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GNTY

Guaranty Bancshares

Delisted

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

63 hedge funds and large institutions have $88.6M invested in Guaranty Bancshares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 24.27%23.7% (-0.57%)

3% less funds holding

Funds holding: 6563 (-2)

11% less capital invested

Capital invested by funds: $100M → $88.6M (-$11.4M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.1M +$1.08M +30,560 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M +$84.1K +2,371 +0.6%
AWA
3
Arkadios Wealth Advisors
Georgia
$10.1M -$35.4K -1,000 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.29M +$58.5K +1,650 +1%
State Street
5
State Street
Massachusetts
$4.89M -$16.7K -470 -0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M +$354 +10 +0%
RIP
7
Rhino Investment Partners
Pennsylvania
$3.41M +$357K +10,082 +11%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$3.39M +$6.66K +188 +0.2%
RHJA
9
Rice Hall James & Associates
California
$2.69M -$114K -3,207 -4%
Northern Trust
10
Northern Trust
Illinois
$2.39M +$64.5K +1,820 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.04M -$131K -3,702 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.98M +$146K +4,115 +8%
Goldman Sachs
13
Goldman Sachs
New York
$1.94M -$231K -6,511 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.67M +$81.5K +2,300 +5%
Morgan Stanley
15
Morgan Stanley
New York
$1.34M +$92.3K +2,605 +7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.32M -$129K -3,639 -9%
LPL Financial
17
LPL Financial
California
$989K -$35.4K -1,000 -3%
Charles Schwab
18
Charles Schwab
California
$758K +$14.7K +416 +2%
Millennium Management
19
Millennium Management
New York
$637K -$290K -8,168 -31%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$591K -$19.6K -552 -3%
N
21
Nuveen
North Carolina
$590K -$297K -8,372 -33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$533K +$110K +3,090 +25%
Barclays
23
Barclays
United Kingdom
$467K +$51.5K +1,454 +12%
Federated Hermes
24
Federated Hermes
Pennsylvania
$462K -$777K -21,927 -62%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$429K -$1.1K -31 -0.2%