Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
99 hedge funds and large institutions have $181M invested in Guaranty Bancshares in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
59% more capital invested
Capital invested by funds: $114M → $181M (+$67.3M)
22% more funds holding
Funds holding: 81 → 99 (+18)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
2.4% more ownership
Funds ownership: 28.86% → 31.26% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.84M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$2.37M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$985K |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$792K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.98M |
| 2 |
FIC
FCG Investment Company
Germantown,
Tennessee
|
-$1.82M |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$1.65M |
| 4 |
JP Morgan Chase
New York
|
-$1.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$933K |
GNTY Hedge Fund Activity: Q1 2025 in Review
99 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q1 2025, worth a combined $181M — up 59% from $114M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GNTY positions and 5 closed out — a net gain of 18 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Nuveen, adding an estimated $5.84M. The largest seller was BlackRock, cutting an estimated $1.98M.
- 99 institutional investors held Guaranty Bancshares (GNTY) as of Q1 2025, up from 81 in Q4 2024.
- Funds reported $181M of Guaranty Bancshares stock for Q1 2025, up 59% quarter-over-quarter.
- 23 funds opened new Guaranty Bancshares positions in Q1 2025 and 5 closed out, a net change of +18 holders.
- The largest Guaranty Bancshares buyer in Q1 2025 was Nuveen, an estimated $5.84M added.
- The largest Guaranty Bancshares seller in Q1 2025 was BlackRock, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2025.