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GNTY

Guaranty Bancshares

Delisted

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

57 hedge funds and large institutions have $81.6M invested in Guaranty Bancshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

14% more funds holding

Funds holding: 5057 (+7)

2% less capital invested

Capital invested by funds: $83.2M → $81.6M (-$1.62M)

1.79% less ownership

Funds ownership: 24.9%23.11% (-1.8%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.2M +$1.39M +46,079 +13%
AAM
2
ACK Asset Management
Connecticut
$9.85M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.3M -$148K -4,894 -2%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.59M
TAM
5
THB Asset Management
Connecticut
$5.83M +$55.9K +1,851 +1%
CRC
6
Curi RMB Capital
Illinois
$5.71M +$1.04M +34,320 +22%
BFC
7
Banc Funds Company
Illinois
$4.27M
State Street
8
State Street
Massachusetts
$3.98M -$150K -4,966 -4%
Northern Trust
9
Northern Trust
Illinois
$2.29M +$49.3K +1,631 +2%
RHJA
10
Rice Hall James & Associates
California
$1.78M +$170K +5,632 +10%
KCM
11
Kennedy Capital Management
Missouri
$1.66M -$2.16M -71,501 -56%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.51M +$502K +16,610 +49%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.46M +$1.39K +46 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$1.23M +$280K +9,266 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.22M +$134K +4,446 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.05M +$161K +5,323 +18%
MAM
17
Martingale Asset Management
Massachusetts
$982K +$525K +17,381 +113%
Millennium Management
18
Millennium Management
New York
$912K -$211K -6,979 -19%
PCM
19
Penn Capital Management
Pennsylvania
$901K -$574 -19 -0.1%
ZIM
20
Zacks Investment Management
Illinois
$792K +$799K +26,447 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$737K +$459K +15,211 +162%
EM
22
ELCO Management
New York
$730K -$1.66K -55 -0.2%
MCA
23
Mendon Capital Advisors
Florida
$730K -$1.66K -55 -0.2%
CCM
24
Castine Capital Management
Massachusetts
$656K -$1.75M -57,840 -73%
Morgan Stanley
25
Morgan Stanley
New York
$541K -$42.6K -1,411 -7%