Guaranty Bancshares
GNTY
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 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
1.36% more ownership
Funds ownership: 21.42% → 22.78% (+1.4%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 62 → 61 (-1)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.17M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$832K |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$803K |
| 4 |
State Street
Boston,
Massachusetts
|
+$685K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$3.41M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.01M |
| 3 |
Millennium Management
New York
|
-$637K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$336K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$291K |
GNTY Hedge Fund Activity: Q1 2023 in Review
61 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q1 2023, worth a combined $75.8M — down 14% from $88.6M a quarter earlier.
Fund positioning in GNTY was balanced in Q1 2023: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $3.41M sold.
- 61 institutional investors held Guaranty Bancshares (GNTY) as of Q1 2023, down from 62 in Q4 2022.
- Funds reported $75.8M of Guaranty Bancshares stock for Q1 2023, down 14% quarter-over-quarter.
- 7 funds opened new Guaranty Bancshares positions in Q1 2023 and 7 closed out, a net change of 0 holders.
- The largest Guaranty Bancshares buyer in Q1 2023 was Morgan Stanley, an estimated $1.17M added.
- The largest Guaranty Bancshares seller in Q1 2023 was Rhino Investment Partners, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2023.