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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 2025

Institutional positions in Guaranty Bancshares Inc as of Mar 31, 2025. 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
99
+19 vs. Q4 2024
Shares held
3.56M
+286.6K (+8.7%) vs. Q4 2024
Total value
$136.0M
+$22.6M (+19.9%) vs. Q4 2024
New holders
24
28 more added
Sold out
5
25 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2024: 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 2025: 99 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 2025: $136.0M
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 2025

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q4 2024.

Institutions holding GNTY in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd1$00.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1$400.00%+1New
IFP Advisors, Inc2$800.00%00.0%Unchanged
Advisor Group Holdings, Inc.7$2800.00%−195−96.5%Reduced
True Wealth Design, LLC8$3210.00%+8New
Nisa Investment Advisors, LLC8$3220.00%00.0%Unchanged
Jones Financial Companies LLLP14$5660.00%00.0%Unchanged
Larson Financial Group LLC16$6400.00%+3+23.1%Added
UMA Financial Services, Inc.17$6810.00%+17New
Huntington National Bank19$7610.00%−7−26.9%Reduced
Allworth Financial LP21$8390.00%00.0%Unchanged
Continuum Advisory, LLC40$1.60K0.00%00.0%Unchanged
GAMMA Investing LLC72$2.88K0.00%+67+1,340.0%Added
The PNC Financial Services Group, Inc.100$4.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.120$4.81K0.00%+18+17.6%Added
Sterling Capital Management LLC136$5.44K0.00%−119−46.7%Reduced
Harbor Capital Advisors, Inc.146$6.00K0.00%+79+117.9%Added
Versant Capital Management, Inc150$6.00K0.00%00.0%Unchanged
Amalgamated Bank278$11.0K0.00%00.0%Unchanged
American National Bank275$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)290$11.6K0.00%−394−57.6%Reduced
TCTC Holdings, LLC363$14.5K0.00%00.0%Unchanged
CWM, LLC473$19.0K0.00%+142+42.9%Added
FMR LLC574$23.0K0.00%−196−25.5%Reduced
California State Teachers Retirement System578$23.1K0.00%00.0%Unchanged
Legal & General Group Plc673$26.9K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.732$29.3K0.00%00.0%Unchanged
Coldstream Capital Management Inc822$32.9K0.00%+822New
US Bancorp1,020$40.8K0.00%+1,020New
Police & Firemen's Retirement System of New Jersey1,603$64.2K0.00%00.0%Unchanged
SG Americas Securities, LLC3,033$121.0K0.00%−481−13.7%Reduced
Public Employees Retirement System of Ohio3,050$122.1K0.00%00.0%Unchanged
State of Tennessee, Treasury Department3,384$135.5K0.00%+3,384New
Corebridge Financial, Inc.3,863$154.6K0.00%−57−1.5%Reduced
New York State Common Retirement Fund4,139$165.7K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.4,717$188.8K0.00%+234+5.2%Added
Wells Fargo & Company4,732$189.4K0.00%+104+2.2%Added
MetLife Investment Management4,902$196.2K0.00%00.0%Unchanged
PDT Partners, LLC5,047$202.0K0.01%+5,047New
VeraBank, N.A.5,437$217.6K0.06%+5,437New
Martingale Asset Management L P5,488$219.7K0.01%+5,488New
McNaughton Wealth Management, LLC5,500$220.2K0.11%+5,500New
Franklin Resources Inc5,634$225.5K0.00%+5,634New
Citigroup Inc5,979$239.3K0.00%−557−8.5%Reduced
Creative Planning6,351$254.2K0.00%+6,351New
