Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
72 hedge funds and large institutions have $314M invested in Guaranty Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $298M → $314M (+$16.3M)
3% less funds holding
Funds holding: 74 → 72 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$7.77M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.79M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.12M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.65M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$14M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.67M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$2.04M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$1.86M |
| 5 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
76
Zacks Investment Management
Chicago,
Illinois
| – | -$769K | -46,037 | Closed |
|
|
BCM
77
Bridgeway Capital Management
Houston,
Texas
| – | -$427K | -25,560 | Closed |
|
78
Goldman Sachs
New York
| – | -$263K | -15,766 | Closed |
|
|
SIM
79
Spark Investment Management
New York
| – | -$207K | -12,400 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$14K | -835 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -133 | Closed |
|
GBNK Hedge Fund Activity: Q3 2016 in Review
72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2016, worth a combined $314M — up 5.5% from $298M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GBNK and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was FJ Capital Management, adding an estimated $7.77M. The largest seller was Forest Hill Capital, cutting an estimated $14M.
- 72 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2016, down from 74 in Q2 2016.
- Funds reported $314M of Guaranty Bancorp stock for Q3 2016, up 5.5% quarter-over-quarter.
- 7 funds opened new Guaranty Bancorp positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest Guaranty Bancorp buyer in Q3 2016 was FJ Capital Management, an estimated $7.77M added.
- The largest Guaranty Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2016.