John Overdeck’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,943
| Closed | -$290K | – | 4191 |
|
|
2025
Q3 | $290K | Sell |
5,943
-9,310
| -61% | -$436K | ﹤0.01% | 3231 |
|
|
2025
Q2 | $647K | Sell |
15,253
-7,600
| -33% | -$308K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $915K | Buy |
22,853
+8,762
| +62% | +$345K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $488K | Buy |
14,091
+4,834
| +52% | +$169K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $318K | Buy |
+9,257
| New | +$306K | ﹤0.01% | 2652 |
|
|
2023
Q2 | – | Sell |
-10,868
| Closed | -$303K | – | 3104 |
|
|
2023
Q1 | $303K | Buy |
10,868
+107
| +1% | +$3.38K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $373K | Sell |
10,761
-190
| -2% | -$6.74K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $379K | Sell |
10,951
-6,534
| -37% | -$234K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $634K | Buy |
17,485
+604
| +4% | +$21.4K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $591K | Buy |
16,881
+11,170
| +196% | +$406K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $215K | Sell |
5,711
-2,963
| -34% | -$111K | ﹤0.01% | 3885 |
|
|
2021
Q3 | $311K | Sell |
8,674
-5,577
| -39% | -$190K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $486K | Buy |
14,251
+7,744
| +119% | +$294K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $239K | Buy |
+6,507
| New | +$207K | ﹤0.01% | 3510 |
|
|
2020
Q2 | – | Sell |
-17,914
| Closed | -$377K | – | 3162 |
|
|
2020
Q1 | $377K | Buy |
+17,914
| New | +$471K | ﹤0.01% | 2137 |
|
|
2018
Q2 | – | Sell |
-9,595
| Closed | -$291K | – | 3433 |
|
|
2018
Q1 | $291K | Buy |
+9,595
| New | +$284K | ﹤0.01% | 2797 |
|
Other funds holding GNTY
John Overdeck's GNTY Position: Q4 2025 in Review
John Overdeck sold out of Guaranty Bancshares (GNTY) in Q4 2025, closing a stake of 5,943 shares — an estimated $290K sold.
John Overdeck first reported a position in GNTY in Q1 2018 and held it in 16 quarters. The position peaked at $915K in Q1 2025. 1 fund tracked by Wall St. Rank holds GNTY as of Q4 2025.
- John Overdeck reported no remaining Guaranty Bancshares position as of Q4 2025 after selling out during the quarter.
- John Overdeck sold 5,943 Guaranty Bancshares shares in Q4 2025, an estimated $290K.
- John Overdeck first reported a position in Guaranty Bancshares in Q1 2018 and held it in 16 quarters.
- John Overdeck's Guaranty Bancshares position peaked at $915K in Q1 2025.
- 1 fund tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2025.
Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.