Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
52 hedge funds and large institutions have $58.3M invested in Guaranty Bancshares in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $53.4M → $58.3M (+$4.84M)
8% more funds holding
Funds holding: 48 → 52 (+4)
0.13% more ownership
Funds ownership: 22.41% → 22.54% (+0.13%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$677K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$655K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$378K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$258K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.33M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$595K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$424K |
| 4 |
Two Sigma Investments
New York
|
-$377K |
| 5 |
JP Morgan Chase
New York
|
-$272K |
GNTY Hedge Fund Activity: Q2 2020 in Review
52 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q2 2020, worth a combined $58.3M — up 9% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNTY positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $677K. The largest seller was BlackRock, cutting an estimated $1.33M.
- 52 institutional investors held Guaranty Bancshares (GNTY) as of Q2 2020, up from 48 in Q1 2020.
- Funds reported $58.3M of Guaranty Bancshares stock for Q2 2020, up 9% quarter-over-quarter.
- 10 funds opened new Guaranty Bancshares positions in Q2 2020 and 6 closed out, a net change of +4 holders.
- The largest Guaranty Bancshares buyer in Q2 2020 was Maltese Capital Management, an estimated $677K added.
- The largest Guaranty Bancshares seller in Q2 2020 was BlackRock, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2020.