Guaranty Bancshares
GNTY
GNTY was delisted on the 30th of September, 2025.
104 hedge funds and large institutions have $148M invested in Guaranty Bancshares in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
5% more funds holding
Funds holding: 99 → 104 (+5)
0.43% less ownership
Funds ownership: 31.26% → 30.83% (-0.43%)
18% less capital invested
Capital invested by funds: $181M → $148M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$3.19M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.31M |
| 3 |
AA
ABC Arbitrage
Paris,
France
|
+$886K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$865K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$6.05M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$2.03M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$878K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$872K |
GNTY Hedge Fund Activity: Q2 2025 in Review
104 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Guaranty Bancshares (GNTY) for Q2 2025, worth a combined $148M — down 18% from $181M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GNTY positions and 13 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $3.19M. The largest seller was Nuveen, cutting an estimated $6.05M.
- 104 institutional investors held Guaranty Bancshares (GNTY) as of Q2 2025, up from 99 in Q1 2025.
- Funds reported $148M of Guaranty Bancshares stock for Q2 2025, down 18% quarter-over-quarter.
- 18 funds opened new Guaranty Bancshares positions in Q2 2025 and 13 closed out, a net change of +5 holders.
- The largest Guaranty Bancshares buyer in Q2 2025 was Glazer Capital LLC, an estimated $3.19M added.
- The largest Guaranty Bancshares seller in Q2 2025 was Nuveen, an estimated $6.05M sold.
Based on aggregated 13F filings for Q2 2025.