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GBNK

Guaranty Bancorp
GBNK

Delisted

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

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62 hedge funds and large institutions have $214M invested in Guaranty Bancorp in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 60 → 62 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $219M → $214M (-$4.76M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$2.11M
2
BCM
Basswood Capital Management
New York
+$1.38M
3
MCA
Mendon Capital Advisors
Florida
+$460K
4
MCM
Maltese Capital Management
New York
+$401K
5
CRC
Curi RMB Capital
Illinois
+$356K

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$949K
2
BFC
Banc Funds Company
Illinois
-$517K
3
HCS
Harvest Capital Strategies
California
-$432K
4
BFA
BlackRock Fund Advisors
California
-$315K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$48.2M – – –
RI
2
Relational Investors
California
$47.5M – – –
Franklin Resources
3
Franklin Resources
California
$29M – – –
CCCPI
4
Castle Creek Capital Partners IV
California
$19.3M – – –
MCM
5
Maltese Capital Management
New York
$7.42M +$401K +29,100 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.18M +$61.2K +4,442 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.85M -$144K -10,419 -2%
RA
8
Royce & Associates
New York
$5.45M +$338K +24,528 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.28M +$71.3K +5,178 +1%
BFA
10
BlackRock Fund Advisors
California
$4.81M -$315K -22,884 -6%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$4.56M +$2.11M +153,198 +83%
CWAM
12
Columbia Wanger Asset Management
Illinois
$3.46M – – –
State Street
13
State Street
Massachusetts
$2.8M -$2.18K -158 -0.1%
Northern Trust
14
Northern Trust
Illinois
$2.18M +$11.6K +841 +0.5%
BIT
15
BlackRock Institutional Trust
California
$1.91M -$112K -8,127 -5%
BFC
16
Banc Funds Company
Illinois
$1.9M -$517K -37,546 -21%
BCM
17
Basswood Capital Management
New York
$1.35M +$1.38M +99,979 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.1M +$40.2K +2,921 +4%
CRC
19
Curi RMB Capital
Illinois
$950K +$356K +25,843 +58%
TCIM
20
TIAA CREF Investment Management
New York
$912K -$45.3K -3,288 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$902K -$30.7K -2,231 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$891K -$11K -796 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$859K – – –
BCM
24
Bridgeway Capital Management
Texas
$850K – – –
BA
25
Broadview Advisors
Wisconsin
$832K – – –
1
2 3

GBNK Hedge Fund Activity: Q3 2014 in Review

62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2014, worth a combined $214M — down 2.2% from $219M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GBNK positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $2.11M. The largest seller was FSI Group, exiting entirely with an estimated $949K sold.

  • 62 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2014, up from 60 in Q2 2014.
  • Funds reported $214M of Guaranty Bancorp stock for Q3 2014, down 2.2% quarter-over-quarter.
  • 7 funds opened new Guaranty Bancorp positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest Guaranty Bancorp buyer in Q3 2014 was Elizabeth Park Capital Advisors, an estimated $2.11M added.
  • The largest Guaranty Bancorp seller in Q3 2014 was FSI Group, an estimated $949K sold.

Based on aggregated 13F filings for Q3 2014.