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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 2025

Institutional positions in Guaranty Bancshares Inc as of Jun 30, 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
104
+5 vs. Q1 2025
Shares held
3.50M
−67.0K (−1.9%) vs. Q1 2025
Total value
$148.5M
+$12.4M (+9.1%) vs. Q1 2025
New holders
18
40 more added
Sold out
13
28 more reduced

Compare with Q1 2025: 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 2025: 104 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 2025: $148.5M
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 2025

Shares, value and share of portfolio for each institution holding Guaranty Bancshares Inc; share changes are against Q1 2025.

Institutions holding GNTY in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$420.00%−18−94.7%Reduced
Trium Capital LLP1$420.00%+1New
Twin Peaks Wealth Advisors, LLC2$910.00%+2New
IFP Advisors, Inc2$1690.00%00.0%Unchanged
Essential Partners LLC5$2120.00%+5New
US Bancorp7$2970.00%−1,013−99.3%Reduced
Allworth Financial LP7$2980.00%−14−66.7%Reduced
Nisa Investment Advisors, LLC8$3420.00%00.0%Unchanged
Jones Financial Companies LLLP14$5940.00%00.0%Unchanged
True Wealth Design, LLC14$5950.00%+6+75.0%Added
Cullen/Frost Bankers, Inc.34$1.45K0.00%−86−71.7%Reduced
Larson Financial Group LLC43$1.82K0.00%+27+168.8%Added
GAMMA Investing LLC62$2.63K0.00%−10−13.9%Reduced
The PNC Financial Services Group, Inc.100$4.24K0.00%00.0%Unchanged
Harbor Capital Advisors, Inc.119$5.00K0.00%−27−18.5%Reduced
Versant Capital Management, Inc150$6.37K0.00%00.0%Unchanged
Sterling Capital Management LLC213$9.04K0.00%+77+56.6%Added
EverSource Wealth Advisors, LLC221$9.38K0.00%+220+22,000.0%Added
Advisor Group Holdings, Inc.226$9.59K0.00%+219+3,128.6%Added
American National Bank275$11.7K0.00%00.0%Unchanged
Amalgamated Bank278$12.0K0.00%00.0%Unchanged
TCTC Holdings, LLC363$15.4K0.00%00.0%Unchanged
Lazard Asset Management LLC483$20.0K0.00%+483New
California State Teachers Retirement System578$24.5K0.00%00.0%Unchanged
FMR LLC587$24.9K0.00%+13+2.3%Added
CWM, LLC658$28.0K0.00%+185+39.1%Added
Ameritas Investment Partners, Inc.732$31.1K0.00%00.0%Unchanged
Legal & General Group Plc835$35.4K0.00%+162+24.1%Added
Public Employees Retirement System of Ohio904$38.4K0.00%−2,146−70.4%Reduced
Simplex Trading, LLC1,034$43.0K0.00%+1,034New
BNP Paribas Arbitrage, SA1,369$58.1K0.00%−6,763−83.2%Reduced
Police & Firemen's Retirement System of New Jersey1,603$68.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,224$94.4K0.00%+1,934+666.9%Added
State of Tennessee, Treasury Department3,384$143.6K0.00%00.0%Unchanged
Citigroup Inc3,592$152.4K0.00%−2,387−39.9%Reduced
New York State Common Retirement Fund4,139$175.7K0.00%00.0%Unchanged
Mariner, LLC4,775$202.7K0.00%+4,775New
Mirae Asset Global ETFs Holdings Ltd.4,906$208.2K0.00%+189+4.0%Added
MetLife Investment Management4,968$210.8K0.00%+66+1.3%Added
VeraBank, N.A.5,437$230.7K0.05%00.0%Unchanged
McNaughton Wealth Management, LLC5,500$233.4K0.10%00.0%Unchanged
Martingale Asset Management L P5,608$238.0K0.01%+120+2.2%Added
Wells Fargo & Company5,643$239.5K0.00%+911+19.3%Added
XTX Topco Ltd5,826$247.3K0.01%+5,826New
Bank of America Corp5,870$249.1K0.00%−1,918−24.6%Reduced
