FCM
GBNK

FJ Capital Management’s Guaranty Bancorp GBNK Stock Holding History

FJ Capital Management’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
2019
Q1 		– Sell
-1,025,000
Closed -$21.3M – 118
2018
Q4 		$21.3M Buy
1,025,000
+27,600
+3% +$704K 2.49% 12
2018
Q3 		$29.6M Buy
997,400
+202,000
+25% +$6.17M 3.29% 7
2018
Q2 		$23.7M Buy
795,400
+153,500
+24% +$4.71M 2.63% 13
2018
Q1 		$16.7M Sell
641,900
-30,700
-5% -$875K 2.05% 18
2017
Q4 		$18.6M Sell
672,600
-163,400
-20% -$4.64M 2.33% 15
2017
Q3 		$23.2M Sell
836,000
-169,600
-17% -$4.48M 2.82% 9
2017
Q2 		$27.4M Sell
1,005,600
-15,500
-2% -$392K 3.45% 5
2017
Q1 		$24.9M Buy
1,021,100
+12,300
+1% +$298K 3.42% 6
2016
Q4 		$24.4M Buy
1,008,800
+142,800
+16% +$2.91M 3.63% 7
2016
Q3 		$15.5M Buy
866,000
+443,000
+105% +$7.77M 2.96% 8
2016
Q2 		$7.07M Buy
423,000
+294,000
+228% +$4.74M 1.4% 26
2016
Q1 		$2M Buy
+129,000
New +$1.99M 0.39% 54

FJ Capital Management's GBNK Position: Q1 2019 in Review

FJ Capital Management sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 1,025,000 shares — an estimated $21.3M sold.

FJ Capital Management first reported a position in GBNK in Q1 2016 and held it in 12 quarters. The position peaked at $29.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

  • FJ Capital Management reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
  • FJ Capital Management sold 1,025,000 Guaranty Bancorp shares in Q1 2019, an estimated $21.3M.
  • FJ Capital Management first reported a position in Guaranty Bancorp in Q1 2016 and held it in 12 quarters.
  • FJ Capital Management's Guaranty Bancorp position peaked at $29.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on FJ Capital Management's 13F filing for Q1 2019, filed 14 May 2019.