%	21
2016 Q1	$6.79M	Buy	439,125 +2,642	+0.6%	+$40.7K	2.76%	15
2015 Q4	$7.22M	Hold	436,483	–	–	2.67%	12
2015 Q3	$7.43M	Sell	436,483 -3,975	-0.9%	-$64.4K	2.46%	11
2015 Q2	$7.27M	Buy	440,458 +50,000	+13%	+$827K	2.38%	12
2015 Q1	$6.62M	Sell	390,458 -3,085	-0.8%	-$47.1K	2.37%	12
2014 Q4	$5.68M	Buy	393,543 +56,050	+17%	+$828K	1.95%	17
2014 Q3	$4.56M	Buy	337,493 +153,198	+83%	+$2.11M	1.69%	23
2014 Q2	$2.56M	Buy	+184,295	New	+$2.49M	1.1%	38

Other funds holding GBNK

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Elizabeth Park Capital Advisors's GBNK Position: Q2 2017 in Review

Elizabeth Park Capital Advisors sold out of Guaranty Bancorp (GBNK) in Q2 2017, closing a stake of 179,642 shares — an estimated $4.37M sold.

Elizabeth Park Capital Advisors first reported a position in GBNK in Q2 2014 and held it in 12 quarters. The position peaked at $7.43M in Q3 2015. 91 funds tracked by Wall St. Rank hold GBNK as of Q2 2017.

Elizabeth Park Capital Advisors reported no remaining Guaranty Bancorp position as of Q2 2017 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 179,642 Guaranty Bancorp shares in Q2 2017, an estimated $4.37M.
Elizabeth Park Capital Advisors first reported a position in Guaranty Bancorp in Q2 2014 and held it in 12 quarters.
Elizabeth Park Capital Advisors's Guaranty Bancorp position peaked at $7.43M in Q3 2015.
91 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2017.

Based on Elizabeth Park Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.