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GNTY

Guaranty Bancshares

Delisted

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

51 hedge funds and large institutions have $56.2M invested in Guaranty Bancshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 22.54%22.4% (-0.14%)

4% less capital invested

Capital invested by funds: $58.3M → $56.2M (-$2.09M)

2% less funds holding

Funds holding: 5251 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change

GNTY Hedge Fund Activity: Q3 2020 in Review

51 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q3 2020, worth a combined $56.2M — down 3.6% from $58.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNTY and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 11 added.

The largest buyer was Maltese Capital Management, adding an estimated $981K. The largest seller was Martingale Asset Management, cutting an estimated $568K.

  • 51 institutional investors held Guaranty Bancshares (GNTY) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $56.2M of Guaranty Bancshares stock for Q3 2020, down 3.6% quarter-over-quarter.
  • 5 funds opened new Guaranty Bancshares positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Guaranty Bancshares buyer in Q3 2020 was Maltese Capital Management, an estimated $981K added.
  • The largest Guaranty Bancshares seller in Q3 2020 was Martingale Asset Management, an estimated $568K sold.

Based on aggregated 13F filings for Q3 2020.