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GNTY

Guaranty Bancshares

Delisted

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

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: 6157 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16M +$1.17M +46,267 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11M +$72.5K +2,873 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.14M +$193K +7,656 +3%
AWA
4
Arkadios Wealth Advisors
Georgia
$7.44M -$361K -14,288 -5%
State Street
5
State Street
Massachusetts
$4.46M +$28.5K +1,129 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.38M +$254K +10,042 +7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$3.49M -$23.6K -934 -0.7%
Northern Trust
8
Northern Trust
Illinois
$1.87M +$70.5K +2,791 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.49M -$27.6K -1,093 -2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.42M +$21.3K +844 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.11M -$264K -10,440 -20%
RHJA
12
Rice Hall James & Associates
California
$1.11M -$117K -4,621 -10%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$916K -$399K -15,810 -32%
LSV Asset Management
14
LSV Asset Management
Illinois
$777K
American Century Companies
15
American Century Companies
Missouri
$673K +$239K +9,453 +61%
LPL Financial
16
LPL Financial
California
$628K -$99.8K -3,952 -15%
Charles Schwab
17
Charles Schwab
California
$619K +$24.8K +984 +4%
Morgan Stanley
18
Morgan Stanley
New York
$594K -$1.36M -53,802 -71%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$497K +$33.1K +1,311 +8%
BCM
20
Bridgeway Capital Management
Texas
$458K +$427K +16,908 New
EST
21
EA Series Trust
Pennsylvania
$458K +$427K +16,908 New
EF
22
Empowered Funds
Pennsylvania
$458K +$427K +16,908 New
N
23
Nuveen
North Carolina
$457K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$427K -$12.6K -500 -3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$417K