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GBNK

Guaranty Bancorp
GBNK

Delisted

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

72 hedge funds and large institutions have $314M invested in Guaranty Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $298M → $314M (+$16.3M)

3% less funds holding

Funds holding: 7472 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
25
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$61.9M -$1.79M -101,898 -3%
Franklin Resources
2
Franklin Resources
California
$36.8M
CCCPI
3
Castle Creek Capital Partners IV
California
$25.5M
BCM
4
Basswood Capital Management
New York
$23.1M -$1.51M -85,995 -6%
EC
5
EJF Capital
Virginia
$16.3M +$4.12M +234,547 +35%
FCM
6
FJ Capital Management
Virginia
$15.5M +$7.77M +443,000 +105%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.72M +$271K +15,444 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.94M +$271K +15,425 +3%
KCM
9
Kennedy Capital Management
Missouri
$7.85M +$239K +13,596 +3%
FHC
10
Forest Hill Capital
Arkansas
$7.78M -$14M -797,157 -65%
BFA
11
BlackRock Fund Advisors
California
$7.56M +$605K +34,480 +9%
BG
12
BlackRock Group
United Kingdom
$6.91M +$6.79M +386,999 New
RA
13
Royce & Associates
New York
$6.51M -$316K -18,000 -5%
MCM
14
Maltese Capital Management
New York
$5.89M -$2.04M -116,500 -26%
SCA
15
Stieven Capital Advisors
Missouri
$5.49M +$102K +5,800 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.11M +$302K +17,200 +6%
BA
17
Broadview Advisors
Wisconsin
$4.34M +$2.56M +145,930 +150%
State Street
18
State Street
Massachusetts
$4.34M +$124K +7,064 +3%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$4.33M
PCM
20
Penn Capital Management
Pennsylvania
$3.72M +$3.65M +208,210 New
PAM
21
Panagora Asset Management
Massachusetts
$3.26M +$55K +3,136 +2%
HHC
22
Hutchin Hill Capital
New York
$3.17M
Northern Trust
23
Northern Trust
Illinois
$2.97M +$29.7K +1,693 +1%
APG Asset Management
24
APG Asset Management
Netherlands
$2.91M
BIT
25
BlackRock Institutional Trust
California
$2.85M +$69.2K +3,945 +3%

GBNK Hedge Fund Activity: Q3 2016 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2016, worth a combined $314M — up 5.5% from $298M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GBNK and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was FJ Capital Management, adding an estimated $7.77M. The largest seller was Forest Hill Capital, cutting an estimated $14M.

  • 72 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2016, down from 74 in Q2 2016.
  • Funds reported $314M of Guaranty Bancorp stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 7 funds opened new Guaranty Bancorp positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest Guaranty Bancorp buyer in Q3 2016 was FJ Capital Management, an estimated $7.77M added.
  • The largest Guaranty Bancorp seller in Q3 2016 was Forest Hill Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.