Gardner Lewis Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Gardner Lewis Asset 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
2025 Q4	–	Sell	-47,067	Closed	-$2.29M	–	82
2025 Q3	$2.29M	Buy	+47,067	New	+$2.21M	0.54%	38

Other funds holding GNTY

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Gardner Lewis Asset Management's GNTY Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 47,067 shares — an estimated $2.29M sold.

Gardner Lewis Asset Management first reported a position in GNTY in Q3 2025 and held it in 1 quarter. The position peaked at $2.29M in Q3 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.

Gardner Lewis Asset Management reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
Gardner Lewis Asset Management sold 47,067 Guaranty Bancshares shares in Q4 2025, an estimated $2.29M.
Gardner Lewis Asset Management first reported a position in Guaranty Bancshares in Q3 2025 and held it in 1 quarter.
Gardner Lewis Asset Management's Guaranty Bancshares position peaked at $2.29M in Q3 2025.
1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.