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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, Q1 2022

Institutional positions in Guaranty Bancshares Inc as of Mar 31, 2022. 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
75
+9 vs. Q4 2021
Shares held
2.85M
+166.6K (+6.2%) vs. Q4 2021
Total value
$99.9M
−$1.02M (−1.0%) vs. Q4 2021
New holders
13
20 more added
Sold out
4
25 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 75 institutions
Q1 2021: 63 institutionsQ2 2021: 64 institutionsQ3 2021: 64 institutionsQ4 2021: 66 institutionsQ1 2022: 75 institutionsQ2 2022: 69 institutionsQ3 2022: 65 institutionsQ4 2022: 63 institutionsQ1 2023: 61 institutionsQ2 2023: 57 institutionsQ3 2023: 57 institutionsQ4 2023: 57 institutionsQ1 2024: 59 institutionsQ2 2024: 60 institutionsQ3 2024: 71 institutionsQ4 2024: 81 institutionsQ1 2025: 99 institutionsQ2 2025: 104 institutionsQ3 2025: 101 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $99.9M
Q1 2021: $97.4MQ2 2021: $86.7MQ3 2021: $93.7MQ4 2021: $101.0MQ1 2022: $99.9MQ2 2022: $104.2MQ3 2022: $100.0MQ4 2022: $98.1MQ1 2023: $75.8MQ2 2023: $72.8MQ3 2023: $74.8MQ4 2023: $96.3MQ1 2024: $89.0MQ2 2024: $101.6MQ3 2024: $104.0MQ4 2024: $114.1MQ1 2025: $136.0MQ2 2025: $148.5MQ3 2025: $193.5MQ4 2025: $49Q1 2026: $49Q2 2026: $49
Institutions holding GNTY and their total value by quarter
QuarterHoldersValue
Q2 20261$49
Q1 20261$49
Q4 20251$49
Q3 2025101$193.5M
Q2 2025104$148.5M
Q1 202599$136.0M
Q4 202481$114.1M
Q3 202471$104.0M
Q2 202460$101.6M
Q1 202459$89.0M
Q4 202357$96.3M
Q3 202357$74.8M
Q2 202357$72.8M
Q1 202361$75.8M
Q4 202263$98.1M
Q3 202265$100.0M
Q2 202269$104.2M
Q1 202275$99.9M
Q4 202166$101.0M
Q3 202164$93.7M
Q2 202164$86.7M
Q1 202163$97.4M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q4 2021.

Institutions holding GNTY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank1$00.00%00.0%Unchanged
Captrust Financial Advisors5$00.00%00.0%Unchanged
Parallel Advisors, LLC6$00.00%00.0%Unchanged
FMR LLC6$00.00%+6New
Bivin & Associates, Inc.20$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc28$2.00K0.00%+28New
Aquatic Capital Management LLC100$4.00K0.01%00.0%Unchanged
Lazard Asset Management LLC152$5.00K0.00%−89−36.9%Reduced
Meeder Asset Management Inc213$7.00K0.00%+213New
American National Bank275$10.0K0.00%00.0%Unchanged
CWM, LLC273$10.0K0.00%+273New
Citigroup Inc345$12.0K0.00%−1,676−82.9%Reduced
TCTC Holdings, LLC363$13.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)408$15.0K0.00%−29−6.6%Reduced
Metropolitan Life Insurance Co542$19.0K0.00%−1,657−75.4%Reduced
Legal & General Group Plc610$21.0K0.00%00.0%Unchanged
Prospera Financial Services Inc612$21.0K0.00%+612New
Ameritas Investment Partners, Inc.732$26.0K0.00%00.0%Unchanged
Amalgamated Bank966$34.0K0.00%+966New
Amalgamated Financial Corp.966$34.0K0.00%+966New
Nisa Investment Advisors, LLC1,100$39.0K0.00%00.0%Unchanged
UBS Group AG1,450$51.0K0.00%−1,493−50.7%Reduced
BNP Paribas Arbitrage, SA1,608$56.3K0.00%−2,067−56.2%Reduced
Advisor Group Holdings, Inc.1,980$69.0K0.00%+249+14.4%Added
Steward Partners Investment Advisory, LLC1,958$69.0K0.00%+1,958New
Allspring Global Investments Holdings, LLC2,137$74.0K0.00%+2,113+8,804.2%Added
