Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
56 hedge funds and large institutions have $68.8M 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.
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 → $68.8M (+$12.6M)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
10% more funds holding
Funds holding: 51 → 56 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.94M |
| 2 |
BlackRock
New York
|
+$861K |
| 3 |
JP Morgan Chase
New York
|
+$459K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$371K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.53M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$1.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$788K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$466K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$350K |
GNTY Hedge Fund Activity: Q4 2020 in Review
56 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q4 2020, worth a combined $68.8M — up 22% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNTY positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $2.94M. The largest seller was Maltese Capital Management, cutting an estimated $1.53M.
- 56 institutional investors held Guaranty Bancshares (GNTY) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $68.8M of Guaranty Bancshares stock for Q4 2020, up 22% quarter-over-quarter.
- 9 funds opened new Guaranty Bancshares positions in Q4 2020 and 3 closed out, a net change of +6 holders.
- The largest Guaranty Bancshares buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $2.94M added.
- The largest Guaranty Bancshares seller in Q4 2020 was Maltese Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2020.