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GBNK

Guaranty Bancorp
GBNK

Delisted

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

74 hedge funds and large institutions have $298M invested in Guaranty Bancorp in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

10% more capital invested

Capital invested by funds: $271M → $298M (+$27.2M)

7% more funds holding

Funds holding: 6974 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
32
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$59.6M
Franklin Resources
2
Franklin Resources
California
$34.4M
CCCPI
3
Castle Creek Capital Partners IV
California
$23.9M
BCM
4
Basswood Capital Management
New York
$23.1M -$1.8M -111,260 -7%
FHC
5
Forest Hill Capital
Arkansas
$20.6M -$1.28M -79,186 -6%
EC
6
EJF Capital
Virginia
$11.3M +$11M +679,241 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.83M -$467K -28,934 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.11M +$478K +29,649 +7%
MCM
9
Maltese Capital Management
New York
$7.46M -$5.71M -353,600 -44%
KCM
10
Kennedy Capital Management
Missouri
$7.12M -$94.2K -5,838 -1%
FCM
11
FJ Capital Management
Virginia
$7.07M +$4.74M +294,000 +228%
BFA
12
BlackRock Fund Advisors
California
$6.5M +$123K +7,626 +2%
RA
13
Royce & Associates
New York
$6.39M +$64.5K +4,000 +1%
SCA
14
Stieven Capital Advisors
Missouri
$5.04M -$38.7K -2,400 -0.8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.67M -$11.3M -700,600 -71%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.49M +$799K +49,500 +23%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$4.06M -$3.17M -196,273 -45%
State Street
18
State Street
Massachusetts
$3.94M +$170K +10,536 +5%
PAM
19
Panagora Asset Management
Massachusetts
$3M +$239K +14,824 +9%
HHC
20
Hutchin Hill Capital
New York
$2.97M
Northern Trust
21
Northern Trust
Illinois
$2.75M +$107K +6,618 +4%
APG Asset Management
22
APG Asset Management
Netherlands
$2.72M +$2.63M +163,047 New
BFC
23
Banc Funds Company
Illinois
$2.71M +$344K +21,317 +15%
BIT
24
BlackRock Institutional Trust
California
$2.6M +$156K +9,650 +7%
CCM
25
Castine Capital Management
Massachusetts
$2.54M +$2.46M +152,293 New

GBNK Hedge Fund Activity: Q2 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q2 2016, worth a combined $298M — up 10% from $271M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GBNK positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 74 institutional investors held Guaranty Bancorp (GBNK) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $298M of Guaranty Bancorp stock for Q2 2016, up 10% quarter-over-quarter.
  • 8 funds opened new Guaranty Bancorp positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest Guaranty Bancorp buyer in Q2 2016 was EJF Capital, an estimated $11M added.
  • The largest Guaranty Bancorp seller in Q2 2016 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.