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GNTY

Guaranty Bancshares

Delisted

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

56 hedge funds and large institutions have $68.6M invested in Guaranty Bancshares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $56.2M → $68.6M (+$12.4M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

10% more funds holding

Funds holding: 5156 (+5)

0.61% more ownership

Funds ownership: 22.4%23.01% (+0.61%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
19
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$861K +32,482 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M -$788K -29,727 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.23M +$78.8K +2,973 +2%
State Street
4
State Street
Massachusetts
$4.31M -$258K -9,726 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.72M +$12.3K +465 +0.3%
AWA
6
Arkadios Wealth Advisors
Georgia
$3.45M +$70K +2,640 +2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.02M +$2.94M +111,071 New
MCM
8
Maltese Capital Management
New York
$2.77M -$1.53M -57,850 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.73M +$53.2K +2,006 +2%
Northern Trust
10
Northern Trust
Illinois
$2.29M -$98.9K -3,732 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.4M -$31.9K -1,204 -2%
RHJA
12
Rice Hall James & Associates
California
$1.26M -$57.3K -2,161 -4%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.16M +$42.2K +1,591 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$999K
N
15
Nuveen
North Carolina
$890K +$371K +14,016 +75%
JP Morgan Chase
16
JP Morgan Chase
New York
$648K +$459K +17,339 +269%
Wells Fargo
17
Wells Fargo
California
$537K -$34.2K -1,291 -6%
Charles Schwab
18
Charles Schwab
California
$511K -$132 -5 -0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$480K +$636 +24 +0.1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$450K -$16.7K -631 -4%
WCM
21
Wedge Capital Management
North Carolina
$418K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$371K -$350K -13,200 -49%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$369K +$42.8K +1,617 +14%
Invesco
24
Invesco
Georgia
$340K +$27.6K +1,041 +9%
GCP
25
GSA Capital Partners
United Kingdom
$334K +$325K +12,275 New