We are live on ! Find out more
GBNK

Guaranty Bancorp
GBNK

Delisted

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

Back to rankings

58 hedge funds and large institutions have $221M invested in Guaranty Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4% more funds holding

Funds holding: 56 → 58 (+2)

3% more capital invested

Capital invested by funds: $215M → $221M (+$5.77M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
18
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$1.1M
2
MCA
Mendon Capital Advisors
Florida
+$1.02M
3
FG
FSI Group
Ohio
+$942K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$334K
5
RA
Royce & Associates
New York
+$205K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$424K
2
Invesco
Invesco
Georgia
-$311K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$308K
4
HCS
Harvest Capital Strategies
California
-$294K
5
Northern Trust
Northern Trust
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$50.9M – – –
RI
2
Relational Investors
California
$50.1M – – –
Franklin Resources
3
Franklin Resources
California
$30.6M – – –
CCCPI
4
Castle Creek Capital Partners IV
California
$20.4M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.47M +$334K +24,421 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.32M -$54.5K -3,987 -0.9%
BFA
7
BlackRock Fund Advisors
California
$5.9M +$52.5K +3,841 +0.9%
MCM
8
Maltese Capital Management
New York
$5.52M +$1.1M +80,695 +26%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.42M – – –
RA
10
Royce & Associates
New York
$5.32M +$205K +15,000 +4%
CWAM
11
Columbia Wanger Asset Management
Illinois
$3.64M – – –
BFC
12
Banc Funds Company
Illinois
$3.11M -$424K -31,000 -12%
State Street
13
State Street
Massachusetts
$3.01M +$6.1K +446 +0.2%
Northern Trust
14
Northern Trust
Illinois
$2.72M -$264K -19,336 -9%
BIT
15
BlackRock Institutional Trust
California
$2.17M +$5.02K +367 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$1.15M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.12M +$28K +2,045 +3%
RBLCM
18
Roaring Blue Lion Capital Management
Texas
$1.09M – – –
MCA
19
Mendon Capital Advisors
Florida
$1.06M +$1.02M +74,450 New
HCS
20
Harvest Capital Strategies
California
$1.05M -$294K -21,534 -23%
TCIM
21
TIAA CREF Investment Management
New York
$1.01M – – –
FG
22
FSI Group
Ohio
$981K +$942K +68,885 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$980K -$18K -1,315 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$970K +$78.3K +5,728 +9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$885K -$16.4K -1,200 -2%
1
2 3

GBNK Hedge Fund Activity: Q1 2014 in Review

58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2014, worth a combined $221M — up 2.7% from $215M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GBNK positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $1.1M. The largest seller was Banc Funds Company, cutting an estimated $424K.

  • 58 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $221M of Guaranty Bancorp stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 6 funds opened new Guaranty Bancorp positions in Q1 2014 and 4 closed out, a net change of +2 holders.
  • The largest Guaranty Bancorp buyer in Q1 2014 was Maltese Capital Management, an estimated $1.1M added.
  • The largest Guaranty Bancorp seller in Q1 2014 was Banc Funds Company, an estimated $424K sold.

Based on aggregated 13F filings for Q1 2014.