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GBNK

Guaranty Bancorp
GBNK

Delisted

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

60 hedge funds and large institutions have $282M invested in Guaranty Bancorp in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $237M → $282M (+$44.3M)

2% less funds holding

Funds holding: 6160 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
3
Increased
21
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$60.5M
RI
2
Relational Investors
California
$59.7M
Franklin Resources
3
Franklin Resources
California
$36.4M
CCCPI
4
Castle Creek Capital Partners IV
California
$24.3M
BCM
5
Basswood Capital Management
New York
$16.7M +$3.56M +233,558 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.07M +$45.3K +2,968 +0.6%
MCM
7
Maltese Capital Management
New York
$8.98M -$53.4K -3,500 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.43M -$123K -8,081 -2%
BFA
9
BlackRock Fund Advisors
California
$6.82M -$87.6K -5,742 -1%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$6.62M -$47.1K -3,085 -0.8%
RA
11
Royce & Associates
New York
$5.85M -$210K -13,800 -4%
CWAM
12
Columbia Wanger Asset Management
Illinois
$4.34M
State Street
13
State Street
Massachusetts
$3.75M +$168K +11,027 +5%
Northern Trust
14
Northern Trust
Illinois
$2.57M +$4.16K +273 +0.2%
BIT
15
BlackRock Institutional Trust
California
$2.29M +$366 +24 +0%
BFC
16
Banc Funds Company
Illinois
$2.05M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.89M +$371K +24,297 +28%
Stifel Financial
18
Stifel Financial
Missouri
$1.71M +$1.29M +84,763 +537%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.53M +$141K +9,254 +11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.53M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.5M +$76.5K +5,018 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.26M +$98K +6,425 +9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.24M +$605K +39,670 +119%
TCIM
24
TIAA CREF Investment Management
New York
$1.15M
BCM
25
Bridgeway Capital Management
Texas
$1.07M

GBNK Hedge Fund Activity: Q1 2015 in Review

60 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2015, worth a combined $282M — up 19% from $237M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GBNK and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Basswood Capital Management, adding an estimated $3.56M. The largest seller was Wellington Management Group, cutting an estimated $1.29M.

  • 60 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $282M of Guaranty Bancorp stock for Q1 2015, up 19% quarter-over-quarter.
  • 3 funds opened new Guaranty Bancorp positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Guaranty Bancorp buyer in Q1 2015 was Basswood Capital Management, an estimated $3.56M added.
  • The largest Guaranty Bancorp seller in Q1 2015 was Wellington Management Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2015.