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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
BlackRock
1
BlackRock
New York
$13.2M +$344K +13,104 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.29M +$12.3K +467 +0.1%
State Street
3
State Street
Massachusetts
$3.74M +$80.9K +3,079 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.31M +$383K +14,587 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.96M +$260K +9,892 +8%
AWA
6
Arkadios Wealth Advisors
Georgia
$2.61M +$21.7K +825 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.46M +$89.6K +3,410 +3%
Northern Trust
8
Northern Trust
Illinois
$2.15M +$105K +4,002 +4%
MCM
9
Maltese Capital Management
New York
$1.85M -$1.73M -66,000 -43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.22M -$67.8K -2,582 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.12M
MAM
12
Martingale Asset Management
Massachusetts
$940K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$938K +$84.1K +3,201 +8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$936K
RHJA
15
Rice Hall James & Associates
California
$921K -$28.7K -1,094 -2%
N
16
Nuveen
North Carolina
$596K +$255K +9,704 +52%
Bessemer Group
17
Bessemer Group
New Jersey
$507K
Charles Schwab
18
Charles Schwab
California
$462K +$1.13K +43 +0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$424K +$60.5K +2,302 +13%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$413K +$153K +5,841 +42%
Wells Fargo
21
Wells Fargo
California
$403K +$36.9K +1,405 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$398K +$117K +4,459 +31%
Two Sigma Investments
23
Two Sigma Investments
New York
$377K +$471K +17,914 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$285K +$4.18K +159 +1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$219K +$5.41K +206 +2%