Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
58 hedge funds and large institutions have $221M invested in Guaranty Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
4% more funds holding
Funds holding: 56 → 58 (+2)
3% more capital invested
Capital invested by funds: $215M → $221M (+$5.77M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.02M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
+$942K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$334K |
| 5 |
RA
Royce & Associates
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$424K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$311K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$308K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$294K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $63K | -$24.8K | -1,815 | -29% |
|
52
Bank of America
Charlotte,
North Carolina
| $54K | -$246 | -18 | -0.5% |
|
|
53
Invesco
Atlanta,
Georgia
| $13K | -$311K | -22,726 | -96% |
|
54
Barclays
London,
United Kingdom
| $9K | -$16.3K | -1,193 | -65% |
|
55
BlackRock
New York
| $9K | +$1.5K | +110 | +22% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.01K | +74 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $1K | +$1.28K | +94 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $913 | – | – | – |
|
59
Credit Agricole
Montrouge Cedex,
France
| – | -$20K | -1,396 | Closed |
|
|
U
60
UBS
Zurich,
Switzerland
| – | -$15K | -1,052 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$3K | -200 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$2.67K | -190 | Closed |
|
GBNK Hedge Fund Activity: Q1 2014 in Review
58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2014, worth a combined $221M — up 2.7% from $215M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GBNK positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $1.1M. The largest seller was Banc Funds Company, cutting an estimated $424K.
- 58 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2014, up from 56 in Q4 2013.
- Funds reported $221M of Guaranty Bancorp stock for Q1 2014, up 2.7% quarter-over-quarter.
- 6 funds opened new Guaranty Bancorp positions in Q1 2014 and 4 closed out, a net change of +2 holders.
- The largest Guaranty Bancorp buyer in Q1 2014 was Maltese Capital Management, an estimated $1.1M added.
- The largest Guaranty Bancorp seller in Q1 2014 was Banc Funds Company, an estimated $424K sold.
Based on aggregated 13F filings for Q1 2014.