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GNTY

Guaranty Bancshares

Delisted

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

63 hedge funds and large institutions have $88.6M invested in Guaranty Bancshares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 24.27%23.7% (-0.57%)

3% less funds holding

Funds holding: 6563 (-2)

11% less capital invested

Capital invested by funds: $100M → $88.6M (-$11.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$383K -$10.6K -300 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$373K -$6.74K -190 -2%
GC
28
Globeflex Capital
California
$336K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$335K +$36.2K +1,020 +12%
Invesco
30
Invesco
Georgia
$285K +$292K +8,235 New
JP Morgan Chase
31
JP Morgan Chase
New York
$271K +$42.1K +1,188 +18%
MAM
32
Martingale Asset Management
Massachusetts
$263K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$258K -$390 -11 -0.1%
Bank of America
34
Bank of America
North Carolina
$237K +$129K +3,645 +114%
MIM
35
MetLife Investment Management
New Jersey
$158K
AIG
36
American International Group
New York
$133K -$461 -13 -0.3%
CFB
37
Cullen/Frost Bankers
Texas
$122K
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$117K -$18.5K -522 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$114K +$1.91K +54 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$113K +$1.31K +37 +1%
SG Americas Securities
41
SG Americas Securities
New York
$104K +$107K +3,015 New
LSV Asset Management
42
LSV Asset Management
Illinois
$83K +$85.1K +2,400 New
UBS Group
43
UBS Group
Switzerland
$78.1K +$79.9K +2,254 New
Osaic Holdings
44
Osaic Holdings
Arizona
$59K
Wells Fargo
45
Wells Fargo
California
$55.5K +$16.9K +476 +42%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$39.7K -$922 -26 -2%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$38K
AB
48
Amalgamated Bank
New York
$36K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.6K -$50.4K -1,423 -64%
Lazard Asset Management
50
Lazard Asset Management
New York
$27K +$21.2K +599 +314%