Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
60 hedge funds and large institutions have $219M invested in Guaranty Bancorp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more funds holding
Funds holding: 58 → 60 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $221M → $219M (-$2.43M)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$2.49M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.8M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$601K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$347K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$756K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$540K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$479K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$409K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $17K | +$16K | +1,185 | New |
|
|
VFA
52
Virtus Fund Advisers
Hartford,
Connecticut
| $17K | +$17K | +1,258 | New |
|
53
Morgan Stanley
New York
| $14K | -$46.3K | -3,425 | -78% |
|
54
Invesco
Atlanta,
Georgia
| $13K | +$176 | +13 | +1% |
|
55
BlackRock
New York
| $7K | -$1.62K | -120 | -20% |
|
56
Barclays
London,
United Kingdom
| $6K | -$2.62K | -194 | -30% |
|
|
AP
57
Atwood & Palmer
Kansas City,
Missouri
| $6K | +$5.4K | +400 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5K | +370 | New |
|
59
Citigroup
New York
| $2K | -$69.4K | -5,140 | -98% |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$297K | -20,853 | Closed |
|
62
ProShare Advisors
Bethesda,
Maryland
| – | -$212K | -14,893 | Closed |
|
|
PPA
63
Parametric Portfolio Associates
Seattle,
Washington
| – | -$203K | -14,234 | Closed |
|
|
GC
64
Guggenheim Capital
Chicago,
Illinois
| – | -$148K | -10,371 | Closed |
|
|
TRCT
65
Tower Research Capital (TRC)
New York
| – | -$1K | -94 | Closed |
|
GBNK Hedge Fund Activity: Q2 2014 in Review
60 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2014, worth a combined $219M — down 1.1% from $221M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GBNK positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 23 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $2.49M. The largest seller was Mendon Capital Advisors, cutting an estimated $756K.
- 60 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2014, up from 58 in Q1 2014.
- Funds reported $219M of Guaranty Bancorp stock for Q2 2014, down 1.1% quarter-over-quarter.
- 7 funds opened new Guaranty Bancorp positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest Guaranty Bancorp buyer in Q2 2014 was Elizabeth Park Capital Advisors, an estimated $2.49M added.
- The largest Guaranty Bancorp seller in Q2 2014 was Mendon Capital Advisors, an estimated $756K sold.
Based on aggregated 13F filings for Q2 2014.