We are live on ! Find out more
GNTY

Guaranty Bancshares

Delisted

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

63 hedge funds and large institutions have $97.2M invested in Guaranty Bancshares in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $68.6M → $97.2M (+$28.6M)

13% more funds holding

Funds holding: 5663 (+7)

1.01% less ownership

Funds ownership: 23.01%22% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.3M +$1.29M +40,503 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.7M +$405K +12,757 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.51M +$387K +12,173 +6%
State Street
4
State Street
Massachusetts
$5.31M -$432K -13,593 -9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.2M +$154K +4,852 +4%
MCM
6
Maltese Capital Management
New York
$5.01M +$1.1M +34,605 +34%
AWA
7
Arkadios Wealth Advisors
Georgia
$4.66M -$2.35K -74 -0.1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$4.15M +$62.2K +1,958 +2%
Northern Trust
9
Northern Trust
Illinois
$2.85M -$207K -6,515 -8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.69M -$861K -27,087 -27%
MPAM
11
Monarch Partners Asset Management
Massachusetts
$1.96M +$1.69M +53,213 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.9M +$4.7K +148 +0.3%
RHJA
13
Rice Hall James & Associates
California
$1.7M -$6.42K -202 -0.4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.48M -$80.5K -2,533 -6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.35M
N
16
Nuveen
North Carolina
$1.25M +$41.2K +1,296 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$900K +$21.9K +688 +3%
Charles Schwab
18
Charles Schwab
California
$725K +$30.6K +963 +5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$717K +$95.2K +2,994 +18%
Wells Fargo
20
Wells Fargo
California
$646K -$69.7K -2,192 -11%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$636K +$312K +9,825 +131%
Goldman Sachs
22
Goldman Sachs
New York
$627K +$542K +17,066 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$590K -$50.4K -1,587 -9%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$481K -$15.3K -481 -4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$426K -$32 -1 -0%