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 |
|---|---|---|---|---|---|
| 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 |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| Lazard Asset Management LLC | 241 | $9.00K | 0.00% | −499−67.4% | Reduced |
| American National Bank | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 363 | $14.0K | 0.00% | −735−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 437 | $17.0K | 0.00% | +102+30.4% | Added |
| Legal & General Group Plc | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 732 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,731 | $65.0K | 0.00% | +899+108.1% | Added |
| Citigroup Inc | 2,021 | $76.0K | 0.00% | +1,109+121.6% | Added |
| Metropolitan Life Insurance Co | 2,199 | $82.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,906 | $109.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,943 | $111.0K | 0.00% | +2,888+5,250.9% | Added |
| Cullen/Frost Bankers, Inc. | 3,520 | $132.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,675 | $138.1K | 0.00% | +1,571+74.7% | Added |
| Public Employees Retirement System of Ohio | 3,897 | $146.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,242 | $159.0K | 0.00% | −128−2.9% | Reduced |
| California State Teachers Retirement System | 4,310 | $162.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,857 | $183.0K | 0.00% | +225+4.9% | Added |
| VeraBank, N.A. | 5,437 | $204.0K | 0.10% | +5,437 | New |
| Wells Fargo & Company | 5,558 | $209.0K | 0.00% | −4,705−45.8% | Reduced |
| McNaughton Wealth Management, LLC | 5,500 | $212.0K | 0.14% | +5,500 | New |
| Parametric Portfolio Associates LLC | 5,707 | $214.0K | 0.00% | +5,707 | New |
| Two Sigma Investments, LP | 5,711 | $215.0K | 0.00% | −2,963−34.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,807 | $218.0K | 0.00% | −38−0.7% | Reduced |
| Martingale Asset Management L P | 5,883 | $222.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,707 | $252.0K | 0.00% | +2,455+57.7% | Added |
| New York State Common Retirement Fund | 7,434 | $279.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 8,800 | $331.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,464 | $356.0K | 0.00% | +2,645+38.8% | Added |
| Globeflex Capital L P | 9,705 | $365.0K | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 9,810 | $369.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,870 | $371.0K | 0.00% | +100+1.0% | Added |
| Invesco Ltd. | 9,981 | $376.0K | 0.00% | −1,151−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,000 | $413.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,357 | $427.0K | 0.00% | −223−1.9% | Reduced |
| Rhumbline Advisers | 11,803 | $444.0K | 0.00% | −217−1.8% | Reduced |
| JPMorgan Chase & Co | 12,969 | $487.0K | 0.00% | +6,011+86.4% | Added |
| Barclays PLC | 19,475 | $733.0K | 0.00% | +6,426+49.2% | Added |
| Jacobs Levy Equity Management, Inc | 19,829 | $745.0K | 0.00% | −2,859−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,175 | $834.0K | 0.00% | +878+4.1% | Added |
| Goldman Sachs Group Inc | 22,261 | $837.0K | 0.00% | −114−0.5% | Reduced |
| RGT Wealth Advisors, LLC | 22,888 | $860.0K | 0.13% | +22,888 | New |
| Morgan Stanley | 23,741 | $891.0K | 0.00% | +2,816+13.5% | Added |
| Nuveen Asset Management, LLC | 32,361 | $1.17M | 0.00% | −3,595−10.0% | Reduced |
| Federated Hermes, Inc. | 36,685 | $1.38M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,322 | $1.40M | 0.00% | +3,662+10.9% | Added |
| Acadian Asset Management LLC | 48,928 | $1.84M | 0.01% | +1,930+4.1% | Added |
| Bank of New York Mellon Corp | 52,559 | $1.98M | 0.00% | −386−0.7% | Reduced |
| Renaissance Technologies LLC | 55,269 | $2.08M | 0.00% | −1,800−3.2% | Reduced |
| Rice Hall James & Associates, LLC | 65,079 | $2.45M | 0.09% | +20,783+46.9% | Added |
| Northern Trust Corp | 70,740 | $2.66M | 0.00% | −1,699−2.3% | Reduced |
| Maltese Capital Management LLC | 81,750 | $3.07M | 0.51% | +36,750+81.7% | Added |
| Monarch Partners Asset Management LLC | 94,107 | $3.54M | 0.72% | +6,144+7.0% | Added |
| Deprince Race & Zollo Inc | 119,906 | $4.51M | 0.11% | −1,378−1.1% | Reduced |
| State Street Corp | 150,171 | $5.67M | 0.00% | −1,154−0.8% | Reduced |
| Geode Capital Management, LLC | 152,107 | $5.72M | 0.00% | +3,310+2.2% | Added |
| Arkadios Wealth Advisors | 171,009 | $6.43M | 0.86% | −7,305−4.1% | Reduced |
| Dimensional Fund Advisors LP | 215,816 | $8.11M | 0.00% | −1,152−0.5% | Reduced |
| Vanguard Group Inc | 402,927 | $15.1M | 0.00% | −2,323−0.6% | Reduced |
| BlackRock Inc. | 571,504 | $21.5M | 0.00% | +408+0.1% | Added |
| 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 |