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 |
|---|---|---|---|---|---|
| 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 |
| Berman Capital Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 169 | $6.00K | 0.00% | −150−47.0% | Reduced |
| Meeder Asset Management Inc | 227 | $8.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 275 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 344 | $12.0K | 0.00% | +241+234.0% | Added |
| Citigroup Inc | 380 | $13.0K | 0.00% | −129−25.3% | Reduced |
| Legal & General Group Plc | 610 | $21.0K | 0.00% | −70−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 732 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 801 | $27.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,011 | $34.0K | 0.00% | −5,531−84.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,052 | $35.8K | 0.00% | −2,503−70.4% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 2,117 | $72.0K | 0.00% | +1,499+242.6% | Added |
| Cullen/Frost Bankers, Inc. | 3,520 | $120.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,897 | $133.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,473 | $152.0K | 0.00% | −4−0.1% | Reduced |
| Bank of America Corp | 4,504 | $153.0K | 0.00% | −5,984−57.1% | Reduced |
| Deutsche Bank AG | 4,872 | $166.0K | 0.00% | −153−3.0% | Reduced |
| First Trust Advisors LP | 6,252 | $213.0K | 0.00% | +379+6.5% | Added |
| Trexquant Investment LP | 6,411 | $218.0K | 0.02% | +6,411 | New |
| Manufacturers Life Insurance Company, The | 6,486 | $221.0K | 0.00% | +991+18.0% | Added |
| Royal Bank of Canada | 6,597 | $225.0K | 0.00% | −57−0.9% | Reduced |
| Wells Fargo & Company | 6,694 | $228.0K | 0.00% | −10,876−61.9% | Reduced |
| Squarepoint Ops LLC | 6,930 | $236.0K | 0.00% | +6,930 | New |
| New York State Common Retirement Fund | 7,434 | $253.0K | 0.00% | +64+0.9% | Added |
| BFT Financial Group, LLC | 7,700 | $262.0K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 8,800 | $300.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,705 | $331.0K | 0.06% | +9,705 | New |
| LSV Asset Management | 9,810 | $334.0K | 0.00% | −1,620−14.2% | Reduced |
| Millennium Management LLC | 9,916 | $338.0K | 0.00% | +9,916 | New |
| Invesco Ltd. | 10,093 | $344.0K | 0.00% | +187+1.9% | Added |
| Marshall Wace, LLP | 10,216 | $348.0K | 0.00% | +10,216 | New |
| Winton Group Ltd | 10,513 | $358.0K | 0.02% | +1,263+13.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,034 | $376.0K | 0.00% | +34+0.3% | Added |
| 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 |
| Citadel Advisors LLC | 11,151 | $380.0K | 0.00% | +11,151 | New |
| Rhumbline Advisers | 11,789 | $402.0K | 0.00% | −1,296−9.9% | Reduced |
| JPMorgan Chase & Co | 12,406 | $422.0K | 0.00% | −12,067−49.3% | Reduced |
| Two Sigma Investments, LP | 14,251 | $486.0K | 0.00% | +7,744+119.0% | Added |
| Morgan Stanley | 19,091 | $650.0K | 0.00% | +18,725+5,116.1% | Added |
| Charles Schwab Investment Management Inc | 19,721 | $672.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 22,245 | $758.0K | 0.01% | +2,737+14.0% | Added |
| Goldman Sachs Group Inc | 23,033 | $785.0K | 0.00% | +5,967+35.0% | Added |
| Russell Investments Group, Ltd. | 36,374 | $1.24M | 0.00% | +19,023+109.6% | Added |
| Federated Hermes, Inc. | 36,685 | $1.25M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,820 | $1.29M | 0.00% | +3,863+11.4% | Added |
| Rice Hall James & Associates, LLC | 44,559 | $1.52M | 0.05% | −1,567−3.4% | Reduced |
| Acadian Asset Management LLC | 49,053 | $1.67M | 0.01% | +8,821+21.9% | Added |
| Bank of New York Mellon Corp | 51,355 | $1.75M | 0.00% | −308−0.6% | Reduced |
| Monarch Partners Asset Management LLC | 64,962 | $2.21M | 0.32% | +11,749+22.1% | Added |
| Renaissance Technologies LLC | 73,469 | $2.50M | 0.00% | +400+0.5% | Added |
| Northern Trust Corp | 76,517 | $2.61M | 0.00% | −959−1.2% | Reduced |
| Deprince Race & Zollo Inc | 109,503 | $3.73M | 0.09% | −3,526−3.1% | Reduced |
| Arkadios Wealth Advisors | 121,340 | $4.13M | 0.50% | −5,400−4.3% | Reduced |
| Geode Capital Management, LLC | 149,991 | $5.11M | 0.00% | +8,455+6.0% | Added |
| State Street Corp | 149,780 | $5.13M | 0.00% | +6,143+4.3% | Added |
| Dimensional Fund Advisors LP | 210,664 | $7.18M | 0.00% | +6,312+3.1% | Added |
| Vanguard Group Inc | 432,443 | $14.7M | 0.00% | +4,591+1.1% | Added |
| BlackRock Inc. | 577,122 | $19.7M | 0.00% | −55,573−8.8% | 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 |