Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
69 hedge funds and large institutions have $271M invested in Guaranty Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 71 → 69 (-2)
6% less capital invested
Capital invested by funds: $289M → $271M (-$18.6M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$3.62M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.99M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.94M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$1.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$5.54M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.47M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$807K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$41K | -2,492 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$17K | -1,000 | Closed |
|
GBNK Hedge Fund Activity: Q1 2016 in Review
69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2016, worth a combined $271M — down 6.4% from $289M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GBNK and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Forest Hill Capital, adding an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $5.54M sold.
- 69 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2016, down from 71 in Q4 2015.
- Funds reported $271M of Guaranty Bancorp stock for Q1 2016, down 6.4% quarter-over-quarter.
- 6 funds opened new Guaranty Bancorp positions in Q1 2016 and 8 closed out, a net change of -2 holders.
- The largest Guaranty Bancorp buyer in Q1 2016 was Forest Hill Capital, an estimated $3.62M added.
- The largest Guaranty Bancorp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2016.