MCM
GBNK

Maltese Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Maltese Capital Management’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
2017
Q2 		– Sell
-150,000
Closed -$3.65M – 203
2017
Q1 		$3.65M Sell
150,000
-136,461
-48% -$3.31M 0.39% 82
2016
Q4 		$6.93M Sell
286,461
-43,439
-13% -$884K 0.62% 59
2016
Q3 		$5.89M Sell
329,900
-116,500
-26% -$2.04M 0.71% 49
2016
Q2 		$7.46M Sell
446,400
-353,600
-44% -$5.71M 0.93% 28
2016
Q1 		$12.4M Sell
800,000
-160,000
-17% -$2.47M 1.61% 10
2015
Q4 		$15.9M Buy
960,000
+35,000
+4% +$588K 1.85% 3
2015
Q3 		$15.2M Buy
925,000
+105,000
+13% +$1.7M 1.7% 8
2015
Q2 		$13.5M Buy
820,000
+290,500
+55% +$4.8M 1.52% 9
2015
Q1 		$8.98M Sell
529,500
-3,500
-0.7% -$53.4K 1.04% 26
2014
Q4 		$7.7M Sell
533,000
-16,100
-3% -$238K 0.91% 27
2014
Q3 		$7.42M Buy
549,100
+29,100
+6% +$401K 0.89% 30
2014
Q2 		$7.23M Buy
520,000
+132,900
+34% +$1.8M 0.94% 34
2014
Q1 		$5.52M Buy
387,100
+80,695
+26% +$1.1M 0.67% 53
2013
Q4 		$4.3M Buy
306,405
+20,905
+7% +$291K 0.44% 82
2013
Q3 		$3.91M Buy
285,500
+81,556
+40% +$1M 0.41% 87
2013
Q2 		$2.31M Buy
+203,944
New +$2.17M 0.24% 114

Other funds holding GBNK

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Maltese Capital Management's GBNK Position: Q2 2017 in Review

Maltese Capital Management sold out of Guaranty Bancorp (GBNK) in Q2 2017, closing a stake of 150,000 shares — an estimated $3.65M sold.

Maltese Capital Management first reported a position in GBNK in Q2 2013 and held it in 16 quarters. The position peaked at $15.9M in Q4 2015. 91 funds tracked by Wall St. Rank hold GBNK as of Q2 2017.

  • Maltese Capital Management reported no remaining Guaranty Bancorp position as of Q2 2017 after selling out during the quarter.
  • Maltese Capital Management sold 150,000 Guaranty Bancorp shares in Q2 2017, an estimated $3.65M.
  • Maltese Capital Management first reported a position in Guaranty Bancorp in Q2 2013 and held it in 16 quarters.
  • Maltese Capital Management's Guaranty Bancorp position peaked at $15.9M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2017.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.