Vault-13

GUARANTY BANCSHARES INC TEX GNTY

COM · Common Stock · CUSIP 400764106

105 institutional holders +5 vs Q1 2025
3,484,8903.5m shares reported held*
$147.9mreported value*
15 new 41 added 27 reduced 13 sold out net sold ≈ $3.2m (-74.5k 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 ($821.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.45. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 66Q4 22: 64Q1 23: 62Q2 23: 58Q3 23: 58Q4 23: 59Q1 24: 60Q2 24: 61Q3 24: 72Q4 24: 82Q1 25: 100Q2 25: 105105Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202266
Q4 202264
Q1 202362
Q2 202358
Q3 202358
Q4 202359
Q1 202460
Q2 202461
Q3 202472
Q4 202482
Q1 2025100
Q2 2025105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 18 bought or addedQ3 23: 25 cut or sold outQ4 23: 26 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 25 cut or sold outQ2 24: 26 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 35 bought or addedQ3 24: 21 cut or sold outQ4 24: 37 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 30 cut or sold outQ2 25: 56 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231825
Q4 20232619
Q1 20242225
Q2 20242627
Q3 20243521
Q4 20243727
Q1 20255030
Q2 20255640

Biggest buyers

GLAZER CAPITAL, LLC New +78,750+78.8k
STIFEL FINANCIAL CORP New +32,468+32.5k
ABC ARBITRAGE SA New +21,907+21.9k
NORTHERN TRUST CORP Added +21,386+21.4k
ACADIAN ASSET MANAGEMENT LLC Added +19,716+19.7k
AMERICAN CENTURY COMPANIES INC Added +14,942+14.9k
OMERS ADMINISTRATION Corp New +14,000+14.0k
GEODE CAPITAL MANAGEMENT, LLC Added +13,263+13.3k
BlackRock, Inc. Added +13,177+13.2k
VANGUARD GROUP INC Added +12,834+12.8k

Biggest sellers

Nuveen, LLC Reduced -149,563-149.6k
North Reef Capital Management LP Reduced -50,100-50.1k
MALTESE CAPITAL MANAGEMENT LLC Sold out -25,000-25.0k
DEPRINCE RACE & ZOLLO INC Reduced -21,707-21.7k
ZACKS INVESTMENT MANAGEMENT Reduced -21,541-21.5k
MILLENNIUM MANAGEMENT LLC Reduced -20,808-20.8k
EP Wealth Advisors, LLC Sold out -20,093-20.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -19,268-19.3k
Trexquant Investment LP Sold out -15,405-15.4k
Strategic Financial Concepts, LLC Sold out -14,775-14.8k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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.

HolderStakeChangeShares Last filed
GUARANTY BANCSHARES INC EMPLOYEE STOCK OWNERSHIP PLAN 13G · institution filed 2025-02-18 7.8% 887.9k 2025-02-18
Baker Richard W. 13G · exempt (held before listing) filed 2025-02-14 5.7% 655.5k 2025-02-14