Jacobs Levy Equity Management, Inc5,905$250.6K0.00%−19,268−76.5%Reduced
Integrated Quantitative Investments LLC5,963$253.1K0.07%+5,963New
UBS Group AG6,435$273.1K0.00%−1,836−22.2%Reduced
Creative Planning7,102$301.4K0.00%+751+11.8%Added
Invesco Ltd.7,231$306.9K0.00%+7,231New
Royal Bank of Canada7,347$312.0K0.00%−754−9.3%Reduced
Deutsche Bank AG8,206$348.3K0.00%00.0%Unchanged
Leo Wealth, LLC8,760$371.8K0.03%+8,760New
JPMorgan Chase & Co9,277$393.7K0.00%−4,577−33.0%Reduced
Alliancebernstein L.P.9,790$415.5K0.00%+2,460+33.6%Added
Millennium Management LLC9,918$420.9K0.00%−20,808−67.7%Reduced
North Reef Capital Management LP10,000$424.4K0.02%−50,100−83.4%Reduced
Jane Street Group, LLC10,090$428.2K0.00%−6,583−39.5%Reduced
Quadrature Capital Ltd10,074$428.4K0.01%+10,074New
Raymond James Financial Inc10,284$436.5K0.00%−13,950−57.6%Reduced
Squarepoint Ops LLC10,312$437.6K0.00%−5,183−33.4%Reduced
Two Sigma Advisers, LP10,570$448.6K0.00%−8,800−45.4%Reduced
Cultivar Capital, Inc.11,000$466.8K0.34%+11,000New
Arrowstreet Capital, Limited Partnership11,285$478.9K0.00%+11,285New
LPL Financial LLC11,677$495.6K0.00%−1,748−13.0%Reduced
Los Angeles Capital Management LLC12,940$549.2K0.00%+850+7.0%Added
Texas Bank & Trust Co13,000$551.7K0.22%00.0%Unchanged
Susquehanna International Group, LLP13,052$553.9K0.00%+2,145+19.7%Added
Rhumbline Advisers13,281$563.6K0.00%+2,188+19.7%Added
MGB Wealth Management, LLC13,967$592.6K0.20%−3,609−20.5%Reduced
Omers Administration Corp14,000$594.2K0.00%+14,000New
AQR Capital Management LLC14,005$594.4K0.00%+5,712+68.9%Added
Goldman Sachs Group Inc14,620$620.5K0.00%−12,316−45.7%Reduced
Oxford Asset Management LLP14,902$632.4K0.21%+14,902New
Two Sigma Investments, LP15,253$647.3K0.00%−7,600−33.3%Reduced
Franklin Resources Inc15,307$649.6K0.00%+9,673+171.7%Added
Nuveen, LLC17,160$728.3K0.00%−149,563−89.7%Reduced
Empowered Funds, LLC17,758$753.6K0.01%+1,513+9.3%Added
Qube Research & Technologies Ltd18,557$787.6K0.00%+9,910+114.6%Added
EAM Investors, LLC18,914$802.7K0.12%+8,239+77.2%Added
Bridgeway Capital Management, LLC20,758$881.0K0.02%+1,513+7.9%Added
Marshall Wace, LLP21,291$903.6K0.00%+2,527+13.5%Added
Zacks Investment Management21,392$907.9K0.01%−21,541−50.2%Reduced
Abc Arbitrage SA21,907$929.7K0.11%+21,907New
Charles Schwab Investment Management Inc26,040$1.11M0.00%+3,192+14.0%Added
Barclays PLC29,470$1.25M0.00%+6,066+25.9%Added
Stifel Financial Corp32,468$1.38M0.00%+32,468New
Pensionmark Financial Group, LLC34,922$1.48M0.03%00.0%Unchanged
Morgan Stanley37,407$1.59M0.00%+10,228+37.6%Added
Bank of New York Mellon Corp43,036$1.83M0.00%+680+1.6%Added
Renaissance Technologies LLC47,055$2.00M0.00%+12,126+34.7%Added
Russell Investments Group, Ltd.60,980$2.59M0.00%−12,570−17.1%Reduced
Acadian Asset Management LLC68,131$2.89M0.01%+19,716+40.7%Added
Glazer Capital, LLC78,750$3.34M0.12%+78,750New
American Century Companies Inc80,579$3.42M0.00%+14,942+22.8%Added
Deprince Race & Zollo Inc88,207$3.74M0.08%−21,707−19.7%Reduced
Northern Trust Corp92,734$3.94M0.00%+21,386+30.0%Added
Beacon Pointe Advisors, LLC164,211$6.97M0.07%+50.0%Added
Arkadios Wealth Advisors180,718$7.67M0.23%+1,713+1.0%Added
State Street Corp184,585$7.88M0.00%+3,799+2.1%Added