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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, Q3 2023

Institutional positions in Guaranty Bancshares Inc as of Sep 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
+2 vs. Q2 2023
Shares held
2.60M
−57.5K (−2.2%) vs. Q2 2023
Total value
$74.8M
+$2.63M (+3.7%) vs. Q2 2023
New holders
4
14 more added
Sold out
2
23 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2023: $74.8M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q2 2023.

Institutions holding GNTY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.572,015$16.4M0.00%−18,306−3.1%Reduced
Vanguard Group Inc406,404$11.7M0.00%+809+0.2%Added
Dimensional Fund Advisors LP319,032$9.15M0.00%+18,521+6.2%Added
Arkadios Wealth Advisors270,221$7.75M0.74%−4,535−1.7%Reduced
Geode Capital Management, LLC166,609$4.78M0.00%+4,978+3.1%Added
State Street Corp161,309$4.67M0.00%−1,870−1.1%Reduced
Deprince Race & Zollo Inc122,441$3.51M0.09%−6,330−4.9%Reduced
Northern Trust Corp66,729$1.91M0.00%−2,487−3.6%Reduced
Russell Investments Group, Ltd.60,271$1.73M0.00%+7,995+15.3%Added
Bank of New York Mellon Corp54,753$1.57M0.00%−198−0.4%Reduced
Renaissance Technologies LLC40,529$1.16M0.00%−500−1.2%Reduced
American Century Companies Inc33,518$961.6K0.00%+8,682+35.0%Added
Acadian Asset Management LLC29,736$851.0K0.00%−4,113−12.2%Reduced
LPL Financial LLC23,102$662.8K0.00%−100−0.4%Reduced
Charles Schwab Investment Management Inc22,855$655.7K0.00%00.0%Unchanged
Morgan Stanley19,418$557.1K0.00%−2,499−11.4%Reduced
Jacobs Levy Equity Management, Inc18,346$526.3K0.00%−12−0.1%Reduced
Bridgeway Capital Management, LLC18,330$525.9K0.01%+1,422+8.4%Added
Empowered Funds, LLC18,330$525.9K0.02%+1,422+8.4%Added
Nuveen Asset Management, LLC16,864$483.8K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.15,384$441.4K0.00%00.0%Unchanged
Two Sigma Advisers, LP12,970$372.1K0.00%−2,800−17.8%Reduced
Barclays PLC12,445$357.0K0.00%−319−2.5%Reduced
Goldman Sachs Group Inc12,333$353.8K0.00%−1,769−12.5%Reduced
Rhumbline Advisers12,175$349.3K0.00%−159−1.3%Reduced
Beacon Pointe Advisors, LLC10,686$306.6K0.00%+10,686New
Royal Bank of Canada10,176$291.0K0.00%−472−4.4%Reduced
HighTower Advisors, LLC9,443$270.0K0.00%00.0%Unchanged
JPMorgan Chase & Co9,020$258.8K0.00%+948+11.7%Added
Bank of America Corp8,266$237.2K0.00%+1,122+15.7%Added
UBS Group AG4,611$132.3K0.00%−185−3.9%Reduced
MetLife Investment Management4,563$130.9K0.00%00.0%Unchanged
Icon Wealth Partners, LLC4,443$127.5K0.01%00.0%Unchanged
American International Group, Inc.4,173$119.7K0.00%+105+2.6%Added
New York State Common Retirement Fund4,141$118.8K0.00%+6+0.1%Added
SG Americas Securities, LLC3,698$106.0K0.00%+3,698New
BNP Paribas Arbitrage, SA3,530$101.3K0.00%+843+31.4%Added
Cullen/Frost Bankers, Inc.3,520$101.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio3,375$97.0K0.00%00.0%Unchanged
Wells Fargo & Company3,175$91.1K0.00%−1,148−26.6%Reduced
Deutsche Bank AG3,165$90.8K0.00%+1,645+108.2%Added
California State Teachers Retirement System1,845$52.9K0.00%−966−34.4%Reduced
Advisor Group Holdings, Inc.1,402$40.2K0.00%00.0%Unchanged
FMR LLC839$24.1K0.00%−60−6.7%Reduced
Amalgamated Bank836$24.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.732$21.0K0.00%00.0%Unchanged
Legal & General Group Plc673$19.3K0.00%−146−17.8%Reduced
Metropolitan Life Insurance Co542$15.6K0.00%00.0%Unchanged
Qube Research & Technologies Ltd519$14.9K0.00%+519New
Tower Research Capital LLC (TRC)384$11.0K0.00%+128+50.0%Added
TCTC Holdings, LLC363$10.4K0.00%00.0%Unchanged
American National Bank275$7.89K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.100$2.87K0.00%00.0%Unchanged
Citigroup Inc78$2.24K0.00%−2,447−96.9%Reduced
Nisa Investment Advisors, LLC20$5740.00%00.0%Unchanged
Covestor Ltd1$00.00%−28−96.6%Reduced
Avion Wealth18$00.00%+18New
Rice Hall James & Associates, LLC0$00.00%−40,891−100.0%Sold out
LSV Asset Management0$00.00%−28,696−100.0%Sold out
EA Series Trust––––Not filed
BFT Financial Group, LLC––––Not filed