Guaranty Bancorp
GBNK
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.
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: 72 → 89 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$11.8M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$9.67M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.19M |
| 5 |
Renaissance Technologies
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$22.9M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$6.91M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$5.78M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$3.17M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.93M |
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.