TFS Capital’s Guaranty Bancorp GBNK Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-13,215	Closed	-$320K	–	954
2016 Q4	$320K	Buy	+13,215	New	+$269K	0.09%	392
2016 Q2	–	Sell	-18,859	Closed	-$292K	–	1309
2016 Q1	$292K	Buy	+18,859	New	+$291K	0.04%	654
2015 Q4	–	Sell	-26,691	Closed	-$440K	–	1029
2015 Q3	$440K	Sell	26,691 -25,053	-48%	-$406K	0.04%	558
2015 Q2	$854K	Buy	+51,744	New	+$855K	0.08%	379

Other funds holding GBNK

PFP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

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

TFS Capital's GBNK Position: Q1 2017 in Review

TFS Capital sold out of Guaranty Bancorp (GBNK) in Q1 2017, closing a stake of 13,215 shares — an estimated $320K sold.

TFS Capital first reported a position in GBNK in Q2 2015 and held it in 4 quarters. The position peaked at $854K in Q2 2015. 84 funds tracked by Wall St. Rank hold GBNK as of Q1 2017.

TFS Capital reported no remaining Guaranty Bancorp position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 13,215 Guaranty Bancorp shares in Q1 2017, an estimated $320K.
TFS Capital first reported a position in Guaranty Bancorp in Q2 2015 and held it in 4 quarters.
TFS Capital's Guaranty Bancorp position peaked at $854K in Q2 2015.
84 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.