Skip to main content

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.

Institutional holdersQ2 2022: 69 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 heldQ2 2022: $104.2M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2022.

Institutions holding GNTY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors5$00.00%00.0%Unchanged
Parallel Advisors, LLC6$00.00%00.0%Unchanged
Credit Suisse AG8$00.00%+8New
Bivin & Associates, Inc.20$1.00K0.00%00.0%Unchanged
FMR LLC40$1.00K0.00%+34+566.7%Added
IFP Advisors, Inc28$2.00K0.00%00.0%Unchanged
Lazard Asset Management LLC191$6.00K0.00%+39+25.7%Added
Allspring Global Investments Holdings, LLC293$10.0K0.00%−1,844−86.3%Reduced
American National Bank275$10.0K0.00%00.0%Unchanged
CWM, LLC273$10.0K0.00%00.0%Unchanged
UBS Group AG301$11.0K0.00%−1,149−79.2%Reduced
TCTC Holdings, LLC363$13.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co542$19.6K0.00%00.0%Unchanged
Citigroup Inc593$21.0K0.00%+248+71.9%Added
Ameritas Investment Partners, Inc.732$26.0K0.00%00.0%Unchanged
Legal & General Group Plc725$26.0K0.00%+115+18.9%Added
Aquatic Capital Management LLC800$29.0K0.01%+700+700.0%Added
Amalgamated Bank1,034$37.0K0.00%+68+7.0%Added
Nisa Investment Advisors, LLC1,100$40.0K0.00%00.0%Unchanged
Wells Fargo & Company1,205$44.0K0.00%−3,395−73.8%Reduced
Steward Partners Investment Advisory, LLC1,958$71.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,404$87.0K0.00%+424+21.4%Added
Bank of America Corp3,184$116.0K0.00%+136+4.5%Added
SG Americas Securities, LLC3,373$122.0K0.00%+3,373New
Cullen/Frost Bankers, Inc.3,520$128.0K0.00%00.0%Unchanged
California State Teachers Retirement System3,526$128.0K0.00%+136+4.0%Added
Deutsche Bank AG3,791$137.0K0.00%−546−12.6%Reduced
Tower Research Capital LLC (TRC)3,773$137.0K0.00%+3,365+824.8%Added
American International Group, Inc.3,859$140.0K0.00%−104−2.6%Reduced
BNP Paribas Arbitrage, SA3,877$140.5K0.00%+2,269+141.1%Added
Public Employees Retirement System of Ohio3,897$141.0K0.00%00.0%Unchanged
JPMorgan Chase & Co4,408$160.0K0.00%−1,377−23.8%Reduced
MetLife Investment Management4,563$165.4K0.00%00.0%Unchanged
Zacks Investment Management6,647$241.0K0.00%+6,647New
New York State Common Retirement Fund7,424$269.0K0.00%−19−0.3%Reduced
Martingale Asset Management L P7,388$269.0K0.00%+895+13.8%Added
BFT Financial Group, LLC7,700$279.0K0.08%00.0%Unchanged
Royal Bank of Canada7,897$287.0K0.00%−444−5.3%Reduced
Bridgeway Capital Management, LLC8,800$319.0K0.01%00.0%Unchanged
Globeflex Capital L P9,705$352.0K0.09%00.0%Unchanged
Barclays PLC11,508$417.0K0.00%+328+2.9%Added
Rhumbline Advisers11,688$424.0K0.00%+832+7.7%Added
Raymond James Financial Services Advisors, Inc.12,484$453.0K0.00%+1,484+13.5%Added
Two Sigma Investments, LP17,485$634.0K0.00%+604+3.6%Added
Two Sigma Advisers, LP17,670$641.0K0.00%−100−0.6%Reduced
Citadel Advisors LLC18,843$683.0K0.00%+9,517+102.0%Added
Jacobs Levy Equity Management, Inc19,985$724.0K0.01%+284+1.4%Added
Charles Schwab Investment Management Inc22,025$799.0K0.00%+745+3.5%Added
Nuveen Asset Management, LLC25,641$930.0K0.00%−6,899−21.2%Reduced
LPL Financial LLC30,942$1.12M0.00%−2,206−6.7%Reduced
Federated Hermes, Inc.36,685$1.33M0.00%00.0%Unchanged
Morgan Stanley38,395$1.39M0.00%+8,792+29.7%Added
Russell Investments Group, Ltd.39,724$1.44M0.00%+9,133+29.9%Added
Goldman Sachs Group Inc47,213$1.71M0.00%+18,550+64.7%Added
Bank of New York Mellon Corp50,365$1.82M0.00%−2,377−4.5%Reduced
Index Fund Advisors, Inc.51,640$1.87M0.14%00.0%Unchanged
Renaissance Technologies LLC51,969$1.88M0.00%−6,600−11.3%Reduced
Acadian Asset Management LLC59,515$2.16M0.01%+9,250+18.4%Added
Northern Trust Corp67,931$2.46M0.00%−136−0.2%Reduced
Rice Hall James & Associates, LLC80,138$2.90M0.14%+14,959+23.0%Added
rhino investment partners, Inc80,616$2.92M1.31%+12,652+18.6%Added
Monarch Partners Asset Management LLC97,577$3.54M0.99%−14,090−12.6%Reduced
Deprince Race & Zollo Inc107,957$3.91M0.09%−7,644−6.6%Reduced
State Street Corp139,909$5.10M0.00%−345−0.2%Reduced
Geode Capital Management, LLC150,886$5.47M0.00%−4,971−3.2%Reduced
Dimensional Fund Advisors LP255,869$9.28M0.00%+26,232+11.4%Added
Arkadios Wealth Advisors293,632$10.6M1.59%+120,149+69.3%Added
Vanguard Group Inc398,940$14.5M0.00%−469−0.1%Reduced
BlackRock Inc.527,535$19.1M0.00%−21,305−3.9%Reduced
Maltese Capital Management LLC0$00.00%−107,500−100.0%Sold out
RGT Wealth Advisors, LLC0$00.00%−22,888−100.0%Sold out
LSV Asset Management0$00.00%−8,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−8,011−100.0%Sold out
Prospera Financial Services Inc0$00.00%−612−100.0%Sold out
Meeder Asset Management Inc0$00.00%−213−100.0%Sold out
Toronto Dominion Bank0$00.00%−1−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed