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GBNK

Guaranty Bancorp
GBNK

Delisted

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

100 hedge funds and large institutions have $593M invested in Guaranty Bancorp in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $567M → $593M (+$26.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 105100 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
100
Holders Change
-5
Holders Change %
-4.76%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
36
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.9M +$5.67M +199,000 +10%
Franklin Resources
2
Franklin Resources
California
$58.4M
BlackRock
3
BlackRock
New York
$44.3M +$1.86M +65,316 +4%
CCCPI
4
Castle Creek Capital Partners IV
California
$41.1M
PFP
5
Patriot Financial Partners
Pennsylvania
$39.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.7M +$1.34M +47,104 +5%
Goldman Sachs
7
Goldman Sachs
New York
$25.5M +$1.55M +54,490 +6%
Millennium Management
8
Millennium Management
New York
$24.6M -$1.15M -40,486 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.5M +$2.07M +72,567 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.1M +$1.61M +56,400 +9%
State Street
11
State Street
Massachusetts
$19.8M +$786K +27,584 +4%
FCM
12
FJ Capital Management
Virginia
$16.7M -$875K -30,700 -5%
FHC
13
Forest Hill Capital
Arkansas
$15.5M
MCA
14
Mendon Capital Advisors
Florida
$9.53M
RA
15
Royce & Associates
New York
$8.84M +$142K +5,000 +2%
BA
16
Broadview Advisors
Wisconsin
$8.53M +$17.1K +600 +0.2%
PAM
17
Panagora Asset Management
Massachusetts
$7.93M -$160K -5,615 -2%
Northern Trust
18
Northern Trust
Illinois
$7.68M +$183K +6,423 +2%
WCM
19
Wedge Capital Management
North Carolina
$7.47M -$554K -19,441 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.81M +$164K +5,774 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.78M +$6.64K +233 +0.1%
SCA
22
Stieven Capital Advisors
Missouri
$6.53M -$48.4K -1,700 -0.7%
PFC
23
Phocas Financial Corp
California
$6.3M -$360K -12,639 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6.03M -$26.9K -943 -0.4%
FIM
25
Foresters Investment Management
New York
$5.05M +$42.7K +1,500 +0.8%

GBNK Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancorp (GBNK) for Q1 2018, worth a combined $593M — up 4.6% from $567M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GBNK and 11 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.67M. The largest seller was Banc Funds Company, cutting an estimated $2.82M.

  • 100 institutional investors held Guaranty Bancorp (GBNK) as of Q1 2018, down from 105 in Q4 2017.
  • Funds reported $593M of Guaranty Bancorp stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 11 funds opened new Guaranty Bancorp positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Guaranty Bancorp buyer in Q1 2018 was T. Rowe Price Associates, an estimated $5.67M added.
  • The largest Guaranty Bancorp seller in Q1 2018 was Banc Funds Company, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2018.