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GBNK

Guaranty Bancorp
GBNK

Delisted

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

94 hedge funds and large institutions have $564M invested in Guaranty Bancorp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 9194 (+3)

4% more capital invested

Capital invested by funds: $545M → $564M (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
41
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$57.3M
PFP
2
Patriot Financial Partners
Pennsylvania
$52.6M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$51.9M +$8.41M +318,023 +21%
CCCPI
4
Castle Creek Capital Partners IV
California
$40.3M
BlackRock
5
BlackRock
New York
$38.4M +$331K +12,518 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.6M +$1.83M +69,310 +7%
Goldman Sachs
7
Goldman Sachs
New York
$23.4M +$1.24M +46,825 +6%
FCM
8
FJ Capital Management
Virginia
$23.2M -$4.48M -169,600 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.2M +$2.18M +82,503 +12%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.3M +$3.31M +125,200 +24%
State Street
11
State Street
Massachusetts
$17.6M +$5.9M +222,956 +54%
Millennium Management
12
Millennium Management
New York
$17.3M +$770K +29,108 +5%
FHC
13
Forest Hill Capital
Arkansas
$15.1M
MCA
14
Mendon Capital Advisors
Florida
$11.1M -$6.55M -247,812 -38%
BA
15
Broadview Advisors
Wisconsin
$8.3M -$1.42M -53,675 -15%
RA
16
Royce & Associates
New York
$8.12M -$206K -7,800 -3%
WCM
17
Wedge Capital Management
North Carolina
$7.59M -$356K -13,464 -5%
Northern Trust
18
Northern Trust
Illinois
$7.4M +$404K +15,277 +6%
SCA
19
Stieven Capital Advisors
Missouri
$7.17M -$29.1K -1,100 -0.4%
PAM
20
Panagora Asset Management
Massachusetts
$6.85M -$159K -6,013 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.5M +$43.3K +1,636 +0.7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6.36M +$5.23M +197,608 +632%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.25M +$527K +19,919 +12%
BFC
24
Banc Funds Company
Illinois
$5.05M
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.95M

GBNK Hedge Fund Activity: Q3 2017 in Review

94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q3 2017, worth a combined $564M — up 3.5% from $545M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GBNK positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 20 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.41M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $11.1M sold.

  • 94 institutional investors held Guaranty Bancorp (GBNK) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $564M of Guaranty Bancorp stock for Q3 2017, up 3.5% quarter-over-quarter.
  • 13 funds opened new Guaranty Bancorp positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Guaranty Bancorp buyer in Q3 2017 was T. Rowe Price Associates, an estimated $8.41M added.
  • The largest Guaranty Bancorp seller in Q3 2017 was Curi RMB Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.