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GBNK

Guaranty Bancorp
GBNK

Delisted

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

84 hedge funds and large institutions have $477M invested in Guaranty Bancorp in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $466M → $477M (+$10.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 8984 (-5)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
10
Increased
25
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFP
1
Patriot Financial Partners
Pennsylvania
$57M
Franklin Resources
2
Franklin Resources
California
$50.2M
CCCPI
3
Castle Creek Capital Partners IV
California
$35.3M
FCM
4
FJ Capital Management
Virginia
$24.9M +$298K +12,300 +1%
BlackRock
5
BlackRock
New York
$22.8M +$22.6M +933,116 +23,988%
EC
6
EJF Capital
Virginia
$22.3M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.6M +$21.5M +887,748 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.3M +$1.83M +75,617 +9%
BCM
9
Basswood Capital Management
New York
$20.5M -$4.11M -169,559 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.5M +$1.63M +67,074 +12%
MCA
11
Mendon Capital Advisors
Florida
$15.1M -$1.42M -58,345 -9%
CRC
12
Curi RMB Capital
Illinois
$13.5M +$1.94M +80,100 +17%
FHC
13
Forest Hill Capital
Arkansas
$13.2M +$48.5K +2,000 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.2M -$311K -12,821 -3%
BA
15
Broadview Advisors
Wisconsin
$8.52M +$77.6K +3,200 +0.9%
SCA
16
Stieven Capital Advisors
Missouri
$7.41M -$58.2K -2,400 -0.8%
RA
17
Royce & Associates
New York
$7.38M -$861K -35,500 -10%
State Street
18
State Street
Massachusetts
$7.07M +$655K +26,985 +10%
WCM
19
Wedge Capital Management
North Carolina
$7.04M +$7.01M +288,964 New
PAM
20
Panagora Asset Management
Massachusetts
$6.14M +$624K +25,732 +11%
KCM
21
Kennedy Capital Management
Missouri
$5.72M -$1.48M -60,858 -21%
PFC
22
Phocas Financial Corp
California
$5.57M -$752K -30,978 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.98M +$339K +13,955 +7%
PCM
24
Penn Capital Management
Pennsylvania
$4.76M -$3.09M -127,255 -39%
Northern Trust
25
Northern Trust
Illinois
$4.74M +$81.5K +3,358 +2%

GBNK Hedge Fund Activity: Q1 2017 in Review

84 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2017, worth a combined $477M — up 2.3% from $466M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GBNK and 10 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was Basswood Capital Management, cutting an estimated $4.11M.

  • 84 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2017, down from 89 in Q4 2016.
  • Funds reported $477M of Guaranty Bancorp stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 10 funds opened new Guaranty Bancorp positions in Q1 2017 and 11 closed out, a net change of -1 holder.
  • The largest Guaranty Bancorp buyer in Q1 2017 was BlackRock, an estimated $22.6M added.
  • The largest Guaranty Bancorp seller in Q1 2017 was Basswood Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2017.