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GNTY

Guaranty Bancshares

Delisted

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

64 hedge funds and large institutions have $93.7M invested in Guaranty Bancshares in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $86.5M → $93.7M (+$7.2M)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.6% more ownership

Funds ownership: 21.09%21.69% (+0.6%)

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$205K -6,026 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M -$924K -27,193 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.78M +$214K +6,304 +3%
AWA
4
Arkadios Wealth Advisors
Georgia
$6.39M +$1.94M +56,974 +47%
State Street
5
State Street
Massachusetts
$5.46M +$52.5K +1,545 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.33M -$40.6K -1,194 -0.8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.35M +$400K +11,781 +11%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$3.15M +$782K +23,001 +35%
Northern Trust
9
Northern Trust
Illinois
$2.6M -$139K -4,078 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.05M -$557K -16,400 -22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.9M +$54K +1,590 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.68M -$69.8K -2,055 -4%
MCM
13
Maltese Capital Management
New York
$1.61M +$1.53M +45,000 New
RHJA
14
Rice Hall James & Associates
California
$1.59M -$8.94K -263 -0.6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.31M
N
16
Nuveen
North Carolina
$1.22M -$63.3K -1,864 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.21M -$92.2K -2,714 -7%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$813K +$15.1K +443 +2%
Goldman Sachs
19
Goldman Sachs
New York
$802K -$22.4K -658 -3%
Charles Schwab
20
Charles Schwab
California
$764K +$53.6K +1,576 +8%
Morgan Stanley
21
Morgan Stanley
New York
$749K +$62.3K +1,834 +10%
Barclays
22
Barclays
United Kingdom
$468K +$409K +12,038 +1,191%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$431K +$7.85K +231 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$415K +$46.4K +1,364 +13%
Invesco
25
Invesco
Georgia
$399K +$35.3K +1,039 +10%