FCM
GBNK

FJ Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$573K 2.49% 12
2018
Q3
$29.6M Buy
997,400
+202,000
+25% +$6M 3.29% 7
2018
Q2
$23.7M Buy
795,400
+153,500
+24% +$4.57M 2.63% 13
2018
Q1
$16.7M Sell
641,900
-30,700
-5% -$797K 2.05% 18
2017
Q4
$18.6M Sell
672,600
-163,400
-20% -$4.52M 2.33% 15
2017
Q3
$23.2M Sell
836,000
-169,600
-17% -$4.71M 2.82% 9
2017
Q2
$27.4M Sell
1,005,600
-15,500
-2% -$422K 3.45% 5
2017
Q1
$24.9M Buy
1,021,100
+12,300
+1% +$299K 3.42% 6
2016
Q4
$24.4M Buy
1,008,800
+142,800
+16% +$3.46M 3.63% 7
2016
Q3
$15.5M Buy
866,000
+443,000
+105% +$7.9M 2.96% 8
2016
Q2
$7.07M Buy
423,000
+294,000
+228% +$4.91M 1.4% 26
2016
Q1
$2M Buy
+129,000
New +$2M 0.39% 54