Maltese Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Maltese Capital 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 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	0.61%	60
2020 Q2	$2.77M	Buy	118,004 +30,004	+34%	+$677K	0.37%	87
2020 Q1	$1.85M	Sell	88,000 -66,000	-43%	-$1.73M	0.26%	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	0.68%	51

Other funds holding GNTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Maltese Capital Management's GNTY Position: Q2 2025 in Review

Maltese Capital Management sold out of Guaranty Bancshares (GNTY) in Q2 2025, closing a stake of 25,000 shares — an estimated $1M sold.

Maltese Capital Management first reported a position in GNTY in Q2 2017 and held it in 13 quarters. The position peaked at $7.19M in Q2 2017. 104 funds tracked by Wall St. Rank hold GNTY as of Q2 2025.

Maltese Capital Management reported no remaining Guaranty Bancshares position as of Q2 2025 after selling out during the quarter.
Maltese Capital Management sold 25,000 Guaranty Bancshares shares in Q2 2025, an estimated $1M.
Maltese Capital Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 13 quarters.
Maltese Capital Management's Guaranty Bancshares position peaked at $7.19M in Q2 2017.
104 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2025.

Based on Maltese Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.