Endeavour Capital Advisors’s Guaranty Bancorp GBNK Stock Holding History

Endeavour 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
2016 Q3	–	Sell	-111,146	Closed	-$1.86M	–	102
2016 Q2	$1.86M	Buy	111,146 +20,017	+22%	+$323K	0.14%	90
2016 Q1	$1.41M	Buy	+91,129	New	+$1.4M	0.11%	92

Other funds holding GBNK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Endeavour Capital Advisors's GBNK Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of Guaranty Bancorp (GBNK) in Q3 2016, closing a stake of 111,146 shares — an estimated $1.86M sold.

Endeavour Capital Advisors first reported a position in GBNK in Q1 2016 and held it in 2 quarters. The position peaked at $1.86M in Q2 2016. 72 funds tracked by Wall St. Rank hold GBNK as of Q3 2016.

Endeavour Capital Advisors reported no remaining Guaranty Bancorp position as of Q3 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 111,146 Guaranty Bancorp shares in Q3 2016, an estimated $1.86M.
Endeavour Capital Advisors first reported a position in Guaranty Bancorp in Q1 2016 and held it in 2 quarters.
Endeavour Capital Advisors's Guaranty Bancorp position peaked at $1.86M in Q2 2016.
72 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.