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GNTY

Guaranty Bancshares

Delisted

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

101 hedge funds and large institutions have $194M invested in Guaranty Bancshares in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $148M → $194M (+$45.1M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

4.32% more ownership

Funds ownership: 30.83%35.15% (+4.3%)

3% less funds holding

Funds holding: 104101 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
31
Reduced
26
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$49
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
-$2.89M -68,131 Closed
Stifel Financial
103
Stifel Financial
Missouri
-$1.38M -32,468 Closed
ZIM
104
Zacks Investment Management
Illinois
-$908K -21,392 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
-$904K -21,291 Closed
Los Angeles Capital Management
106
Los Angeles Capital Management
California
-$549K -12,940 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
-$449K -10,570 Closed
Squarepoint
108
Squarepoint
New York
-$438K -10,312 Closed
QC
109
Quadrature Capital
United Kingdom
-$428K -10,074 Closed
NRCM
110
North Reef Capital Management
California
-$424K -10,000 Closed
LWL
111
Leo Wealth LLC
Texas
-$372K -8,760 Closed
Invesco
112
Invesco
Georgia
-$307K -7,231 Closed
IQI
113
Integrated Quantitative Investments
Washington
-$253K -5,963 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
-$251K -5,905 Closed
XT
115
XTX Topco
Cayman Islands
-$247K -5,826 Closed
MAM
116
Martingale Asset Management
Massachusetts
-$238K -5,608 Closed
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
-$144K -3,384 Closed
Simplex Trading
118
Simplex Trading
Illinois
-$43K -1,034 Closed
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
-$38.4K -904 Closed
Lazard Asset Management
120
Lazard Asset Management
New York
-$20K -483 Closed
AB
121
Amalgamated Bank
New York
-$12K -278 Closed
SCM
122
Sterling Capital Management
North Carolina
-$9.04K -213 Closed
US Bancorp
123
US Bancorp
Minnesota
-$297 -7 Closed
TPWA
124
Twin Peaks Wealth Advisors
California
-$91 -2 Closed
TC
125
Trium Capital
United Kingdom
-$42 -1 Closed