OFG
GBNK

OTA Financial Group’s Guaranty Bancorp GBNK Stock Holding History

OTA Financial Group’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
2018
Q4 		– Sell
-63,620
Closed -$1.9M – 94
2018
Q3 		$1.9M Hold
63,620
– – 0.78% 18
2018
Q2 		$1.9M Buy
+63,620
New +$1.95M 0.73% 21

Other funds holding GBNK

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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

OTA Financial Group's GBNK Position: Q4 2018 in Review

OTA Financial Group sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 63,620 shares — an estimated $1.9M sold.

OTA Financial Group first reported a position in GBNK in Q2 2018 and held it in 2 quarters. The position peaked at $1.9M in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • OTA Financial Group reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • OTA Financial Group sold 63,620 Guaranty Bancorp shares in Q4 2018, an estimated $1.9M.
  • OTA Financial Group first reported a position in Guaranty Bancorp in Q2 2018 and held it in 2 quarters.
  • OTA Financial Group's Guaranty Bancorp position peaked at $1.9M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.