FJ Capital Management’s Guaranty Bancshares GNTY Stock Holding History

FJ Capital Management’s Portfolio GNTY Stock Details GNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-49,940	Closed	-$1.33M	–	106
2018 Q1	$1.33M	Sell	49,940 -319,440	-86%	-$9.47M	0.16%	72
2017 Q4	$10.3M	Buy	369,380 +45,980	+14%	+$1.25M	1.29%	29
2017 Q3	$9.41M	Buy	323,400 +43,670	+16%	+$1.22M	1.14%	31
2017 Q2	$8.13M	Buy	+279,730	New	+$8.09M	1.03%	33

Other funds holding GNTY

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

FJ Capital Management's GNTY Position: Q2 2018 in Review

FJ Capital Management sold out of Guaranty Bancshares (GNTY) in Q2 2018, closing a stake of 49,940 shares — an estimated $1.33M sold.

FJ Capital Management first reported a position in GNTY in Q2 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 57 funds tracked by Wall St. Rank hold GNTY as of Q2 2018.

FJ Capital Management reported no remaining Guaranty Bancshares position as of Q2 2018 after selling out during the quarter.
FJ Capital Management sold 49,940 Guaranty Bancshares shares in Q2 2018, an estimated $1.33M.
FJ Capital Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 4 quarters.
FJ Capital Management's Guaranty Bancshares position peaked at $10.3M in Q4 2017.
57 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2018.

Based on FJ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.