Harvest Capital Strategies’s Guaranty Bancorp GBNK Stock Holding History

Harvest Capital Strategies’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
2015 Q1	–	Sell	-31,863	Closed	-$460K	–	165
2014 Q4	$460K	Sell	31,863 -12,827	-29%	-$190K	0.05%	120
2014 Q3	$604K	Sell	44,690 -31,361	-41%	-$432K	0.05%	121
2014 Q2	$1.06M	Buy	76,051 +2,432	+3%	+$32.9K	0.06%	110
2014 Q1	$1.05M	Sell	73,619 -21,534	-23%	-$294K	0.08%	119
2013 Q4	$1.34M	Sell	95,153 -29,093	-23%	-$405K	0.16%	101
2013 Q3	$1.7M	Sell	124,246 -17,078	-12%	-$210K	0.11%	88
2013 Q2	$1.6M	Buy	+141,324	New	+$1.5M	0.14%	97

Other funds holding GBNK

PFP

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

Relational Investors San Diego, California $840M AUM 0.57% 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

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return

Harvest Capital Strategies's GBNK Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Guaranty Bancorp (GBNK) in Q1 2015, closing a stake of 31,863 shares — an estimated $460K sold.

Harvest Capital Strategies first reported a position in GBNK in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q3 2013. 60 funds tracked by Wall St. Rank hold GBNK as of Q1 2015.

Harvest Capital Strategies reported no remaining Guaranty Bancorp position as of Q1 2015 after selling out during the quarter.
Harvest Capital Strategies sold 31,863 Guaranty Bancorp shares in Q1 2015, an estimated $460K.
Harvest Capital Strategies first reported a position in Guaranty Bancorp in Q2 2013 and held it in 7 quarters.
Harvest Capital Strategies's Guaranty Bancorp position peaked at $1.7M in Q3 2013.
60 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.