Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
58 hedge funds and large institutions have $222M invested in Guaranty Bancorp in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
4% more funds holding
Funds holding: 56 → 58 (+2)
3% more capital invested
Capital invested by funds: $216M → $222M (+$6.07M)
0.35% more ownership
Funds ownership: 71.52% → 71.87% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.02M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
+$942K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$334K |
| 5 |
RA
Royce & Associates
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$424K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$311K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$294K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$264K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$80.3K |
GBNK Hedge Fund Activity: Q1 2014 in Review
58 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2014, worth a combined $222M — up 2.8% from $216M 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 15 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 $222M of Guaranty Bancorp stock for Q1 2014, up 2.8% 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.