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GNTY

Guaranty Bancshares

Delisted

GNTY was delisted on the 30th of September, 2025.

48 hedge funds and large institutions have $53.5M invested in Guaranty Bancshares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4.17% less ownership

Funds ownership: 26.6%22.43% (-4.2%)

14% less funds holding

Funds holding: 5648 (-8)

42% less capital invested

Capital invested by funds: $91.5M → $53.5M (-$38M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
21
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$218K +$52.8K +2,010 +24%
Invesco
27
Invesco
Georgia
$212K -$26.3K -1,000 -9%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$197K
AIG
29
American International Group
New York
$111K -$8.04K -306 -5%
UBS Group
30
UBS Group
Switzerland
$110K -$196K -7,479 -59%
CFB
31
Cullen/Frost Bankers
Texas
$97K
MIM
32
MetLife Investment Management
New Jersey
$90.8K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$84K -$10K -381 -9%
Victory Capital Management
34
Victory Capital Management
Texas
$82K +$103K +3,916 New
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$64.7K
Barclays
36
Barclays
United Kingdom
$63K -$161K -6,140 -67%
Deutsche Bank
37
Deutsche Bank
Germany
$60K -$39K -1,486 -34%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$58.3K +$16.1K +613 +28%
Citigroup
39
Citigroup
New York
$54K +$19.7K +751 +41%
Morgan Stanley
40
Morgan Stanley
New York
$50K -$297K -11,311 -83%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$12.8K +487 +28%
Bank of America
42
Bank of America
North Carolina
$46K -$112K -4,254 -66%
SO
43
STRS Ohio
Ohio
$41K
DA
44
Denali Advisors
California
$29K -$1.73K -66 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$25K -$5.67K -216 -15%
AIP
46
Ameritas Investment Partners
Nebraska
$15K
Canada Life
47
Canada Life
Manitoba, Canada
$2K -$26 -1 -0.9%
MAM
48
Meeder Asset Management
Ohio
$2K +$3.1K +118 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.58M -220,000 Closed
TAM
50
THB Asset Management
Connecticut
-$3.3M -110,455 Closed