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GBNK

Guaranty Bancorp
GBNK

Delisted

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

69 hedge funds and large institutions have $271M invested in Guaranty Bancorp in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 7169 (-2)

6% less capital invested

Capital invested by funds: $289M → $271M (-$18.6M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
26
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$55.2M
Franklin Resources
2
Franklin Resources
California
$31.9M -$6.47K -420 -0%
BCM
3
Basswood Capital Management
New York
$23.1M +$1.94M +125,717 +9%
CCCPI
4
Castle Creek Capital Partners IV
California
$22.1M
FHC
5
Forest Hill Capital
Arkansas
$20.3M +$3.62M +234,931 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15.2M +$1.24M +80,538 +9%
MCM
7
Maltese Capital Management
New York
$12.4M -$2.47M -160,000 -17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.62M +$82.5K +5,355 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.05M +$339K +22,012 +5%
EPCA
10
Elizabeth Park Capital Advisors
Ohio
$6.79M +$40.7K +2,642 +0.6%
KCM
11
Kennedy Capital Management
Missouri
$6.68M +$391K +25,379 +6%
BFA
12
BlackRock Fund Advisors
California
$5.89M -$64.8K -4,203 -1%
RA
13
Royce & Associates
New York
$5.86M -$108K -7,000 -2%
SCA
14
Stieven Capital Advisors
Missouri
$4.7M -$15.4K -1,000 -0.3%
State Street
15
State Street
Massachusetts
$3.49M +$56.6K +3,670 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.39M -$203K -13,200 -6%
HHC
17
Hutchin Hill Capital
New York
$2.75M +$423K +27,441 +18%
PAM
18
Panagora Asset Management
Massachusetts
$2.55M -$54.9K -3,559 -2%
Northern Trust
19
Northern Trust
Illinois
$2.44M +$62.7K +4,069 +3%
BIT
20
BlackRock Institutional Trust
California
$2.26M -$22.5K -1,458 -1%
BFC
21
Banc Funds Company
Illinois
$2.18M
FCM
22
FJ Capital Management
Virginia
$2M +$1.99M +129,000 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.99M +$241K +15,605 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.56M -$55.5K -3,600 -3%
MCA
25
Mendon Capital Advisors
Florida
$1.48M +$706K +45,800 +92%

GBNK Hedge Fund Activity: Q1 2016 in Review

69 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2016, worth a combined $271M — down 6.4% from $289M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GBNK and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Forest Hill Capital, adding an estimated $3.62M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $5.54M sold.

  • 69 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2016, down from 71 in Q4 2015.
  • Funds reported $271M of Guaranty Bancorp stock for Q1 2016, down 6.4% quarter-over-quarter.
  • 6 funds opened new Guaranty Bancorp positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest Guaranty Bancorp buyer in Q1 2016 was Forest Hill Capital, an estimated $3.62M added.
  • The largest Guaranty Bancorp seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2016.