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 2022
Institutional positions in Guaranty Bancshares Inc as of Jun 30, 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
- 69
- −4 vs. Q1 2022
- Shares held
- 2.87M
- +28.7K (+1.0%) vs. Q1 2022
- Total value
- $104.2M
- +$4.57M (+4.6%) vs. Q1 2022
- New holders
- 3
- 27 more added
- Sold out
- 7
- 20 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 527,535 | $19.1M | 0.00% | −21,305−3.9% | Reduced |
| Vanguard Group Inc | 398,940 | $14.5M | 0.00% | −469−0.1% | Reduced |
| Arkadios Wealth Advisors | 293,632 | $10.6M | 1.59% | +120,149+69.3% | Added |
| Dimensional Fund Advisors LP | 255,869 | $9.28M | 0.00% | +26,232+11.4% | Added |
| Geode Capital Management, LLC | 150,886 | $5.47M | 0.00% | −4,971−3.2% | Reduced |
| State Street Corp | 139,909 | $5.10M | 0.00% | −345−0.2% | Reduced |
| Deprince Race & Zollo Inc | 107,957 | $3.91M | 0.09% | −7,644−6.6% | Reduced |
| Monarch Partners Asset Management LLC | 97,577 | $3.54M | 0.99% | −14,090−12.6% | Reduced |
| rhino investment partners, Inc | 80,616 | $2.92M | 1.31% | +12,652+18.6% | Added |
| Rice Hall James & Associates, LLC | 80,138 | $2.90M | 0.14% | +14,959+23.0% | Added |
| Northern Trust Corp | 67,931 | $2.46M | 0.00% | −136−0.2% | Reduced |
| Acadian Asset Management LLC | 59,515 | $2.16M | 0.01% | +9,250+18.4% | Added |
| Renaissance Technologies LLC | 51,969 | $1.88M | 0.00% | −6,600−11.3% | Reduced |
| Index Fund Advisors, Inc. | 51,640 | $1.87M | 0.14% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 50,365 | $1.82M | 0.00% | −2,377−4.5% | Reduced |
| Goldman Sachs Group Inc | 47,213 | $1.71M | 0.00% | +18,550+64.7% | Added |
| Russell Investments Group, Ltd. | 39,724 | $1.44M | 0.00% | +9,133+29.9% | Added |
| Morgan Stanley | 38,395 | $1.39M | 0.00% | +8,792+29.7% | Added |
| Federated Hermes, Inc. | 36,685 | $1.33M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,942 | $1.12M | 0.00% | −2,206−6.7% | Reduced |
| Nuveen Asset Management, LLC | 25,641 | $930.0K | 0.00% | −6,899−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 22,025 | $799.0K | 0.00% | +745+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 19,985 | $724.0K | 0.01% | +284+1.4% | Added |
| Citadel Advisors LLC | 18,843 | $683.0K | 0.00% | +9,517+102.0% | Added |
| Two Sigma Advisers, LP | 17,670 | $641.0K | 0.00% | −100−0.6% | Reduced |
| Two Sigma Investments, LP | 17,485 | $634.0K | 0.00% | +604+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,484 | $453.0K | 0.00% | +1,484+13.5% | Added |
| Rhumbline Advisers | 11,688 | $424.0K | 0.00% | +832+7.7% | Added |
| Barclays PLC | 11,508 | $417.0K | 0.00% | +328+2.9% | Added |
| Globeflex Capital L P | 9,705 | $352.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 8,800 | $319.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,897 | $287.0K | 0.00% | −444−5.3% | Reduced |
| BFT Financial Group, LLC | 7,700 | $279.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,424 | $269.0K | 0.00% | −19−0.3% | Reduced |
| Martingale Asset Management L P | 7,388 | $269.0K | 0.00% | +895+13.8% | Added |
| Zacks Investment Management | 6,647 | $241.0K | 0.00% | +6,647 | New |
| MetLife Investment Management | 4,563 | $165.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,408 | $160.0K | 0.00% | −1,377−23.8% | Reduced |
| Public Employees Retirement System of Ohio | 3,897 | $141.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,877 | $140.5K | 0.00% | +2,269+141.1% | Added |
| American International Group, Inc. | 3,859 | $140.0K | 0.00% | −104−2.6% | Reduced |
| Deutsche Bank AG | 3,791 | $137.0K | 0.00% | −546−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,773 | $137.0K | 0.00% | +3,365+824.8% | Added |
| Cullen/Frost Bankers, Inc. | 3,520 | $128.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,526 | $128.0K | 0.00% | +136+4.0% | Added |
| SG Americas Securities, LLC | 3,373 | $122.0K | 0.00% | +3,373 | New |
| Bank of America Corp | 3,184 | $116.0K | 0.00% | +136+4.5% | Added |
| Advisor Group Holdings, Inc. | 2,404 | $87.0K | 0.00% | +424+21.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,958 | $71.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,205 | $44.0K | 0.00% | −3,395−73.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,100 | $40.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,034 | $37.0K | 0.00% | +68+7.0% | Added |
| Aquatic Capital Management LLC | 800 | $29.0K | 0.01% | +700+700.0% | Added |
| Ameritas Investment Partners, Inc. | 732 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 725 | $26.0K | 0.00% | +115+18.9% | Added |
| Citigroup Inc | 593 | $21.0K | 0.00% | +248+71.9% | Added |
| Metropolitan Life Insurance Co | 542 | $19.6K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 363 | $13.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 301 | $11.0K | 0.00% | −1,149−79.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 293 | $10.0K | 0.00% | −1,844−86.3% | Reduced |
| American National Bank | 275 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 273 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 191 | $6.00K | 0.00% | +39+25.7% | Added |
| IFP Advisors, Inc | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40 | $1.00K | 0.00% | +34+566.7% | Added |
| Captrust Financial Advisors | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| RGT Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,011−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |