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GNTY

Guaranty Bancshares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8199 (+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%)

Holders
99
Holders Change
+18
Holders Change %
+22.22%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$45.3M +$5.84M +148,342 +807%
BlackRock
2
BlackRock
New York
$24.1M -$1.98M -50,297 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M +$389K +9,873 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M +$382K +9,685 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.74M +$247K +6,265 +3%
State Street
6
State Street
Massachusetts
$7.28M -$46.4K -1,177 -0.6%
AWA
7
Arkadios Wealth Advisors
Georgia
$7.17M -$1.65M -41,970 -19%
BPA
8
Beacon Pointe Advisors
California
$6.57M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$4.4M -$387K -9,835 -8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.94M +$27.8K +705 +1%
Northern Trust
11
Northern Trust
Illinois
$2.86M -$84.9K -2,155 -3%
American Century Companies
12
American Century Companies
Missouri
$2.63M +$684K +17,370 +36%
NRCM
13
North Reef Capital Management
California
$2.41M +$2.37M +60,100 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.94M +$245K +6,227 +15%
ZIM
15
Zacks Investment Management
Illinois
$1.72M +$286K +7,258 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.7M +$9.97K +253 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.4M +$70.9K +1,800 +5%
WIA
18
World Investment Advisors
California
$1.4M
Millennium Management
19
Millennium Management
New York
$1.23M +$395K +10,028 +48%
Morgan Stanley
20
Morgan Stanley
New York
$1.09M -$445K -11,301 -29%
Goldman Sachs
21
Goldman Sachs
New York
$1.08M -$269K -6,820 -20%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.01M +$336K +8,536 +51%
MCM
23
Maltese Capital Management
New York
$1M +$985K +25,000 New
Raymond James Financial
24
Raymond James Financial
Florida
$970K +$349K +8,850 +58%
Barclays
25
Barclays
United Kingdom
$937K -$184K -4,666 -17%