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GNTY

Guaranty Bancshares

Delisted

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

61 hedge funds and large institutions have $75.8M invested in Guaranty Bancshares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.92% less ownership

Funds ownership: 23.7%22.78% (-0.92%)

3% less funds holding

Funds holding: 6361 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $88.6M → $75.8M (-$12.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
22
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.2M -$246K -7,792 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$103K +3,266 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.16M +$639K +20,193 +7%
AWA
4
Arkadios Wealth Advisors
Georgia
$8.06M -$63.3K -2,000 -0.7%
State Street
5
State Street
Massachusetts
$4.55M +$685K +21,657 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.22M -$40.7K -1,288 -0.8%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.61M +$803K +25,385 +24%
Morgan Stanley
8
Morgan Stanley
New York
$2.11M +$1.17M +37,016 +96%
Northern Trust
9
Northern Trust
Illinois
$1.85M -$77.7K -2,456 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.56M -$33.7K -1,064 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.43M +$104K +3,300 +7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.43M +$426K +13,457 +35%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.38M -$291K -9,203 -16%
Goldman Sachs
14
Goldman Sachs
New York
$1.38M -$202K -6,379 -11%
RHJA
15
Rice Hall James & Associates
California
$1.27M -$1.01M -32,086 -41%
LSV Asset Management
16
LSV Asset Management
Illinois
$800K +$832K +26,296 +1,096%
LPL Financial
17
LPL Financial
California
$757K -$43.9K -1,388 -5%
Charles Schwab
18
Charles Schwab
California
$610K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$475K
N
20
Nuveen
North Carolina
$470K -$5.41K -171 -1%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$453K +$164K +5,200 +47%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$429K
Barclays
23
Barclays
United Kingdom
$424K +$54.1K +1,709 +13%
American Century Companies
24
American Century Companies
Missouri
$423K +$487K +15,383 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$342K -$4.11K -130 -1%