Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
57 hedge funds and large institutions have $96.3M invested in Guaranty Bancshares in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
29% more capital invested
Capital invested by funds: $74.8M → $96.3M (+$21.6M)
2.33% more ownership
Funds ownership: 22.51% → 24.85% (+2.3%)
0% more funds holding
Funds holding: 57 → 57 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.6M |
| 2 |
BlackRock
New York
|
+$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$374K |
| 4 |
Morgan Stanley
New York
|
+$339K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$645K |
| 2 |
Bank of New York Mellon
New York
|
-$223K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$151K |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$126K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$108K |
GNTY Hedge Fund Activity: Q4 2023 in Review
57 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q4 2023, worth a combined $96.3M — up 29% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GNTY positions and 3 closed out — a net gain of 1 holder — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $4.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $645K.
- 57 institutional investors held Guaranty Bancshares (GNTY) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $96.3M of Guaranty Bancshares stock for Q4 2023, up 29% quarter-over-quarter.
- 4 funds opened new Guaranty Bancshares positions in Q4 2023 and 3 closed out, a net change of +1 holder.
- The largest Guaranty Bancshares buyer in Q4 2023 was Beacon Pointe Advisors, an estimated $4.6M added.
- The largest Guaranty Bancshares seller in Q4 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $645K sold.
Based on aggregated 13F filings for Q4 2023.