Patriot Financial Partners’s Guaranty Bancorp GBNK Stock Holding History

Patriot Financial Partners’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	-1,391,767	Closed	-$41.3M	–	11
2018 Q3	$41.3M	Hold	1,391,767	–	–	21.35%	2
2018 Q2	$41.5M	Hold	1,391,767	–	–	20.77%	2
2018 Q1	$39.5M	Hold	1,391,767	–	–	22.81%	3
2017 Q4	$38.5M	Sell	1,391,767 -500,000	-26%	-$14.2M	19.8%	2
2017 Q3	$52.6M	Hold	1,891,767	–	–	23.64%	2
2017 Q2	$51.5M	Sell	1,891,767 -450,000	-19%	-$11.4M	23.36%	2
2017 Q1	$57M	Hold	2,341,767	–	–	18.88%	2
2016 Q4	$56.7M	Sell	2,341,767 -1,126,500	-32%	-$22.9M	18.75%	1
2016 Q3	$61.9M	Sell	3,468,267 -101,898	-3%	-$1.79M	14.85%	1
2016 Q2	$59.6M	Hold	3,570,165	–	–	15.91%	1
2016 Q1	$55.2M	Hold	3,570,165	–	–	14.12%	2
2015 Q4	$59.1M	Hold	3,570,165	–	–	14.94%	2
2015 Q3	$58.8M	Hold	3,570,165	–	–	14.06%	2
2015 Q2	$58.9M	Hold	3,570,165	–	–	13.76%	2
2015 Q1	$60.5M	Hold	3,570,165	–	–	14.59%	2
2014 Q4	$51.6M	Hold	3,570,165	–	–	14.39%	2
2014 Q3	$48.2M	Hold	3,570,165	–	–	16%	2
2014 Q2	$49.6M	Hold	3,570,165	–	–	14.63%	2
2014 Q1	$50.9M	Hold	3,570,165	–	–	18.43%	1
2013 Q4	$50.2M	Hold	3,570,165	–	–	18.75%	1
2013 Q3	$48.9M	Hold	3,570,165	–	–	22.77%	1
2013 Q2	$40.5M	Buy	+3,570,165	New	+$38M	20.66%	1

Other funds holding GBNK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Patriot Financial Partners's GBNK Position: Q4 2018 in Review

Patriot Financial Partners sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 1,391,767 shares — an estimated $41.3M sold.

Patriot Financial Partners first reported a position in GBNK in Q2 2013 and held it in 22 quarters. The position peaked at $61.9M in Q3 2016. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Patriot Financial Partners reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Patriot Financial Partners sold 1,391,767 Guaranty Bancorp shares in Q4 2018, an estimated $41.3M.
Patriot Financial Partners first reported a position in Guaranty Bancorp in Q2 2013 and held it in 22 quarters.
Patriot Financial Partners's Guaranty Bancorp position peaked at $61.9M in Q3 2016.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Patriot Financial Partners's 13F filing for Q4 2018, filed 12 Feb 2019.