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 614,706614.7k $26.1m $26.1m 0.00% Added +13.2k +13,177
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 465,529465.5k $19.8m $19.8m 0.00% Added +12.8k +12,834
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 394,778394.8k $16.8m $16.8m 0.00% Added +4.9k +4,871
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 206,508206.5k $8.8m $8.8m 0.00% Added +13.3k +13,263
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 184,585184.6k $7.9m $7.9m 0.00% Added +3.8k +3,799
6 Arkadios Wealth Advisors 0.23% of their portfolio ATLANTA, GA 180,718180.7k $7.7m $7.7m 0.23% Added +1.7k +1,713
7 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 164,211164.2k $7.0m $7.0m 0.07% Added +5 +5
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 92,73492.7k $3.9m $3.9m 0.00% Added +21.4k +21,386
9 DEPRINCE RACE & ZOLLO INC 0.08% of their portfolio Winter Park, FL 88,20788.2k $3.7m $3.7m 0.08% Reduced -21.7k -21,707
10 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 80,57980.6k $3.4m $3.4m 0.00% Added +14.9k +14,942
11 GLAZER CAPITAL, LLC 0.12% of their portfolio New York, NY 78,75078.8k $3.3m $3.3m 0.12% New
12 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 68,13168.1k $2.9m $2.9m 0.01% Added +19.7k +19,716
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 60,98061.0k $2.6m $2.6m 0.00% Reduced -12.6k -12,570
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,05547.1k $2.0m $2.0m 0.00% Added +12.1k +12,126
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,03643.0k $1.8m $1.8m 0.00% Added +680 +680
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,40737.4k $1.6m $1.6m 0.00% Added +10.2k +10,228
17 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 34,92234.9k $1.5m $1.5m 0.03% Unchanged
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,46832.5k $1.4m $1.4m 0.00% New
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,47029.5k $1.3m $1.3m 0.00% Added +6.1k +6,066
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 26,04026.0k $1.1m $1.1m 0.00% Added +3.2k +3,192
21 ABC ARBITRAGE SA 0.11% of their portfolio PARIS, I0 21,90721.9k $929.7k $929.7k 0.11% New
22 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 21,39221.4k $907.9k $907.9k 0.01% Reduced -21.5k -21,541
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 21,29121.3k $903.6k $903.6k 0.00% Added +2.5k +2,527
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 20,75820.8k $881.0k $881.0k 0.02% Added +1.5k +1,513
25 Informed Momentum Co LLC 0.12% of their portfolio SOLANA BEACH, CA 18,91418.9k $802.7k $802.7k 0.12% Added +8.2k +8,239
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,55718.6k $787.6k $787.6k 0.00% Added +9.9k +9,910
27 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 17,75817.8k $753.6k $753.6k 0.01% Added +1.5k +1,513
28 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,16017.2k $728.3k $728.3k 0.00% Reduced -149.6k -149,563
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 15,30715.3k $649.6k $649.6k 0.00% Added +9.7k +9,673
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,25315.3k $647.3k $647.3k 0.00% Reduced -7.6k -7,600
31 OXFORD ASSET MANAGEMENT LLP 0.21% of their portfolio OXFORD, X0 14,90214.9k $632.4k $632.4k 0.21% Not comparable
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,69414.7k $624.0k $624.0k 0.00% Added +6.6k +6,593
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,62014.6k $620.5k $620.5k 0.00% Reduced -12.3k -12,316
34 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,00514.0k $594.4k $594.4k 0.00% Added +5.7k +5,712
35 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 14,00014.0k $594.2k $594.2k 0.00% New
36 MGB Wealth Management, LLC 0.20% of their portfolio ADDISON, TX 13,96714.0k $592.6k $592.6k 0.20% Reduced -3.6k -3,609
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,28113.3k $563.6k $563.6k 0.00% Added +2.2k +2,188
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,05213.1k $553.9k $553.9k 0.00% Added +2.1k +2,145
39 Texas Bank & Trust Co 0.22% of their portfolio LONGVIEW, TX 13,00013.0k $551.7k $551.7k 0.22% Unchanged
40 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 12,94012.9k $549.2k $549.2k 0.00% Added +850 +850
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,67711.7k $495.6k $495.6k 0.00% Reduced -1.7k -1,748
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 11,28511.3k $478.9k $478.9k 0.00% New
43 CULTIVAR CAPITAL, INC. 0.34% of their portfolio DENTON, TX 11,00011.0k $466.8k $466.8k 0.34% New
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,57010.6k $448.6k $448.6k 0.00% Reduced -8.8k -8,800
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,31210.3k $437.6k $437.6k 0.00% Reduced -5.2k -5,183
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,28410.3k $436.5k $436.5k 0.00% Reduced -13.9k -13,950
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,09010.1k $428.2k $428.2k 0.00% Reduced -6.6k -6,583
48 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,07410.1k $428.4k $428.4k 0.01% New
