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GNTY

Guaranty Bancshares

Delisted

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

65 hedge funds and large institutions have $100M invested in Guaranty Bancshares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 23.96%24.27% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $104M → $100M (-$4.22M)

6% less funds holding

Funds holding: 6965 (-4)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
20
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change

GNTY Hedge Fund Activity: Q3 2022 in Review

65 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q3 2022, worth a combined $100M — down 4.1% from $104M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GNTY and 2 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $952K. The largest seller was Two Sigma Investments, cutting an estimated $234K.

  • 65 institutional investors held Guaranty Bancshares (GNTY) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $100M of Guaranty Bancshares stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 2 funds opened new Guaranty Bancshares positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest Guaranty Bancshares buyer in Q3 2022 was Millennium Management, an estimated $952K added.
  • The largest Guaranty Bancshares seller in Q3 2022 was Two Sigma Investments, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2022.