OCM
GBNK

One Capital Management’s Guaranty Bancorp GBNK Stock Holding History

One Capital Management’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,200
Closed -$44K – 538
2014
Q3 		$44K Buy
+3,200
New +$44.1K 0.02% 251

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

One Capital Management's GBNK Position: Q4 2014 in Review

One Capital Management sold out of Guaranty Bancorp (GBNK) in Q4 2014, closing a stake of 3,200 shares — an estimated $44K sold.

One Capital Management first reported a position in GBNK in Q3 2014 and held it in 1 quarter. The position peaked at $44K in Q3 2014. 61 funds tracked by Wall St. Rank hold GBNK as of Q4 2014.

  • One Capital Management reported no remaining Guaranty Bancorp position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 3,200 Guaranty Bancorp shares in Q4 2014, an estimated $44K.
  • One Capital Management first reported a position in Guaranty Bancorp in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Guaranty Bancorp position peaked at $44K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.