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GNTY

Guaranty Bancshares
GNTY

Delisted

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

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62 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, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.85% less ownership

Funds ownership: 24.27% → 21.42% (-2.9%)

5% less funds holding

Funds holding: 65 → 62 (-3)

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
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.08M
2
RIP
Rhino Investment Partners
Pennsylvania
+$357K
3
Invesco
Invesco
Georgia
+$292K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$146K
5
Bank of America
Bank of America
North Carolina
+$129K

Top Sellers

Rank Fund Capital Flow
1
IFA
Index Fund Advisors
California
-$1.79M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$777K
3
Citadel Advisors
Citadel Advisors
Florida
-$651K
4
Nuveen
Nuveen
North Carolina
-$297K
5
Millennium Management
Millennium Management
New York
-$290K

GNTY Hedge Fund Activity: Q4 2022 in Review

62 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q4 2022, worth a combined $88.6M — down 11% from $100M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNTY and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $1.08M. The largest seller was Index Fund Advisors, exiting entirely with an estimated $1.79M sold.

  • 62 institutional investors held Guaranty Bancshares (GNTY) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $88.6M of Guaranty Bancshares stock for Q4 2022, down 11% quarter-over-quarter.
  • 6 funds opened new Guaranty Bancshares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest Guaranty Bancshares buyer in Q4 2022 was BlackRock, an estimated $1.08M added.
  • The largest Guaranty Bancshares seller in Q4 2022 was Index Fund Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.