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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, Q2 2023

Institutional positions in Guaranty Bancshares Inc as of Jun 30, 2023. 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
57
−4 vs. Q1 2023
Shares held
2.69M
−31.5K (−1.2%) vs. Q1 2023
Total value
$72.8M
−$2.99M (−3.9%) vs. Q1 2023
New holders
5
21 more added
Sold out
9
19 more reduced

Compare with Q1 2023: 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 2023: 57 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 2023: $72.8M
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 2023

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2023.

Institutions holding GNTY in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.590,321$16.0M0.00%+46,267+8.5%Added
Vanguard Group Inc405,595$11.0M0.00%+2,873+0.7%Added
Dimensional Fund Advisors LP300,511$8.14M0.00%+7,656+2.6%Added
Arkadios Wealth Advisors274,756$7.44M0.87%−14,288−4.9%Reduced
State Street Corp163,179$4.46M0.00%+1,129+0.7%Added
Geode Capital Management, LLC161,631$4.38M0.00%+10,042+6.6%Added
Deprince Race & Zollo Inc128,771$3.49M0.08%−934−0.7%Reduced
Northern Trust Corp69,216$1.87M0.00%+2,791+4.2%Added
Bank of New York Mellon Corp54,951$1.49M0.00%−1,093−2.0%Reduced
Russell Investments Group, Ltd.52,276$1.42M0.00%+844+1.6%Added
Renaissance Technologies LLC41,029$1.11M0.00%−10,440−20.3%Reduced
Rice Hall James & Associates, LLC40,891$1.11M0.06%−4,621−10.2%Reduced
Acadian Asset Management LLC33,849$916.0K0.00%−15,810−31.8%Reduced
LSV Asset Management28,696$777.0K0.00%00.0%Unchanged
American Century Companies Inc24,836$672.6K0.00%+9,453+61.5%Added
LPL Financial LLC23,202$628.3K0.00%−3,952−14.6%Reduced
Charles Schwab Investment Management Inc22,855$618.9K0.00%+984+4.5%Added
Morgan Stanley21,917$593.5K0.00%−53,802−71.1%Reduced
Jacobs Levy Equity Management, Inc18,358$497.1K0.00%+1,311+7.7%Added
Bridgeway Capital Management, LLC16,908$457.9K0.01%+16,908New
Empowered Funds, LLC16,908$457.9K0.02%+16,908New
EA Series Trust16,908$457.9K0.02%+16,908New
Nuveen Asset Management, LLC16,864$456.7K0.00%00.0%Unchanged
Two Sigma Advisers, LP15,770$427.1K0.00%−500−3.1%Reduced
Raymond James Financial Services Advisors, Inc.15,384$416.6K0.00%00.0%Unchanged
Goldman Sachs Group Inc14,102$381.9K0.00%−35,471−71.6%Reduced
Barclays PLC12,764$345.6K0.00%−2,439−16.0%Reduced
Rhumbline Advisers12,334$334.0K0.00%+68+0.6%Added
Royal Bank of Canada10,648$289.0K0.00%+1,387+15.0%Added
BFT Financial Group, LLC9,420$255.1K0.03%+15+0.2%Added
HighTower Advisors, LLC9,443$255.0K0.00%+9,443New
JPMorgan Chase & Co8,072$218.6K0.00%+473+6.2%Added
Bank of America Corp7,144$193.5K0.00%−1,108−13.4%Reduced
UBS Group AG4,796$129.9K0.00%+2,162+82.1%Added
MetLife Investment Management4,563$123.6K0.00%00.0%Unchanged
Icon Wealth Partners, LLC4,443$120.3K0.01%00.0%Unchanged
Wells Fargo & Company4,323$117.1K0.00%+1,772+69.5%Added
New York State Common Retirement Fund4,135$112.0K0.00%−8−0.2%Reduced
American International Group, Inc.4,068$110.2K0.00%+141+3.6%Added
Cullen/Frost Bankers, Inc.3,520$95.3K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio3,375$91.0K0.00%00.0%Unchanged
California State Teachers Retirement System2,811$76.1K0.00%−214−7.1%Reduced
BNP Paribas Arbitrage, SA2,687$72.8K0.00%−2,999−52.7%Reduced
Citigroup Inc2,525$68.4K0.00%+1,069+73.4%Added
Deutsche Bank AG1,520$41.2K0.00%−3,551−70.0%Reduced
Advisor Group Holdings, Inc.1,402$38.0K0.00%−318−18.5%Reduced
FMR LLC899$24.3K0.00%+490+119.8%Added
Amalgamated Bank836$23.0K0.00%00.0%Unchanged
Legal & General Group Plc819$22.2K0.00%+94+13.0%Added
Ameritas Investment Partners, Inc.732$19.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co542$14.7K0.00%00.0%Unchanged
TCTC Holdings, LLC363$9.83K0.00%00.0%Unchanged
American National Bank275$7.45K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)256$6.93K0.00%−258−50.2%Reduced
The PNC Financial Services Group, Inc.100$2.71K0.00%+100New
Covestor Ltd29$1.00K0.00%+22+314.3%Added
Nisa Investment Advisors, LLC20$5420.00%−563−96.6%Reduced
Two Sigma Investments, LP0$00.00%−10,868−100.0%Sold out
Federated Hermes, Inc.0$00.00%−10,772−100.0%Sold out
Martingale Asset Management L P0$00.00%−7,585−100.0%Sold out
CWM, LLC0$00.00%−565−100.0%Sold out
Riverview Trust Co0$00.00%−444−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−113−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−41−100.0%Sold out
Umb Bank N A0$00.00%−35−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−18−100.0%Sold out