Maltese Capital Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$1M | – | 126 |
|
|
2025
Q1 | $1M | Buy |
+25,000
| New | +$1M | 0.16% | 100 |
|
|
2022
Q2 | – | Sell |
-107,500
| Closed | -$3.76M | – | 125 |
|
|
2022
Q1 | $3.76M | Buy |
107,500
+25,750
| +31% | +$901K | 0.71% | 61 |
|
|
2021
Q4 | $3.07M | Buy |
81,750
+36,750
| +82% | +$1.38M | 0.51% | 77 |
|
|
2021
Q3 | $1.61M | Buy |
+45,000
| New | +$1.61M | 0.28% | 107 |
|
|
2021
Q2 | – | Sell |
-136,355
| Closed | -$5.01M | – | 151 |
|
|
2021
Q1 | $5.01M | Buy |
136,355
+34,605
| +34% | +$1.27M | 0.66% | 58 |
|
|
2020
Q4 | $2.77M | Sell |
101,750
-57,850
| -36% | -$1.57M | 0.43% | 84 |
|
|
2020
Q3 | $3.61M | Buy |
159,600
+41,596
| +35% | +$941K | 0.61% | 58 |
|
|
2020
Q2 | $2.78M | Buy |
118,004
+30,004
| +34% | +$706K | 0.37% | 85 |
|
|
2020
Q1 | $1.85M | Sell |
88,000
-66,000
| -43% | -$1.39M | 0.26% | 113 |
|
|
2019
Q4 | $4.6M | Sell |
154,000
-5,500
| -3% | -$164K | 0.39% | 87 |
|
|
2019
Q3 | $4.44M | Buy |
159,500
+115,830
| +265% | +$3.22M | 0.38% | 91 |
|
|
2019
Q2 | $1.24M | Buy |
+43,670
| New | +$1.24M | 0.1% | 163 |
|
|
2017
Q3 | – | Sell |
-247,500
| Closed | -$7.19M | – | 200 |
|
|
2017
Q2 | $7.19M | Buy |
+247,500
| New | +$7.19M | 0.68% | 51 |
|