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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, Q1 2024

Institutional positions in Guaranty Bancshares Inc as of Mar 31, 2024. 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
59
+2 vs. Q4 2023
Shares held
2.93M
+66.7K (+2.3%) vs. Q4 2023
Total value
$89.0M
−$7.28M (−7.6%) vs. Q4 2023
New holders
6
15 more added
Sold out
4
21 more reduced

Compare with Q4 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 holdersQ1 2024: 59 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 heldQ1 2024: $89.0M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q4 2023.

Institutions holding GNTY in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.593,078$18.0M0.00%−24,694−4.0%Reduced
Vanguard Group Inc428,302$13.0M0.00%+12,121+2.9%Added
Dimensional Fund Advisors LP343,175$10.4M0.00%+11,673+3.5%Added
Arkadios Wealth Advisors266,021$8.08M0.63%00.0%Unchanged
Geode Capital Management, LLC179,404$5.45M0.00%+6,616+3.8%Added
Beacon Pointe Advisors, LLC164,211$4.99M0.06%00.0%Unchanged
State Street Corp160,850$4.92M0.00%−2,448−1.5%Reduced
Deprince Race & Zollo Inc119,427$3.63M0.08%+18,533+18.4%Added
Northern Trust Corp73,728$2.24M0.00%+181+0.2%Added
Russell Investments Group, Ltd.67,351$2.04M0.00%+12,111+21.9%Added
Bank of New York Mellon Corp44,994$1.37M0.00%−2,330−4.9%Reduced
Renaissance Technologies LLC36,029$1.09M0.00%−2,800−7.2%Reduced
Pensionmark Financial Group, LLC35,922$1.09M0.16%+35,922New
American Century Companies Inc33,468$1.02M0.00%−100−0.3%Reduced
Acadian Asset Management LLC29,736$901.0K0.00%00.0%Unchanged
Morgan Stanley28,678$870.7K0.00%−2,047−6.7%Reduced
Charles Schwab Investment Management Inc21,861$663.7K0.00%−994−4.3%Reduced
Bridgeway Capital Management, LLC21,633$656.8K0.01%+1,575+7.9%Added
Empowered Funds, LLC21,633$656.8K0.01%+1,575+7.9%Added
LPL Financial LLC19,692$597.8K0.00%−250−1.3%Reduced
JPMorgan Chase & Co18,821$571.4K0.00%+2,870+18.0%Added
Nuveen Asset Management, LLC18,381$558.1K0.00%00.0%Unchanged
Barclays PLC16,656$505.7K0.00%−5,591−25.1%Reduced
Raymond James Financial Services Advisors, Inc.15,384$467.1K0.00%00.0%Unchanged
Strategic Financial Concepts, LLC14,775$448.6K0.11%+14,775New
Jacobs Levy Equity Management, Inc14,617$443.8K0.00%−140−0.9%Reduced
Invesco Ltd.12,822$389.3K0.00%+12,822New
Rhumbline Advisers12,346$374.8K0.00%+416+3.5%Added
Two Sigma Advisers, LP11,970$363.4K0.00%−300−2.4%Reduced
Citadel Advisors LLC10,402$315.8K0.00%+10,402New
Leo Wealth, LLC9,460$281.1K0.03%00.0%Unchanged
UBS Group AG9,173$278.5K0.00%+182+2.0%Added
Royal Bank of Canada8,733$266.0K0.00%−2,152−19.8%Reduced
Goldman Sachs Group Inc8,465$257.0K0.00%−6,794−44.5%Reduced
Ameriprise Financial Inc7,729$234.7K0.00%00.0%Unchanged
Bank of America Corp7,266$220.6K0.00%−11,160−60.6%Reduced
Squarepoint Ops LLC6,642$201.7K0.00%+6,642New
MetLife Investment Management4,563$138.5K0.00%00.0%Unchanged
Icon Wealth Advisors, LLC4,443$134.9K0.01%00.0%Unchanged
Deutsche Bank AG4,159$126.3K0.00%+700+20.2%Added
New York State Common Retirement Fund4,139$125.7K0.00%−6−0.1%Reduced
BNP Paribas Arbitrage, SA4,093$124.3K0.00%+2,017+97.2%Added
American International Group, Inc.4,040$122.7K0.00%−35−0.9%Reduced
Wells Fargo & Company3,402$103.3K0.00%+369+12.2%Added
Public Employees Retirement System of Ohio3,235$98.2K0.00%−140−4.1%Reduced
Citigroup Inc1,756$53.3K0.00%+439+33.3%Added
FMR LLC834$25.3K0.00%00.0%Unchanged
California State Teachers Retirement System824$25.0K0.00%−525−38.9%Reduced
Ameritas Investment Partners, Inc.732$22.2K0.00%00.0%Unchanged
Legal & General Group Plc673$20.4K0.00%00.0%Unchanged
Metropolitan Life Insurance Co542$16.5K0.00%00.0%Unchanged
TCTC Holdings, LLC363$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)300$9.11K0.00%−85−22.1%Reduced
American National Bank275$8.35K0.00%00.0%Unchanged
Amalgamated Bank278$8.00K0.00%−475−63.1%Reduced
The PNC Financial Services Group, Inc.100$3.04K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC20$6120.00%00.0%Unchanged
Advisor Group Holdings, Inc.7$2130.00%−900−99.2%Reduced
CWM, LLC1$00.00%+1New
HighTower Advisors, LLC0$00.00%−9,443−100.0%Sold out
Alliancebernstein L.P.0$00.00%−6,240−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,461−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−1,098−100.0%Sold out