Penn Capital Management’s Guaranty Bancshares GNTY Stock Holding History

Penn 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
2019 Q2	–	Sell	-41,819	Closed	-$1.11M	–	226
2019 Q1	$1.11M	Sell	41,819 -332	-0.8%	-$9.1K	0.11%	183
2018 Q4	$1.14M	Buy	42,151 +1,929	+5%	+$52.4K	0.11%	178
2018 Q3	$1.1M	Buy	40,222 +10,144	+34%	+$293K	0.08%	204
2018 Q2	$901K	Sell	30,078 -19	-0.1%	-$574	0.07%	213
2018 Q1	$911K	Sell	30,097 -8,729	-22%	-$259K	0.07%	213
2017 Q4	$1.08M	Sell	38,826 -374	-1%	-$10.2K	0.08%	212
2017 Q3	$1.14M	Buy	39,200 +1,812	+5%	+$50.8K	0.08%	205
2017 Q2	$1.09M	Buy	+37,388	New	+$1.08M	0.08%	190

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Penn Capital Management's GNTY Position: Q2 2019 in Review

Penn Capital Management sold out of Guaranty Bancshares (GNTY) in Q2 2019, closing a stake of 41,819 shares — an estimated $1.11M sold.

Penn Capital Management first reported a position in GNTY in Q2 2017 and held it in 8 quarters. The position peaked at $1.14M in Q4 2018. 54 funds tracked by Wall St. Rank hold GNTY as of Q2 2019.

Penn Capital Management reported no remaining Guaranty Bancshares position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 41,819 Guaranty Bancshares shares in Q2 2019, an estimated $1.11M.
Penn Capital Management first reported a position in Guaranty Bancshares in Q2 2017 and held it in 8 quarters.
Penn Capital Management's Guaranty Bancshares position peaked at $1.14M in Q4 2018.
54 funds tracked by Wall St. Rank held Guaranty Bancshares as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.