Maltese Capital Management’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 Q2	–	Sell	-25,000	Closed	-$1M	–	126
2025 Q1	$1M	Buy	+25,000	New	+$985K	0.16%	100
2022 Q2	–	Sell	-107,500	Closed	-$3.76M	–	125
2022 Q1	$3.76M	Buy	107,500 +25,750	+31%	+$935K	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	+$1.53M	0.28%	107
2021 Q2	–	Sell	-136,355	Closed	-$5.01M	–	151
2021 Q1	$5.01M	Buy	136,355 +34,605	+34%	+$1.1M	0.66%	58
2020 Q4	$2.77M	Sell	101,750 -57,850	-36%	-$1.53M	0.43%	85
2020 Q3	$3.61M	Buy	159,600 +41,596	+35%	+$981K	0.63%	60
2020 Q2	$2.77M	Buy	118,004 +30,004	+34%	+$677K	0.38%	87
2020 Q1	$1.85M	Sell	88,000 -66,000	-43%	-$1.73M	0.27%	115
2019 Q4	$4.6M	Sell	154,000 -5,500	-3%	-$160K	0.39%	87
2019 Q3	$4.44M	Buy	159,500 +115,830	+265%	+$3.21M	0.38%	91
2019 Q2	$1.24M	Buy	+43,670	New	+$1.15M	0.1%	163
2017 Q3	–	Sell	-247,500	Closed	-$7.19M	–	203
2017 Q2	$7.19M	Buy	+247,500	New	+$7.16M	0.69%	51