Monarch Partners Asset Management’s Guaranty Bancshares GNTY Stock Holding History

Monarch Partners Asset 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
2022 Q4	$3.39M	Buy	97,765 +188	+0.2%	+$6.66K	1%	32
2022 Q3	$3.38M	Hold	97,577	–	–	1.01%	24
2022 Q2	$3.54M	Sell	97,577 -14,090	-13%	-$499K	0.99%	20
2022 Q1	$3.91M	Buy	111,667 +17,560	+19%	+$638K	0.87%	36
2021 Q4	$3.54M	Buy	94,107 +6,144	+7%	+$231K	0.72%	55
2021 Q3	$3.15M	Buy	87,963 +23,001	+35%	+$782K	0.46%	82
2021 Q2	$2.21M	Buy	64,962 +11,749	+22%	+$447K	0.32%	105
2021 Q1	$1.96M	Buy	+53,213	New	+$1.69M	0.29%	99

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 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

DRZID

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Monarch Partners Asset Management's GNTY Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Guaranty Bancshares (GNTY) stake by 0.19% in Q4 2022, buying an estimated $6.66K and bringing the position to 97,765 shares worth $3.39M. The position accounts for 1% of the portfolio, ranked #32.

Monarch Partners Asset Management first reported a position in GNTY in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.91M in Q1 2022. 62 funds tracked by Wall St. Rank hold GNTY as of Q4 2022.

Monarch Partners Asset Management held 97,765 shares of Guaranty Bancshares worth $3.39M as of Q4 2022.
Monarch Partners Asset Management bought 188 Guaranty Bancshares shares in Q4 2022, an estimated $6.66K.
Guaranty Bancshares made up 1% of Monarch Partners Asset Management's portfolio in Q4 2022, its #32 holding.
Monarch Partners Asset Management first reported a position in Guaranty Bancshares in Q1 2021 and has held it in 8 quarters since.
Monarch Partners Asset Management's Guaranty Bancshares position peaked at $3.91M in Q1 2022.
62 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.