GUARANTY BANCSHARES INC TEX GNTY
COM · Common Stock · CUSIP 400764106
64
institutional holders
-2 vs Q3 2022
2.8m
shares reported held*
$98.1mreported value*
5 new
23 added
21 reduced
8 sold out
net sold ≈ $2.2m (-62.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.65.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 64 |
Biggest buyers
| BlackRock Inc. | Added | +30.6k |
| Rhino Investment Partners, Inc | Added | +10.1k |
| Invesco Ltd. | New | +8.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +4.4k |
| Bank of New York Mellon Corp | Added | +4.1k |
| BANK OF AMERICA CORP /DE/ | Added | +3.6k |
| Raymond James Financial Services Advisors, Inc. | Added | +3.1k |
| SG Americas Securities, LLC | New | +3.0k |
| MORGAN STANLEY | Added | +2.6k |
| LSV ASSET MANAGEMENT | New | +2.4k |
Biggest sellers
| Index Fund Advisors, Inc. | Sold out | -51.6k |
| FEDERATED HERMES, INC. | Reduced | -21.9k |
| CITADEL ADVISORS LLC | Sold out | -18.8k |
| Nuveen Asset Management, LLC | Reduced | -8.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -8.2k |
| ZACKS INVESTMENT MANAGEMENT | Sold out | -6.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -6.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -5.9k |
| Icon Wealth Advisors, LLC | Sold out | -4.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -3.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GUARANTY BANCSHARES INC EMPLOYEE STOCK OWNERSHIP PLAN 13G · institution filed 2025-02-18 | 7.8% |
| Baker Richard W. 13G · exempt (held before listing) filed 2025-02-14 | 5.7% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 551.8k $19.1m | Added +30.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 399.5k $13.8m | Added +2.4k |
| Arkadios Wealth Advisors 1.34% of their portfolio | 291.0k $10.1m | Reduced -1.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 272.7k $9.4m | Added +4.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 152.9k $5.3m | Added +1.6k |
| STATE STREET CORP 0.00% of their portfolio | 140.4k $4.9m | Reduced -470 |
| DEPRINCE RACE & ZOLLO INC 0.08% of their portfolio | 104.3k $3.6m | Added +10 |
| Rhino Investment Partners, Inc 1.47% of their portfolio | 98.4k $3.4m | Added +10.1k |
| Monarch Partners Asset Management LLC 1.00% of their portfolio | 97.8k $3.4m | Added +188 |
| RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio | 77.6k $2.7m | Reduced -3.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 68.9k $2.4m | Added +1.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 58.9k $2.0m | Reduced -3.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 57.1k $2.0m | Added +4.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 56.0k $1.9m | Reduced -6.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 48.2k $1.7m | Added +2.3k |
| MORGAN STANLEY 0.00% of their portfolio | 38.7k $1.3m | Added +2.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 38.0k $1.3m | Reduced -3.6k |
| LPL Financial LLC 0.00% of their portfolio | 28.5k $988.7k | Reduced -1.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 21.9k $757.6k | Added +416 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 18.4k $637.0k | Reduced -8.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 17.0k $590.5k | Reduced -552 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 17.0k $590.0k | Reduced -8.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.4k $532.9k | Added +3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 13.5k $467.4k | First filing |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 13.3k $461.9k | Reduced -21.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 12.4k $429.0k | Reduced -31 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 11.1k $383.5k | Reduced -300 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 10.8k $372.8k | Reduced -190 |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 9.7k $336.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.7k $335.0k | Added +1.0k |
| Invesco Ltd. 0.00% of their portfolio | 8.2k $285.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.8k $271.0k | Added +1.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 7.6k $262.7k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.4k $257.6k | Reduced -11 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.8k $236.8k | Added +3.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.6k $158.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.8k $133.3k | Reduced -13 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.5k $121.9k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 3.4k $117.0k | Reduced -522 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 3.3k $113.9k | Added +54 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.2k $112.5k | Added +37 |
| SG Americas Securities, LLC 0.00% of their portfolio | 3.0k $104.0k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 2.4k $83.0k | New |
| UBS Group AG 0.00% of their portfolio | 2.3k $78.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $59.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $55.5k | Added +476 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 1.1k $39.7k | Reduced -26 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.1k $38.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.0k $36.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 798 $27.6k | Reduced -1.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 790 $27.0k | Added +599 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 732 $24.9k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 725 $25.1k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 542 $18.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 392 $14.0k | Reduced -85 |
| TCTC Holdings, LLC 0.00% of their portfolio | 363 $12.6k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 275 $10.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 273 $9.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 166 $5.8k | Added +41 |
| FMR LLC 0.00% of their portfolio | 66 $2.3k | Added +8 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 41 $1.4k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 5 $203 | Reduced -1 |
| Covestor Ltd 0.00% of their portfolio | 4 $0 | Added +4 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |