Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
61 hedge funds and large institutions have $237M invested in Guaranty Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 2 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $214M → $237M (+$23.4M)
2% less funds holding
Funds holding: 62 → 61 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$9.65M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$828K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$769K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$744K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$637K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.66M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$895K |
| 3 |
RA
Royce & Associates
New York
|
-$659K |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$296K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $94K | +$88.1K | +5,961 | +1,026% |
|
52
Bank of America
Charlotte,
North Carolina
| $55K | -$13.9K | -940 | -20% |
|
53
UBS Group
Zurich,
Switzerland
| $21K | +$21.8K | +1,475 | New |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $20K | +$20.5K | +1,389 | New |
|
55
Invesco
Atlanta,
Georgia
| $14K | +$709 | +48 | +5% |
|
56
Barclays
London,
United Kingdom
| $12K | +$5.16K | +349 | +71% |
|
57
Wells Fargo
San Francisco,
California
| $10K | +$74 | +5 | +0.7% |
|
58
BlackRock
New York
| $7K | – | – | – |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| $2K | -$31.1K | -2,101 | -95% |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $94 | -$895K | -60,538 | -90% |
|
|
OCM
62
One Capital Management
Westlake Village,
California
| – | -$44K | -3,200 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$11.8K | -870 | Closed |
|
GBNK Hedge Fund Activity: Q4 2014 in Review
61 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2014, worth a combined $237M — up 11% from $214M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GBNK positions and 2 closed out — a net gain of 1 holder — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $9.65M. The largest seller was Wellington Management Group, cutting an estimated $3.66M.
- 61 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2014, down from 62 in Q3 2014.
- Funds reported $237M of Guaranty Bancorp stock for Q4 2014, up 11% quarter-over-quarter.
- 3 funds opened new Guaranty Bancorp positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Guaranty Bancorp buyer in Q4 2014 was Basswood Capital Management, an estimated $9.65M added.
- The largest Guaranty Bancorp seller in Q4 2014 was Wellington Management Group, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2014.