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, Q3 2021
Institutional positions in Guaranty Bancshares Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 2.62M
- +72.2K (+2.8%) vs. Q2 2021
- Total value
- $93.7M
- +$7.05M (+8.1%) vs. Q2 2021
- New holders
- 5
- 23 more added
- Sold out
- 5
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 571,096 | $20.5M | 0.00% | −6,026−1.0% | Reduced |
| Vanguard Group Inc | 405,250 | $14.5M | 0.00% | −27,193−6.3% | Reduced |
| Dimensional Fund Advisors LP | 216,968 | $7.78M | 0.00% | +6,304+3.0% | Added |
| Arkadios Wealth Advisors | 178,314 | $6.39M | 0.92% | +56,974+47.0% | Added |
| State Street Corp | 151,325 | $5.46M | 0.00% | +1,545+1.0% | Added |
| Geode Capital Management, LLC | 148,797 | $5.33M | 0.00% | −1,194−0.8% | Reduced |
| Deprince Race & Zollo Inc | 121,284 | $4.35M | 0.12% | +11,781+10.8% | Added |
| Monarch Partners Asset Management LLC | 87,963 | $3.15M | 0.46% | +23,001+35.4% | Added |
| Northern Trust Corp | 72,439 | $2.60M | 0.00% | −4,078−5.3% | Reduced |
| Renaissance Technologies LLC | 57,069 | $2.05M | 0.00% | −16,400−22.3% | Reduced |
| Bank of New York Mellon Corp | 52,945 | $1.90M | 0.00% | +1,590+3.1% | Added |
| Acadian Asset Management LLC | 46,998 | $1.68M | 0.01% | −2,055−4.2% | Reduced |
| Maltese Capital Management LLC | 45,000 | $1.61M | 0.28% | +45,000 | New |
| Rice Hall James & Associates, LLC | 44,296 | $1.59M | 0.06% | −263−0.6% | Reduced |
| Federated Hermes, Inc. | 36,685 | $1.31M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 35,956 | $1.22M | 0.00% | −1,864−4.9% | Reduced |
| Russell Investments Group, Ltd. | 33,660 | $1.21M | 0.00% | −2,714−7.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,688 | $813.0K | 0.01% | +443+2.0% | Added |
| Goldman Sachs Group Inc | 22,375 | $802.0K | 0.00% | −658−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 21,297 | $764.0K | 0.00% | +1,576+8.0% | Added |
| Morgan Stanley | 20,925 | $749.0K | 0.00% | +1,834+9.6% | Added |
| Barclays PLC | 13,049 | $468.0K | 0.00% | +12,038+1,190.7% | Added |
| Rhumbline Advisers | 12,020 | $431.0K | 0.00% | +231+2.0% | Added |
| Marshall Wace, LLP | 11,580 | $415.0K | 0.00% | +1,364+13.4% | Added |
| Invesco Ltd. | 11,132 | $399.0K | 0.00% | +1,039+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $394.0K | 0.00% | −34−0.3% | Reduced |
| Winton Group Ltd | 10,811 | $388.0K | 0.02% | +298+2.8% | Added |
| Millennium Management LLC | 10,475 | $376.0K | 0.00% | +559+5.6% | Added |
| Wells Fargo & Company | 10,263 | $368.0K | 0.00% | +3,569+53.3% | Added |
| LSV Asset Management | 9,810 | $351.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,770 | $350.0K | 0.00% | −1,300−11.7% | Reduced |
| Globeflex Capital L P | 9,705 | $348.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 8,800 | $315.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,674 | $311.0K | 0.00% | −5,577−39.1% | Reduced |
| BFT Financial Group, LLC | 7,700 | $276.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,434 | $267.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,958 | $249.0K | 0.00% | −5,448−43.9% | Reduced |
| Royal Bank of Canada | 6,819 | $245.0K | 0.00% | +222+3.4% | Added |
| Martingale Asset Management L P | 5,883 | $211.0K | 0.00% | +5,883 | New |
| Manufacturers Life Insurance Company, The | 5,845 | $210.0K | 0.00% | −641−9.9% | Reduced |
| SG Americas Securities, LLC | 5,252 | $188.0K | 0.00% | +5,252 | New |
| Deutsche Bank AG | 4,632 | $166.0K | 0.00% | −240−4.9% | Reduced |
| American International Group, Inc. | 4,370 | $157.0K | 0.00% | −103−2.3% | Reduced |
| California State Teachers Retirement System | 4,310 | $155.0K | 0.00% | −6,758−61.1% | Reduced |
| Bank of America Corp | 4,252 | $153.0K | 0.00% | −252−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,897 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,520 | $126.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,906 | $104.2K | 0.00% | +2,906 | New |
| Metropolitan Life Insurance Co | 2,199 | $78.8K | 0.00% | +2,199 | New |
| BNP Paribas Arbitrage, SA | 2,104 | $75.4K | 0.00% | +1,052+100.0% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,098 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 912 | $33.0K | 0.00% | +532+140.0% | Added |
| Advisor Group Holdings, Inc. | 832 | $30.0K | 0.00% | +488+141.9% | Added |
| Lazard Asset Management LLC | 740 | $26.0K | 0.00% | −61−7.6% | Reduced |
| Ameritas Investment Partners, Inc. | 732 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 335 | $12.0K | 0.00% | −1,782−84.2% | Reduced |
| American National Bank | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 250 | $9.00K | 0.00% | +23+10.1% | Added |
| UBS Group AG | 55 | $2.00K | 0.00% | +51+1,275.0% | Added |
| Berman Capital Advisors, LLC | 51 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +1+20.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,151−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,930−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,411−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −169−100.0% | Sold out |