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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, Q4 2023

Institutional positions in Guaranty Bancshares Inc as of Dec 31, 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
+1 vs. Q3 2023
Shares held
2.86M
+264.6K (+10.2%) vs. Q3 2023
Total value
$96.3M
+$21.7M (+29.1%) vs. Q3 2023
New holders
4
24 more added
Sold out
3
16 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 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 heldQ4 2023: $96.3M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q3 2023.

Institutions holding GNTY in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.617,772$20.8M0.00%+45,757+8.0%Added
Vanguard Group Inc416,181$14.0M0.00%+9,777+2.4%Added
Dimensional Fund Advisors LP331,502$11.1M0.00%+12,470+3.9%Added
Arkadios Wealth Advisors266,021$8.94M0.76%−4,200−1.6%Reduced
Geode Capital Management, LLC172,788$5.81M0.00%+6,179+3.7%Added
State Street Corp163,298$5.53M0.00%+1,989+1.2%Added
Beacon Pointe Advisors, LLC164,211$5.52M0.07%+153,525+1,436.7%Added
Deprince Race & Zollo Inc100,894$3.39M0.08%−21,547−17.6%Reduced
Northern Trust Corp73,547$2.47M0.00%+6,818+10.2%Added
Russell Investments Group, Ltd.55,240$1.86M0.00%−5,031−8.3%Reduced
Bank of New York Mellon Corp47,324$1.59M0.00%−7,429−13.6%Reduced
Renaissance Technologies LLC38,829$1.30M0.00%−1,700−4.2%Reduced
American Century Companies Inc33,568$1.13M0.00%+50+0.1%Added
Morgan Stanley30,725$1.03M0.00%+11,307+58.2%Added
Acadian Asset Management LLC29,736$998.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc22,855$768.4K0.00%00.0%Unchanged
Barclays PLC22,247$747.9K0.00%+9,802+78.8%Added
Bridgeway Capital Management, LLC20,058$674.4K0.01%+1,728+9.4%Added
Empowered Funds, LLC20,058$674.4K0.02%+1,728+9.4%Added
LPL Financial LLC19,942$670.5K0.00%−3,160−13.7%Reduced
Bank of America Corp18,426$619.5K0.00%+10,160+122.9%Added
Nuveen Asset Management, LLC18,381$618.0K0.00%+1,517+9.0%Added
JPMorgan Chase & Co15,951$536.3K0.00%+6,931+76.8%Added
Raymond James Financial Services Advisors, Inc.15,384$517.2K0.00%00.0%Unchanged
Goldman Sachs Group Inc15,259$513.0K0.00%+2,926+23.7%Added
Jacobs Levy Equity Management, Inc14,757$496.1K0.00%−3,589−19.6%Reduced
Two Sigma Advisers, LP12,270$412.5K0.00%−700−5.4%Reduced
Rhumbline Advisers11,930$401.1K0.00%−245−2.0%Reduced
Royal Bank of Canada10,885$366.0K0.00%+709+7.0%Added
HighTower Advisors, LLC9,443$317.0K0.00%00.0%Unchanged
UBS Group AG8,991$302.3K0.00%+4,380+95.0%Added
Leo Wealth, LLC9,460$285.1K0.03%+9,460New
Ameriprise Financial Inc7,729$259.8K0.00%+7,729New
Alliancebernstein L.P.6,240$209.8K0.00%+6,240New
MetLife Investment Management4,563$153.4K0.00%00.0%Unchanged
SG Americas Securities, LLC4,461$150.0K0.00%+763+20.6%Added
Icon Wealth Advisors, LLC4,443$149.4K0.02%+4,443New
New York State Common Retirement Fund4,145$139.4K0.00%+4+0.1%Added
American International Group, Inc.4,075$137.0K0.00%−98−2.3%Reduced
Deutsche Bank AG3,459$116.3K0.00%+294+9.3%Added
Public Employees Retirement System of Ohio3,375$113.5K0.00%00.0%Unchanged
Wells Fargo & Company3,033$102.0K0.00%−142−4.5%Reduced
BNP Paribas Arbitrage, SA2,076$69.8K0.00%−1,454−41.2%Reduced
California State Teachers Retirement System1,349$45.4K0.00%−496−26.9%Reduced
Citigroup Inc1,317$44.3K0.00%+1,239+1,588.5%Added
Qube Research & Technologies Ltd1,098$36.9K0.00%+579+111.6%Added
Advisor Group Holdings, Inc.907$30.5K0.00%−495−35.3%Reduced
FMR LLC834$28.0K0.00%−5−0.6%Reduced
Amalgamated Bank753$25.0K0.00%−83−9.9%Reduced
Ameritas Investment Partners, Inc.732$24.6K0.00%00.0%Unchanged
Legal & General Group Plc673$22.6K0.00%00.0%Unchanged
Metropolitan Life Insurance Co542$18.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)385$12.9K0.00%+1+0.3%Added
TCTC Holdings, LLC363$12.2K0.00%00.0%Unchanged
American National Bank275$9.25K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.100$3.36K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC20$6720.00%00.0%Unchanged
Covestor Ltd0$00.00%−1−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−3,520−100.0%Sold out
Avion Wealth0$00.00%−18−100.0%Sold out
Icon Wealth Partners, LLC––––Not filed