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GBNK

Guaranty Bancorp
GBNK

Delisted

GBNK was delisted on the 31st of December, 2018.

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62 hedge funds and large institutions have $214M invested in Guaranty Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 60 → 62 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $219M → $214M (-$4.76M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.11M
2
BCM
Basswood Capital Management
New York
+$1.38M
3
MCA
Mendon Capital Advisors
Florida
+$460K
4
MCM
Maltese Capital Management
New York
+$401K
5
CRC
Curi RMB Capital
Illinois
+$356K

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$949K
2
BFC
Banc Funds Company
Illinois
-$517K
3
HCS
Harvest Capital Strategies
California
-$432K
4
BFA
BlackRock Fund Advisors
California
-$315K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$64K -$4.66K -338 -7%
OCM
52
One Capital Management
California
$44K +$44.1K +3,200 New
TRCT
53
Tower Research Capital (TRC)
New York
$29K +$30.5K +2,211 New
Invesco
54
Invesco
Georgia
$13K – – –
U
55
UBS
Switzerland
$12K +$12.2K +882 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.8K +$12K +870 New
Wells Fargo
57
Wells Fargo
California
$9K -$6.96K -505 -43%
Citigroup
58
Citigroup
New York
$8K +$6.28K +456 +365%
BlackRock
59
BlackRock
New York
$7K – – –
Barclays
60
Barclays
United Kingdom
$6K +$441 +32 +7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$906 +$48.5K +3,521 +6%
FG
63
FSI Group
Ohio
– -$949K -68,311 Closed
VFA
64
Virtus Fund Advisers
Connecticut
– -$17K -1,258 Closed
AP
65
Atwood & Palmer
Missouri
– -$6K -400 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$5K -370 Closed
1 2
3

GBNK Hedge Fund Activity: Q3 2014 in Review

62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2014, worth a combined $214M — down 2.2% from $219M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBNK positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $2.11M. The largest seller was FSI Group, exiting entirely with an estimated $949K sold.

  • 62 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2014, up from 60 in Q2 2014.
  • Funds reported $214M of Guaranty Bancorp stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 7 funds opened new Guaranty Bancorp positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest Guaranty Bancorp buyer in Q3 2014 was Elizabeth Park Capital Advisors, an estimated $2.11M added.
  • The largest Guaranty Bancorp seller in Q3 2014 was FSI Group, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2014.