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, Q4 2021
Institutional positions in Guaranty Bancshares Inc as of Dec 31, 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
- 66
- +4 vs. Q3 2021
- Shares held
- 2.69M
- +79.6K (+3.1%) vs. Q3 2021
- Total value
- $101.0M
- +$7.53M (+8.1%) vs. Q3 2021
- New holders
- 8
- 20 more added
- Sold out
- 4
- 20 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 571,504 | $21.5M | 0.00% | +408+0.1% | Added |
| Vanguard Group Inc | 402,927 | $15.1M | 0.00% | −2,323−0.6% | Reduced |
| Dimensional Fund Advisors LP | 215,816 | $8.11M | 0.00% | −1,152−0.5% | Reduced |
| Arkadios Wealth Advisors | 171,009 | $6.43M | 0.86% | −7,305−4.1% | Reduced |
| Geode Capital Management, LLC | 152,107 | $5.72M | 0.00% | +3,310+2.2% | Added |
| State Street Corp | 150,171 | $5.67M | 0.00% | −1,154−0.8% | Reduced |
| Deprince Race & Zollo Inc | 119,906 | $4.51M | 0.11% | −1,378−1.1% | Reduced |
| Monarch Partners Asset Management LLC | 94,107 | $3.54M | 0.72% | +6,144+7.0% | Added |
| Maltese Capital Management LLC | 81,750 | $3.07M | 0.51% | +36,750+81.7% | Added |
| Northern Trust Corp | 70,740 | $2.66M | 0.00% | −1,699−2.3% | Reduced |
| Rice Hall James & Associates, LLC | 65,079 | $2.45M | 0.09% | +20,783+46.9% | Added |
| Renaissance Technologies LLC | 55,269 | $2.08M | 0.00% | −1,800−3.2% | Reduced |
| Bank of New York Mellon Corp | 52,559 | $1.98M | 0.00% | −386−0.7% | Reduced |
| Acadian Asset Management LLC | 48,928 | $1.84M | 0.01% | +1,930+4.1% | Added |
| Russell Investments Group, Ltd. | 37,322 | $1.40M | 0.00% | +3,662+10.9% | Added |
| Federated Hermes, Inc. | 36,685 | $1.38M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 32,361 | $1.17M | 0.00% | −3,595−10.0% | Reduced |
| Morgan Stanley | 23,741 | $891.0K | 0.00% | +2,816+13.5% | Added |
| RGT Wealth Advisors, LLC | 22,888 | $860.0K | 0.13% | +22,888 | New |
| Goldman Sachs Group Inc | 22,261 | $837.0K | 0.00% | −114−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 22,175 | $834.0K | 0.00% | +878+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 19,829 | $745.0K | 0.00% | −2,859−12.6% | Reduced |
| Barclays PLC | 19,475 | $733.0K | 0.00% | +6,426+49.2% | Added |
| JPMorgan Chase & Co | 12,969 | $487.0K | 0.00% | +6,011+86.4% | Added |
| Rhumbline Advisers | 11,803 | $444.0K | 0.00% | −217−1.8% | Reduced |
| Marshall Wace, LLP | 11,357 | $427.0K | 0.00% | −223−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $413.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 9,981 | $376.0K | 0.00% | −1,151−10.3% | Reduced |
| Two Sigma Advisers, LP | 9,870 | $371.0K | 0.00% | +100+1.0% | Added |
| LSV Asset Management | 9,810 | $369.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,705 | $365.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,464 | $356.0K | 0.00% | +2,645+38.8% | Added |
| Bridgeway Capital Management, LLC | 8,800 | $331.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,434 | $279.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,707 | $252.0K | 0.00% | +2,455+57.7% | Added |
| Martingale Asset Management L P | 5,883 | $222.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,807 | $218.0K | 0.00% | −38−0.7% | Reduced |
| Two Sigma Investments, LP | 5,711 | $215.0K | 0.00% | −2,963−34.2% | Reduced |
| Parametric Portfolio Associates LLC | 5,707 | $214.0K | 0.00% | +5,707 | New |
| McNaughton Wealth Management, LLC | 5,500 | $212.0K | 0.14% | +5,500 | New |
| Wells Fargo & Company | 5,558 | $209.0K | 0.00% | −4,705−45.8% | Reduced |
| VeraBank, N.A. | 5,437 | $204.0K | 0.10% | +5,437 | New |
| Deutsche Bank AG | 4,857 | $183.0K | 0.00% | +225+4.9% | Added |
| California State Teachers Retirement System | 4,310 | $162.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,242 | $159.0K | 0.00% | −128−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,897 | $146.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,675 | $138.1K | 0.00% | +1,571+74.7% | Added |
| Cullen/Frost Bankers, Inc. | 3,520 | $132.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,943 | $111.0K | 0.00% | +2,888+5,250.9% | Added |
| MetLife Investment Management | 2,906 | $109.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,199 | $82.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,021 | $76.0K | 0.00% | +1,109+121.6% | Added |
| Advisor Group Holdings, Inc. | 1,731 | $65.0K | 0.00% | +899+108.1% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 732 | $28.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 437 | $17.0K | 0.00% | +102+30.4% | Added |
| TCTC Holdings, LLC | 363 | $14.0K | 0.00% | −735−66.9% | Reduced |
| American National Bank | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 241 | $9.00K | 0.00% | −499−67.4% | Reduced |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Captrust Financial Advisors | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Allspring Global Investments Holdings, LLC | 24 | $0 | 0.00% | +24 | New |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,811−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |