Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
74 hedge funds and large institutions have $298M invested in Guaranty Bancorp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
10% more capital invested
Capital invested by funds: $271M → $298M (+$27.2M)
7% more funds holding
Funds holding: 69 → 74 (+5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$11M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$4.74M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.63M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$2.46M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$5.71M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$3.17M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$1.8M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
76
TFS Capital
West Chester,
Pennsylvania
| – | -$292K | -18,859 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$9K | -562 | Closed |
|
GBNK Hedge Fund Activity: Q2 2016 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2016, worth a combined $298M — up 10% from $271M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GBNK positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.
- 74 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2016, up from 69 in Q1 2016.
- Funds reported $298M of Guaranty Bancorp stock for Q2 2016, up 10% quarter-over-quarter.
- 8 funds opened new Guaranty Bancorp positions in Q2 2016 and 3 closed out, a net change of +5 holders.
- The largest Guaranty Bancorp buyer in Q2 2016 was EJF Capital, an estimated $11M added.
- The largest Guaranty Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.