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GNTY

Guaranty Bancshares
GNTY

Delisted

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

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57 hedge funds and large institutions have $72.8M invested in Guaranty Bancshares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more ownership

Funds ownership: 22.78% → 22.78% (+0%)

4% less capital invested

Capital invested by funds: $75.8M → $72.8M (-$2.99M)

7% less funds holding

Funds holding: 61 → 57 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.17M
2
BCM
Bridgeway Capital Management
Texas
+$427K
3
EF
Empowered Funds
Pennsylvania
+$427K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$254K
5
American Century Companies
American Century Companies
Missouri
+$239K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.36M
2
Goldman Sachs
Goldman Sachs
New York
-$896K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$399K
4
AWA
Arkadios Wealth Advisors
Georgia
-$361K
5
Two Sigma Investments
Two Sigma Investments
New York
-$303K

GNTY Hedge Fund Activity: Q2 2023 in Review

57 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q2 2023, worth a combined $72.8M — down 3.9% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GNTY and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was BlackRock, adding an estimated $1.17M. The largest seller was Morgan Stanley, cutting an estimated $1.36M.

  • 57 institutional investors held Guaranty Bancshares (GNTY) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $72.8M of Guaranty Bancshares stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 5 funds opened new Guaranty Bancshares positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Guaranty Bancshares buyer in Q2 2023 was BlackRock, an estimated $1.17M added.
  • The largest Guaranty Bancshares seller in Q2 2023 was Morgan Stanley, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2023.