We are live on ! Find out more
GNTY

Guaranty Bancshares
GNTY

Delisted

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

Back to rankings

63 hedge funds and large institutions have $97.4M 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: $68.8M → $97.4M (+$28.7M)

13% more funds holding

Funds holding: 56 → 63 (+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
1.1%
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
–

Top Buyers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.69M
2
BlackRock
BlackRock
New York
+$1.29M
3
MCM
Maltese Capital Management
New York
+$1.1M
4
Goldman Sachs
Goldman Sachs
New York
+$542K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$405K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$861K
2
State Street
State Street
Massachusetts
-$432K
3
GCP
GSA Capital Partners
United Kingdom
-$334K
4
Citadel Advisors
Citadel Advisors
Florida
-$316K
5
WCM
Wedge Capital Management
North Carolina
-$220K

GNTY Hedge Fund Activity: Q1 2021 in Review

63 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q1 2021, worth a combined $97.4M — up 42% from $68.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GNTY positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $1.69M. The largest seller was Renaissance Technologies, cutting an estimated $861K.

  • 63 institutional investors held Guaranty Bancshares (GNTY) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $97.4M of Guaranty Bancshares stock for Q1 2021, up 42% quarter-over-quarter.
  • 11 funds opened new Guaranty Bancshares positions in Q1 2021 and 4 closed out, a net change of +7 holders.
  • The largest Guaranty Bancshares buyer in Q1 2021 was Monarch Partners Asset Management, an estimated $1.69M added.
  • The largest Guaranty Bancshares seller in Q1 2021 was Renaissance Technologies, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2021.