Guaranty Bancshares Inc
GNTYDelisted Oct 1, 2025- Industry
- National Commercial Banks
- SEC CIK
- 0001058867
Guaranty Bancshares Inc was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Oct 2, 2025; 101 institutions reported holding it in 13F filings for Q3 2025, worth $193.5M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Guaranty Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- +1 vs. Q1 2021
- Shares held
- 2.54M
- −107.5K (−4.1%) vs. Q1 2021
- Total value
- $86.7M
- −$10.8M (−11.1%) vs. Q1 2021
- New holders
- 7
- 21 more added
- Sold out
- 6
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $49 |
| Q1 2026 | 1 | $49 |
| Q4 2025 | 1 | $49 |
| Q3 2025 | 101 | $193.5M |
| Q2 2025 | 104 | $148.5M |
| Q1 2025 | 99 | $136.0M |
| Q4 2024 | 81 | $114.1M |
| Q3 2024 | 71 | $104.0M |
| Q2 2024 | 60 | $101.6M |
| Q1 2024 | 59 | $89.0M |
| Q4 2023 | 57 | $96.3M |
| Q3 2023 | 57 | $74.8M |
| Q2 2023 | 57 | $72.8M |
| Q1 2023 | 61 | $75.8M |
| Q4 2022 | 63 | $98.1M |
| Q3 2022 | 65 | $100.0M |
| Q2 2022 | 69 | $104.2M |
| Q1 2022 | 75 | $99.9M |
| Q4 2021 | 66 | $101.0M |
| Q3 2021 | 64 | $93.7M |
| Q2 2021 | 64 | $86.7M |
| Q1 2021 | 63 | $97.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 577,122 | $19.7M | 0.00% | −55,573−8.8% | Reduced |
| Vanguard Group Inc | 432,443 | $14.7M | 0.00% | +4,591+1.1% | Added |
| Dimensional Fund Advisors LP | 210,664 | $7.18M | 0.00% | +6,312+3.1% | Added |
| State Street Corp | 149,780 | $5.13M | 0.00% | +6,143+4.3% | Added |
| Geode Capital Management, LLC | 149,991 | $5.11M | 0.00% | +8,455+6.0% | Added |
| Arkadios Wealth Advisors | 121,340 | $4.13M | 0.50% | −5,400−4.3% | Reduced |
| Deprince Race & Zollo Inc | 109,503 | $3.73M | 0.09% | −3,526−3.1% | Reduced |
| Northern Trust Corp | 76,517 | $2.61M | 0.00% | −959−1.2% | Reduced |
| Renaissance Technologies LLC | 73,469 | $2.50M | 0.00% | +400+0.5% | Added |
| Monarch Partners Asset Management LLC | 64,962 | $2.21M | 0.32% | +11,749+22.1% | Added |
| Bank of New York Mellon Corp | 51,355 | $1.75M | 0.00% | −308−0.6% | Reduced |
| Acadian Asset Management LLC | 49,053 | $1.67M | 0.01% | +8,821+21.9% | Added |
| Rice Hall James & Associates, LLC | 44,559 | $1.52M | 0.05% | −1,567−3.4% | Reduced |
| Nuveen Asset Management, LLC | 37,820 | $1.29M | 0.00% | +3,863+11.4% | Added |
| Federated Hermes, Inc. | 36,685 | $1.25M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,374 | $1.24M | 0.00% | +19,023+109.6% | Added |
| Goldman Sachs Group Inc | 23,033 | $785.0K | 0.00% | +5,967+35.0% | Added |
| Jacobs Levy Equity Management, Inc | 22,245 | $758.0K | 0.01% | +2,737+14.0% | Added |
| Charles Schwab Investment Management Inc | 19,721 | $672.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,091 | $650.0K | 0.00% | +18,725+5,116.1% | Added |
| Two Sigma Investments, LP | 14,251 | $486.0K | 0.00% | +7,744+119.0% | Added |
| JPMorgan Chase & Co | 12,406 | $422.0K | 0.00% | −12,067−49.3% | Reduced |
| Rhumbline Advisers | 11,789 | $402.0K | 0.00% | −1,296−9.9% | Reduced |
| Citadel Advisors LLC | 11,151 | $380.0K | 0.00% | +11,151 | New |
| California State Teachers Retirement System | 11,068 | $377.0K | 0.00% | −512−4.4% | Reduced |
| Two Sigma Advisers, LP | 11,070 | $377.0K | 0.00% | +11,070 | New |
| Raymond James Financial Services Advisors, Inc. | 11,034 | $376.0K | 0.00% | +34+0.3% | Added |
| Winton Group Ltd | 10,513 | $358.0K | 0.02% | +1,263+13.7% | Added |
| Marshall Wace, LLP | 10,216 | $348.0K | 0.00% | +10,216 | New |
| Invesco Ltd. | 10,093 | $344.0K | 0.00% | +187+1.9% | Added |
| Millennium Management LLC | 9,916 | $338.0K | 0.00% | +9,916 | New |
| LSV Asset Management | 9,810 | $334.0K | 0.00% | −1,620−14.2% | Reduced |
| Globeflex Capital L P | 9,705 | $331.0K | 0.06% | +9,705 | New |
| Bridgeway Capital Management, LLC | 8,800 | $300.0K | 0.01% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 7,700 | $262.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,434 | $253.0K | 0.00% | +64+0.9% | Added |
| Squarepoint Ops LLC | 6,930 | $236.0K | 0.00% | +6,930 | New |
| Wells Fargo & Company | 6,694 | $228.0K | 0.00% | −10,876−61.9% | Reduced |
| Royal Bank of Canada | 6,597 | $225.0K | 0.00% | −57−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,486 | $221.0K | 0.00% | +991+18.0% | Added |
| Trexquant Investment LP | 6,411 | $218.0K | 0.02% | +6,411 | New |
| First Trust Advisors LP | 6,252 | $213.0K | 0.00% | +379+6.5% | Added |
| Deutsche Bank AG | 4,872 | $166.0K | 0.00% | −153−3.0% | Reduced |
| Bank of America Corp | 4,504 | $153.0K | 0.00% | −5,984−57.1% | Reduced |
| American International Group, Inc. | 4,473 | $152.0K | 0.00% | −4−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,897 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,520 | $120.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,117 | $72.0K | 0.00% | +1,499+242.6% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $37.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,098 | $37.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,052 | $35.8K | 0.00% | −2,503−70.4% | Reduced |
| Barclays PLC | 1,011 | $34.0K | 0.00% | −5,531−84.5% | Reduced |
| Lazard Asset Management LLC | 801 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 732 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $21.0K | 0.00% | −70−10.3% | Reduced |
| Citigroup Inc | 380 | $13.0K | 0.00% | −129−25.3% | Reduced |
| Advisor Group Holdings, Inc. | 344 | $12.0K | 0.00% | +241+234.0% | Added |
| American National Bank | 275 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 227 | $8.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 169 | $6.00K | 0.00% | −150−47.0% | Reduced |
| Berman Capital Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4 | $0 | 0.00% | −1,156−99.7% | Reduced |
| Captrust Financial Advisors | 5 | $0 | 0.00% | −12−70.6% | Reduced |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −136,355−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −6,096−100.0% | Sold out |
| McNaughton Wealth Management, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −174−100.0% | Sold out |