Bank of America Corp3,048$106.0K0.00%−3,659−54.6%Reduced
California State Teachers Retirement System3,390$119.0K0.00%−920−21.3%Reduced
Cullen/Frost Bankers, Inc.3,520$123.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio3,897$136.0K0.00%00.0%Unchanged
American International Group, Inc.3,963$139.0K0.00%−279−6.6%Reduced
Deutsche Bank AG4,337$152.0K0.00%−520−10.7%Reduced
MetLife Investment Management4,563$159.7K0.00%+1,657+57.0%Added
Wells Fargo & Company4,600$162.0K0.00%−958−17.2%Reduced
JPMorgan Chase & Co5,785$202.0K0.00%−7,184−55.4%Reduced
Martingale Asset Management L P6,493$228.0K0.00%+610+10.4%Added
Parametric Portfolio Associates LLC6,737$236.0K0.00%+1,030+18.0%Added
New York State Common Retirement Fund7,443$261.0K0.00%+9+0.1%Added
BFT Financial Group, LLC7,700$270.0K0.04%+7,700New
Marshall Wace, LLP8,011$280.0K0.00%−3,346−29.5%Reduced
LSV Asset Management8,000$280.0K0.00%−1,810−18.5%Reduced
Royal Bank of Canada8,341$292.0K0.00%−1,123−11.9%Reduced
Bridgeway Capital Management, LLC8,800$308.0K0.01%00.0%Unchanged
Citadel Advisors LLC9,326$327.0K0.00%+9,326New
Globeflex Capital L P9,705$340.0K0.07%00.0%Unchanged
Rhumbline Advisers10,856$380.0K0.00%−947−8.0%Reduced
Raymond James Financial Services Advisors, Inc.11,000$385.0K0.00%00.0%Unchanged
Barclays PLC11,180$392.0K0.00%−8,295−42.6%Reduced
Two Sigma Investments, LP16,881$591.0K0.00%+11,170+195.6%Added
Two Sigma Advisers, LP17,770$622.0K0.00%+7,900+80.0%Added
Jacobs Levy Equity Management, Inc19,701$690.0K0.00%−128−0.6%Reduced
Charles Schwab Investment Management Inc21,280$745.0K0.00%−895−4.0%Reduced
RGT Wealth Advisors, LLC22,888$801.0K0.13%00.0%Unchanged
Goldman Sachs Group Inc28,663$1.00M0.00%+6,402+28.8%Added
Morgan Stanley29,603$1.04M0.00%+5,862+24.7%Added
Russell Investments Group, Ltd.30,591$1.07M0.00%−6,731−18.0%Reduced
LPL Financial LLC33,148$1.16M0.00%+33,148New
Nuveen Asset Management, LLC32,540$1.17M0.00%+179+0.6%Added
Federated Hermes, Inc.36,685$1.28M0.00%00.0%Unchanged
Acadian Asset Management LLC50,265$1.76M0.01%+1,337+2.7%Added
Index Fund Advisors, Inc.51,640$1.81M0.13%+51,640New
Bank of New York Mellon Corp52,742$1.85M0.00%+183+0.3%Added
Renaissance Technologies LLC58,569$2.05M0.00%+3,300+6.0%Added
Rice Hall James & Associates, LLC65,179$2.28M0.09%+100+0.2%Added
rhino investment partners, Inc67,964$2.38M1.06%+67,964New
Northern Trust Corp68,067$2.38M0.00%−2,673−3.8%Reduced
Maltese Capital Management LLC107,500$3.76M0.71%+25,750+31.5%Added
Monarch Partners Asset Management LLC111,667$3.91M0.87%+17,560+18.7%Added
Deprince Race & Zollo Inc115,601$4.05M0.08%−4,305−3.6%Reduced
State Street Corp140,254$4.94M0.00%−9,917−6.6%Reduced
Geode Capital Management, LLC155,857$5.45M0.00%+3,750+2.5%Added
Arkadios Wealth Advisors173,483$6.07M0.80%+2,474+1.4%Added
Dimensional Fund Advisors LP229,637$8.04M0.00%+13,821+6.4%Added
Vanguard Group Inc399,409$14.0M0.00%−3,518−0.9%Reduced
BlackRock Inc.548,840$19.2M0.00%−22,664−4.0%Reduced
Invesco Ltd.0$00.00%−9,981−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−5,807−100.0%Sold out
McNaughton Wealth Management, LLC0$00.00%−5,500−100.0%Sold out
VeraBank, N.A.0$00.00%−5,437−100.0%Sold out