Alliancebernstein L.P.7,330$293.4K0.00%−180−2.4%Reduced
Bank of America Corp7,788$311.8K0.00%−7,278−48.3%Reduced
Royal Bank of Canada8,101$324.0K0.00%−569−6.6%Reduced
BNP Paribas Arbitrage, SA8,132$325.5K0.00%+6,459+386.1%Added
Deutsche Bank AG8,206$328.5K0.00%+1,520+22.7%Added
UBS Group AG8,271$331.1K0.00%+2,984+56.4%Added
AQR Capital Management LLC8,293$332.0K0.00%+8,293New
Qube Research & Technologies Ltd8,647$346.1K0.00%+8,647New
FCG Investment Co9,487$379.8K0.24%−46,233−83.0%Reduced
Ameriprise Financial Inc10,579$423.5K0.00%+2,890+37.6%Added
EAM Investors, LLC10,675$427.3K0.07%+10,675New
Susquehanna International Group, LLP10,907$436.6K0.00%+10,907New
Rhumbline Advisers11,093$444.0K0.00%−537−4.6%Reduced
Los Angeles Capital Management LLC12,090$484.0K0.00%+12,090New
Texas Bank & Trust Co13,000$520.4K0.22%00.0%Unchanged
LPL Financial LLC13,425$537.4K0.00%−1,869−12.2%Reduced
JPMorgan Chase & Co13,854$554.6K0.00%−28,137−67.0%Reduced
Strategic Financial Concepts, LLC14,775$591.4K0.11%00.0%Unchanged
Trexquant Investment LP15,405$616.7K0.01%+5,946+62.9%Added
Squarepoint Ops LLC15,495$620.3K0.00%−4,754−23.5%Reduced
Empowered Funds, LLC16,245$650.3K0.01%+16,245New
Jane Street Group, LLC16,673$667.4K0.00%+16,673New
MGB Wealth Management, LLC17,576$708.7K0.26%−784−4.3%Reduced
Marshall Wace, LLP18,764$751.1K0.00%+18,764New
Bridgeway Capital Management, LLC19,245$770.4K0.02%+10,671+124.5%Added
Two Sigma Advisers, LP19,370$775.4K0.00%+5,100+35.7%Added
EP Wealth Advisors, LLC20,093$804.3K0.01%+20,093New
Charles Schwab Investment Management Inc22,848$914.6K0.00%+90.0%Added
Two Sigma Investments, LP22,853$914.8K0.00%+8,762+62.2%Added
Barclays PLC23,404$936.9K0.00%−4,666−16.6%Reduced
Raymond James Financial Inc24,234$970.1K0.00%+8,850+57.5%Added
Maltese Capital Management LLC25,000$1.00M0.16%+25,000New
Jacobs Levy Equity Management, Inc25,173$1.01M0.00%+8,536+51.3%Added
Goldman Sachs Group Inc26,936$1.08M0.00%−6,820−20.2%Reduced
Morgan Stanley27,179$1.09M0.00%−11,301−29.4%Reduced
Millennium Management LLC30,726$1.23M0.00%+10,028+48.4%Added
Pensionmark Financial Group, LLC34,922$1.40M0.04%00.0%Unchanged
Renaissance Technologies LLC34,929$1.40M0.00%+1,800+5.4%Added
Bank of New York Mellon Corp42,356$1.70M0.00%+253+0.6%Added
Zacks Investment Management42,933$1.72M0.02%+7,258+20.3%Added
Acadian Asset Management LLC48,415$1.94M0.01%+6,227+14.8%Added
North Reef Capital Management LP60,100$2.41M0.10%+60,100New
American Century Companies Inc65,637$2.63M0.00%+17,370+36.0%Added
Northern Trust Corp71,348$2.86M0.00%−2,155−2.9%Reduced
Russell Investments Group, Ltd.73,550$2.94M0.00%+705+1.0%Added
Deprince Race & Zollo Inc109,914$4.40M0.09%−9,835−8.2%Reduced
Beacon Pointe Advisors, LLC164,206$6.57M0.07%00.0%Unchanged
Arkadios Wealth Advisors179,005$7.17M0.27%−41,970−19.0%Reduced
State Street Corp180,786$7.28M0.00%−1,177−0.6%Reduced
Geode Capital Management, LLC193,245$7.74M0.00%+6,265+3.4%Added
Dimensional Fund Advisors LP389,907$15.6M0.00%+9,685+2.5%Added
Vanguard Group Inc452,695$18.1M0.00%+9,873+2.2%Added
BlackRock, Inc.601,529$24.1M0.00%−50,297−7.7%Reduced
Nuveen, LLC166,723––+166,723New
Citadel Advisors LLC0$00.00%−26,976−100.0%Sold out