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GNTY

Guaranty Bancshares

Delisted

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

52 hedge funds and large institutions have $74.8M invested in Guaranty Bancshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0.93% less ownership

Funds ownership: 24.25%23.32% (-0.93%)

6% less capital invested

Capital invested by funds: $79.7M → $74.8M (-$4.92M)

10% less funds holding

Funds holding: 5852 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
21
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.5M +$284K +10,466 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.01M +$725K +26,670 +9%
AAM
3
ACK Asset Management
Connecticut
$8.63M
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.96M
CRC
5
Curi RMB Capital
Illinois
$5.17M
TAM
6
THB Asset Management
Connecticut
$4.74M -$483K -17,788 -9%
State Street
7
State Street
Massachusetts
$3.69M -$6.09K -224 -0.2%
BFC
8
Banc Funds Company
Illinois
$3.25M -$29.8K -1,095 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.95M +$120K +4,433 +4%
Northern Trust
10
Northern Trust
Illinois
$2.18M +$35.9K +1,323 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.59M +$1.03M +37,817 +181%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M -$392K -14,410 -20%
RHJA
13
Rice Hall James & Associates
California
$1.45M +$146K +5,366 +11%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.32M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.28M +$194K +7,127 +18%
PCM
16
Penn Capital Management
Pennsylvania
$1.14M +$52.4K +1,929 +5%
Millennium Management
17
Millennium Management
New York
$1.14M -$1.24M -45,524 -52%
MAM
18
Martingale Asset Management
Massachusetts
$901K +$12K +440 +1%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$667K
EM
20
ELCO Management
New York
$573K -$88.2K -3,246 -13%
MCA
21
Mendon Capital Advisors
Florida
$573K -$88.2K -3,246 -13%
Charles Schwab
22
Charles Schwab
California
$558K +$68.8K +2,533 +14%
Wells Fargo
23
Wells Fargo
California
$420K +$46.1K +1,696 +12%
TA
24
Teachers Advisors
New York
$414K
Morgan Stanley
25
Morgan Stanley
New York
$399K -$163K -5,982 -29%