49 North Reef Capital Management LP 0.02% of their portfolio LAGUNA BEACH, CA 10,00010.0k $424.4k $424.4k 0.02% Reduced -50.1k -50,100
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 9,9189.9k $420.9k $420.9k 0.00% Reduced -20.8k -20,808
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,7909.8k $415.5k $415.5k 0.00% Added +2.5k +2,460
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,2779.3k $393.7k $393.7k 0.00% Reduced -4.6k -4,577
53 Leo Wealth, LLC 0.03% of their portfolio HURST, TX 8,7608.8k $371.8k $371.8k 0.03% New
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,2068.2k $348.3k $348.3k 0.00% Unchanged
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,2317.2k $306.9k $306.9k 0.00% New
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1027.1k $301.4k $301.4k 0.00% Added +751 +751
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4356.4k $273.1k $273.1k 0.00% Reduced -1.8k -1,836
58 Integrated Quantitative Investments LLC 0.07% of their portfolio BELLEVUE, WA 5,9636.0k $253.1k $253.1k 0.07% New
59 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 5,9055.9k $250.6k $250.6k 0.00% Reduced -19.3k -19,268
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,8705.9k $249.1k $249.1k 0.00% Reduced -1.9k -1,918
61 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 5,8265.8k $247.3k $247.3k 0.01% New
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,6435.6k $239.5k $239.5k 0.00% Added +911 +911
63 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 5,6085.6k $238.0k $238.0k 0.01% Added +120 +120
64 McNaughton Wealth Management, LLC 0.10% of their portfolio SAN DIEGO, CA 5,5005.5k $233.4k $233.4k 0.10% Unchanged
65 VeraBank, N.A. 0.05% of their portfolio HENDERSON, TX 5,4375.4k $230.7k $230.7k 0.05% Unchanged
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,9685.0k $210.8k $210.8k 0.00% Added +66 +66
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,9064.9k $208.2k $208.2k 0.00% Added +189 +189
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,7754.8k $202.7k $202.7k 0.00% New
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,1394.1k $175.7k $175.7k 0.00% Unchanged
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5923.6k $152.4k $152.4k 0.00% Reduced -2.4k -2,387
71 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 3,3843.4k $143.6k $143.6k 0.00% Unchanged
72 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2242.2k $94.4k $94.4k 0.00% Added +1.9k +1,934
73 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 1,6031.6k $68.0k $68.0k 0.00% Unchanged
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3691.4k $58.1k $58.1k 0.00% Reduced -6.8k -6,763
75 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0341.0k $43.0k $43.0k 0.00% New
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 904904 $38.4k $38.4k 0.00% Reduced -2.1k -2,146
77 Legal & General Group Plc 0.00% of their portfolio London, X0 835835 $35.4k $35.4k 0.00% Added +162 +162
78 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 732732 $31.1k $31.1k 0.00% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 658658 $28.0k $28.0k 0.00% Added +185 +185
80 FMR LLC 0.00% of their portfolio BOSTON, MA 587587 $24.9k $24.9k 0.00% Added +13 +13
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 578578 $24.5k $24.5k 0.00% Unchanged
82 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 483483 $20.0k $20.0k 0.00% New
83 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 363363 $15.4k $15.4k 0.00% Unchanged
84 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 278278 $12.0k $12.0k 0.00% Unchanged
85 AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio WICHITA FALLS, TX 275275 $11.7k $11.7k 0.00% Unchanged
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 226226 $9.6k $9.6k 0.00% Added +219 +219
87 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 221221 $9.4k $9.4k 0.00% Added +220 +220
88 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 213213 $9.0k $9.0k 0.00% Added +77 +77
89 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 150150 $6.4k $6.4k 0.00% Unchanged
90 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 119119 $5.0k $5.0k 0.00% Reduced -27 -27
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $4.2k $4.2k 0.00% Unchanged
92 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 6262 $2.6k $2.6k 0.00% Reduced -10 -10
93 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4343 $1.8k $1.8k 0.00% Added +27 +27
94 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3434 $1.4k $1.4k 0.00% Reduced -86 -86
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1414 $594 $594 0.00% Unchanged
96 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1414 $595 $595 0.00% Added +6 +6
97 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 88 $342 $342 0.00% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 77 $297 $297 0.00% Reduced -1.0k -1,013
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 77 $298 $298 0.00% Reduced -14 -14
100 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 55 $212 $212 0.00% First filing