PCM
GNTY

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 – 227
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return