Jacobs Levy Equity Management
GNTY

Jacobs Levy Equity Management’s Guaranty Bancshares GNTY Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-5,905
Closed -$251K – 1021
2025
Q2 		$251K Sell
5,905
-19,268
-77% -$780K ﹤0.01% 962
2025
Q1 		$1.01M Buy
25,173
+8,536
+51% +$336K ﹤0.01% 808
2024
Q4 		$576K Buy
16,637
+362
+2% +$12.7K ﹤0.01% 795
2024
Q3 		$560K Hold
16,275
– – ﹤0.01% 817
2024
Q2 		$513K Buy
16,275
+1,658
+11% +$48.6K ﹤0.01% 834
2024
Q1 		$444K Sell
14,617
-140
-0.9% -$4.32K ﹤0.01% 822
2023
Q4 		$496K Sell
14,757
-3,589
-20% -$108K ﹤0.01% 827
2023
Q3 		$526K Sell
18,346
-12
-0.1% -$353 ﹤0.01% 787
2023
Q2 		$497K Buy
18,358
+1,311
+8% +$33.1K ﹤0.01% 824
2023
Q1 		$475K Hold
17,047
– – ﹤0.01% 811
2022
Q4 		$591K Sell
17,047
-552
-3% -$19.6K ﹤0.01% 767
2022
Q3 		$609K Sell
17,599
-2,386
-12% -$85.5K ﹤0.01% 802
2022
Q2 		$724K Buy
19,985
+284
+1% +$10.1K 0.01% 804
2022
Q1 		$690K Sell
19,701
-128
-0.6% -$4.65K ﹤0.01% 814
2021
Q4 		$745K Sell
19,829
-2,859
-13% -$107K 0.01% 784
2021
Q3 		$813K Buy
22,688
+443
+2% +$15.1K 0.01% 791
2021
Q2 		$758K Buy
22,245
+2,737
+14% +$104K 0.01% 799
2021
Q1 		$717K Buy
19,508
+2,994
+18% +$95.2K 0.01% 804
2020
Q4 		$450K Sell
16,514
-631
-4% -$16.7K ﹤0.01% 867
2020
Q3 		$388K Sell
17,145
-2,164
-11% -$51K ﹤0.01% 849
2020
Q2 		$454K Buy
19,309
+8,961
+87% +$202K ﹤0.01% 807
2020
Q1 		$218K Buy
10,348
+2,010
+24% +$52.8K ﹤0.01% 868
2019
Q4 		$249K Buy
+8,338
New +$243K ﹤0.01% 902

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Jacobs Levy Equity Management's GNTY Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 5,905 shares — an estimated $251K sold.

Jacobs Levy Equity Management first reported a position in GNTY in Q4 2019 and held it in 23 quarters. The position peaked at $1.01M in Q1 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,905 Guaranty Bancshares shares in Q3 2025, an estimated $251K.
  • Jacobs Levy Equity Management first reported a position in Guaranty Bancshares in Q4 2019 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Guaranty Bancshares position peaked at $1.01M in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.