Guaranty Bancorp
GBNK
GBNK was delisted on the 31st of December, 2018.
73 hedge funds and large institutions have $275M invested in Guaranty Bancorp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
22% more funds holding
Funds holding: 60 → 73 (+13)
0.03% more ownership
Funds ownership: 76.53% → 76.56% (+0.03%)
3% less capital invested
Capital invested by funds: $282M → $275M (-$7.24M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$12.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$5.86M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.39M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$59.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$588K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$422K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$396K |
| 5 |
BIG
Blackthorn Investment Group
Overland Park,
Kansas
|
-$116K |
GBNK Hedge Fund Activity: Q2 2015 in Review
73 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2015, worth a combined $275M — down 2.6% from $282M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GBNK positions and 2 closed out — a net gain of 13 holders — while 33 added to existing stakes and 14 trimmed.
The largest buyer was Forest Hill Capital, opening a new position worth an estimated $12.9M. The largest seller was Relational Investors, exiting entirely with an estimated $59.7M sold.
- 73 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2015, up from 60 in Q1 2015.
- Funds reported $275M of Guaranty Bancorp stock for Q2 2015, down 2.6% quarter-over-quarter.
- 15 funds opened new Guaranty Bancorp positions in Q2 2015 and 2 closed out, a net change of +13 holders.
- The largest Guaranty Bancorp buyer in Q2 2015 was Forest Hill Capital, an estimated $12.9M added.
- The largest Guaranty Bancorp seller in Q2 2015 was Relational Investors, an estimated $59.7M sold.
Based on aggregated 13F filings for Q2 2015.