Roaring Blue Lion Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Roaring Blue Lion 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 Q2	$1.12M	Hold	80,500	–	–	1.52%	26
2014 Q1	$1.09M	Hold	80,500	–	–	0.91%	46
2013 Q4	$1.15M	Buy	80,500 +6,800	+9%	+$94.7K	0.71%	48
2013 Q3	$1.01M	Buy	73,700 +8,000	+12%	+$98.4K	0.52%	52
2013 Q2	$866K	Buy	+65,700	New	+$699K	0.45%	52

Other funds holding GBNK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Roaring Blue Lion Capital Management's GBNK Position: Q2 2014 in Review

Roaring Blue Lion Capital Management held its Guaranty Bancorp (GBNK) position steady in Q2 2014 at 80,500 shares worth $1.12M. The position accounts for 1.52% of the portfolio, ranked #26.

Roaring Blue Lion Capital Management first reported a position in GBNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2013. 60 funds tracked by Wall St. Rank hold GBNK as of Q2 2014.

Roaring Blue Lion Capital Management held 80,500 shares of Guaranty Bancorp worth $1.12M as of Q2 2014.
Roaring Blue Lion Capital Management left its Guaranty Bancorp share count unchanged in Q2 2014.
Guaranty Bancorp made up 1.52% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #26 holding.
Roaring Blue Lion Capital Management first reported a position in Guaranty Bancorp in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Guaranty Bancorp position peaked at $1.15M in Q4 2013.
60 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.