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GBNK

Guaranty Bancorp
GBNK

Delisted

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

56 hedge funds and large institutions have $223M invested in Guaranty Bancorp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $184M → $223M (+$39.2M)

6% more funds holding

Funds holding: 5356 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
18
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$48.9M
RI
2
Relational Investors
California
$48.2M
CCCPI
3
Castle Creek Capital Partners IV
California
$33.5M
Franklin Resources
4
Franklin Resources
California
$29.4M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.93M -$190K -15,443 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.12M +$603 +49 +0%
BFA
7
BlackRock Fund Advisors
California
$5.86M +$546K +44,355 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.21M
RA
9
Royce & Associates
New York
$4.9M +$908K +73,834 +26%
MCM
10
Maltese Capital Management
New York
$3.91M +$1M +81,556 +40%
CWAM
11
Columbia Wanger Asset Management
Illinois
$3.5M -$716K -58,200 -19%
BFC
12
Banc Funds Company
Illinois
$3.42M
State Street
13
State Street
Massachusetts
$2.94M -$93.7K -7,615 -3%
Northern Trust
14
Northern Trust
Illinois
$2.85M +$58.4K +4,750 +2%
BIT
15
BlackRock Institutional Trust
California
$2.26M +$1.56K +127 +0.1%
HCS
16
Harvest Capital Strategies
California
$1.7M -$210K -17,078 -12%
BCM
17
Bridgeway Capital Management
Texas
$1.1M +$218K +17,700 +28%
RBLCM
18
Roaring Blue Lion Capital Management
Texas
$1.01M +$98.4K +8,000 +12%
TCIM
19
TIAA CREF Investment Management
New York
$971K -$45.4K -3,692 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$879K +$63.1K +5,129 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$871K -$21.7K -1,763 -3%
BA
22
Broadview Advisors
Wisconsin
$843K
JP Morgan Chase
23
JP Morgan Chase
New York
$793K +$581K +47,193 +440%
BIM
24
BlackRock Investment Management
Delaware
$707K -$11.9K -967 -2%
HHC
25
Hutchin Hill Capital
New York
$687K -$12 -1 -0%

GBNK Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2013, worth a combined $223M — up 21% from $184M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GBNK positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1M. The largest seller was Ameriprise, cutting an estimated $716K.

  • 56 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $223M of Guaranty Bancorp stock for Q3 2013, up 21% quarter-over-quarter.
  • 4 funds opened new Guaranty Bancorp positions in Q3 2013 and 1 closed out, a net change of +3 holders.
  • The largest Guaranty Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $1M added.
  • The largest Guaranty Bancorp seller in Q3 2013 was Ameriprise, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2013.