NRCM
GNTY

North Reef Capital Management’s Guaranty Bancshares GNTY Stock Holding History

North Reef 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
Q3 		– Sell
-10,000
Closed -$424K – 48
2025
Q2 		$424K Sell
10,000
-50,100
-83% -$2.03M 0.02% 40
2025
Q1 		$2.41M Buy
+60,100
New +$2.37M 0.1% 39

Other funds holding GNTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

North Reef Capital Management's GNTY Position: Q3 2025 in Review

North Reef Capital Management sold out of Guaranty Bancshares (GNTY) in Q3 2025, closing a stake of 10,000 shares — an estimated $424K sold.

North Reef Capital Management first reported a position in GNTY in Q1 2025 and held it in 2 quarters. The position peaked at $2.41M in Q1 2025. 101 funds tracked by Wall St. Rank hold GNTY as of Q3 2025.

  • North Reef Capital Management reported no remaining Guaranty Bancshares position as of Q3 2025 after selling out during the quarter.
  • North Reef Capital Management sold 10,000 Guaranty Bancshares shares in Q3 2025, an estimated $424K.
  • North Reef Capital Management first reported a position in Guaranty Bancshares in Q1 2025 and held it in 2 quarters.
  • North Reef Capital Management's Guaranty Bancshares position peaked at $2.41M in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q3 2025.

Based on North Reef Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.