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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 $215M invested in Guaranty Bancorp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $223M → $215M (-$7.76M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
17
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$50.2M
RI
2
Relational Investors
California
$49.4M
Franklin Resources
3
Franklin Resources
California
$30.2M
CCCPI
4
Castle Creek Capital Partners IV
California
$20.1M -$14.2M -1,019,001 -42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.02M -$97.9K -7,030 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.29M +$12.9K +927 +0.2%
BFA
7
BlackRock Fund Advisors
California
$5.77M -$248K -17,834 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.34M
RA
9
Royce & Associates
New York
$5.03M
MCM
10
Maltese Capital Management
New York
$4.3M +$291K +20,905 +7%
CWAM
11
Columbia Wanger Asset Management
Illinois
$3.59M
BFC
12
Banc Funds Company
Illinois
$3.5M
State Street
13
State Street
Massachusetts
$2.96M -$58.9K -4,227 -2%
Northern Trust
14
Northern Trust
Illinois
$2.96M +$27K +1,941 +0.9%
BIT
15
BlackRock Institutional Trust
California
$2.13M -$190K -13,675 -8%
HCS
16
Harvest Capital Strategies
California
$1.34M -$405K -29,093 -23%
RBLCM
17
Roaring Blue Lion Capital Management
Texas
$1.15M +$94.7K +6,800 +9%
BCM
18
Bridgeway Capital Management
Texas
$1.13M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.07M +$496K +35,630 +87%
TCIM
20
TIAA CREF Investment Management
New York
$996K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$985K +$90.8K +6,524 +10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$945K +$7.8K +560 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$877K +$61.8K +4,435 +8%
BA
24
Broadview Advisors
Wisconsin
$865K
HHC
25
Hutchin Hill Capital
New York
$705K

GBNK Hedge Fund Activity: Q4 2013 in Review

56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2013, worth a combined $215M — down 3.5% from $223M a quarter earlier.

Fund positioning in GBNK was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $496K. The largest seller was Castle Creek Capital Partners IV, cutting an estimated $14.2M.

  • 56 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $215M of Guaranty Bancorp stock for Q4 2013, down 3.5% quarter-over-quarter.
  • 3 funds opened new Guaranty Bancorp positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest Guaranty Bancorp buyer in Q4 2013 was Geode Capital Management, an estimated $496K added.
  • The largest Guaranty Bancorp seller in Q4 2013 was Castle Creek Capital Partners IV, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2013.