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GBNK

Guaranty Bancorp
GBNK

Delisted

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

89 hedge funds and large institutions have $466M invested in Guaranty Bancorp in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

193% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 15

48% more capital invested

Capital invested by funds: $314M → $466M (+$152M)

24% more funds holding

Funds holding: 7289 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
89
Holders Change
+17
Holders Change %
+23.61%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
44
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$56.7M -$22.9M -1,126,500 -32%
Franklin Resources
2
Franklin Resources
California
$49.9M
CCCPI
3
Castle Creek Capital Partners IV
California
$35.1M +$387K +19,000 +1%
BCM
4
Basswood Capital Management
New York
$24.5M -$5.78M -284,212 -22%
FCM
5
FJ Capital Management
Virginia
$24.4M +$2.91M +142,800 +16%
EC
6
EJF Capital
Virginia
$22.1M
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.3M +$5.19M +254,805 +47%
MCA
8
Mendon Capital Advisors
Florida
$16.4M +$11.8M +581,606 +607%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.8M +$1.43M +70,127 +14%
BFA
10
BlackRock Fund Advisors
California
$13.7M +$2.9M +142,547 +34%
FHC
11
Forest Hill Capital
Arkansas
$13.1M +$2.11M +103,922 +24%
CRC
12
Curi RMB Capital
Illinois
$11.5M +$9.67M +475,153 New
Renaissance Technologies
13
Renaissance Technologies
New York
$10.5M +$2.98M +146,421 +51%
BA
14
Broadview Advisors
Wisconsin
$8.39M +$2.1M +103,437 +43%
RA
15
Royce & Associates
New York
$8.19M -$539K -26,500 -7%
PCM
16
Penn Capital Management
Pennsylvania
$7.81M +$2.33M +114,530 +55%
SCA
17
Stieven Capital Advisors
Missouri
$7.42M -$12.2K -600 -0.2%
KCM
18
Kennedy Capital Management
Missouri
$7.16M -$2.93M -144,225 -33%
MCM
19
Maltese Capital Management
New York
$6.93M -$884K -43,439 -13%
State Street
20
State Street
Massachusetts
$6.37M +$409K +20,114 +8%
PFC
21
Phocas Financial Corp
California
$6.29M +$5.29M +259,732 New
BIT
22
BlackRock Institutional Trust
California
$6.11M +$1.89M +93,009 +58%
PAM
23
Panagora Asset Management
Massachusetts
$5.48M +$888K +43,636 +24%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.86M +$4.05M +199,160 New
Northern Trust
25
Northern Trust
Illinois
$4.63M +$507K +24,918 +15%

GBNK Hedge Fund Activity: Q4 2016 in Review

89 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q4 2016, worth a combined $466M — up 48% from $314M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GBNK positions and 5 closed out — a net gain of 19 holders — while 44 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $11.8M. The largest seller was Patriot Financial Partners, cutting an estimated $22.9M.

  • 89 institutional investors held Guaranty Bancorp (GBNK) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $466M of Guaranty Bancorp stock for Q4 2016, up 48% quarter-over-quarter.
  • 24 funds opened new Guaranty Bancorp positions in Q4 2016 and 5 closed out, a net change of +19 holders.
  • The largest Guaranty Bancorp buyer in Q4 2016 was Mendon Capital Advisors, an estimated $11.8M added.
  • The largest Guaranty Bancorp seller in Q4 2016 was Patriot Financial Partners, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2016.