Guaranty BancsharesGNTY

13F holders, Q1 2025 (March 31)
99holders +18
23new positions
5sold out
3famous investors
$50.88avg. 13F price*

At the end of Q1 2025, 99 institutions reported holding Guaranty Bancshares Inc. (GNTY) in their 13F filings, up 18 from Q4 2024. 23 opened new positions and 5 sold out. The largest holders were Nuveen, LLC ($45.3M), BlackRock, Inc. ($24.1M) and Vanguard Group Inc. ($18.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Guaranty Bancshares Inc.
CUSIP
400764106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 59Q1 2024Q2 2024: 60Q2 2024Q3 2024: 71Q3 2024Q4 2024: 81Q4 2024Q1 2025: 99Q1 2025Q2 2025: 104Q2 2025Q3 2025: 101Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$9.9M
Exits5$1.3M

All 13F filers, Q4 2024 → Q1 2025: 378,034 shares bought and 258,113 shares sold, net +119,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Nuveen, LLC 0.01% — 166,723 $45.3M
BlackRock, Inc. 0.00% Reduce -7.7% 601,529 $24.1M
Vanguard Group Inc. 0.00% Add +2.2% 452,695 $18.1M
Dimensional Fund Advisors LP 0.00% Add +2.5% 389,907 $15.6M
Geode Capital Management, LLC 0.00% Add +3.4% 193,245 $7.7M
State Street Corp. 0.00% Reduce -0.7% 180,786 $7.3M
Arkadios Wealth Advisors 0.27% Reduce -19.0% 179,005 $7.2M
Beacon Pointe Advisors, LLC 0.07% No change 164,206 $6.6M
Deprince Race & Zollo Inc. 0.09% Reduce -8.2% 109,914 $4.4M
Russell Investments Group, Ltd. 0.00% Add +1.0% 73,550 $2.9M
Northern Trust Corp. 0.00% Reduce -2.9% 71,348 $2.9M
American Century Companies Inc. 0.00% Add +36.0% 65,637 $2.6M
North Reef Capital Management LP 0.10% New 60,100 $2.4M
Acadian Asset Management LLC 0.01% Add +14.8% 48,415 $1.9M
Zacks Investment Management 0.02% Add +20.3% 42,933 $1.7M
Bank of New York Mellon Corp 0.00% Add +0.6% 42,356 $1.7M
Renaissance Technologies 0.00% Add +5.4% 34,929 $1.4M
World Investment Advisors 0.04% No change 34,922 $1.4M
Millennium Management 0.00% Add +48.5% 30,726 $1.2M
Morgan Stanley 0.00% Reduce -29.4% 27,179 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -20.2% 26,936 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Add +51.3% 25,173 $1.0M
Maltese Capital Management LLC 0.16% New 25,000 $1.0M
Raymond James Financial Inc. 0.00% Add +57.5% 24,234 $970K
Barclays PLC 0.00% Reduce -16.6% 23,404 $937K
Two Sigma Investments, LP 0.00% Add +62.2% 22,853 $915K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 22,848 $915K
EP Wealth Advisors, LLC 0.01% New 20,093 $804K
Two Sigma Advisers, LP 0.00% Add +35.7% 19,370 $775K
Bridgeway Capital Management, LLC 0.02% Add +124.5% 19,245 $770K
Marshall Wace, LLP 0.00% New 18,764 $751K
MGB Wealth Management, LLC 0.26% Reduce -4.3% 17,576 $709K
Jane Street Group, LLC 0.00% New 16,673 $667K
Empowered Funds, LLC 0.01% New 16,245 $650K
Squarepoint Ops LLC 0.00% Reduce -23.5% 15,495 $620K
Trexquant Investment LP 0.01% Add +62.9% 15,405 $617K
Strategic Financial Concepts, LLC 0.11% No change 14,775 $591K
JPMorgan Chase & Co. 0.00% Reduce -67.0% 13,854 $555K
LPL Financial LLC 0.00% Reduce -12.2% 13,425 $537K
Texas Bank & Trust Co 0.22% No change 13,000 $520K
Los Angeles Capital Management LLC 0.00% New 12,090 $484K
Rhumbline Advisers 0.00% Reduce -4.6% 11,093 $444K
Susquehanna International Group, LLP 0.00% New 10,907 $437K
Informed Momentum Co LLC 0.07% New 10,675 $427K
Ameriprise Financial Inc. 0.00% Add +37.6% 10,579 $423K
FCG Investment Co 0.24% Reduce -83.0% 9,487 $380K
Qube Research & Technologies Ltd 0.00% New 8,647 $346K
AQR Capital Management 0.00% New 8,293 $332K
UBS Group AG 0.00% Add +56.4% 8,271 $331K
Deutsche Bank AG 0.00% Add +22.7% 8,206 $328K
BNP Paribas Financial Markets 0.00% Add +386.1% 8,132 $326K
Royal Bank of Canada 0.00% Reduce -6.6% 8,101 $324K
Bank of America Corp. 0.00% Reduce -48.3% 7,788 $312K
Alliancebernstein L.P. 0.00% Reduce -2.4% 7,330 $293K
Creative Planning 0.00% New 6,351 $254K
Citigroup Inc. 0.00% Reduce -8.5% 5,979 $239K
Franklin Resources Inc. 0.00% New 5,634 $226K
McNaughton Wealth Management, LLC 0.11% New 5,500 $220K
Martingale Asset Management L P 0.01% New 5,488 $220K
VeraBank, N.A. 0.06% New 5,437 $218K
PDT Partners, LLC 0.01% New 5,047 $202K
MetLife Investment Management, LLC 0.00% No change 4,902 $196K
Wells Fargo & Company 0.00% Add +2.3% 4,732 $189K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.2% 4,717 $189K
New York State Common Retirement Fund 0.00% No change 4,139 $166K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 3,863 $155K
State of Tennessee, Department of Treasury 0.00% New 3,384 $135K
Public Employees Retirement System of Ohio 0.00% No change 3,050 $122K
SG Americas Securities, LLC 0.00% Reduce -13.7% 3,033 $121K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,603 $64K
US Bancorp \de 0.00% New 1,020 $41K
Coldstream Capital Management Inc. 0.00% New 822 $33K
Ameritas Investment Partners, Inc. 0.00% No change 732 $29K
Legal & General Group Plc 0.00% No change 673 $27K
California State Teachers Retirement System 0.00% No change 578 $23K
FMR LLC 0.00% Reduce -25.4% 574 $23K
Cwm, LLC 0.00% Add +42.9% 473 $19K
TCTC Holdings, LLC 0.00% No change 363 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.6% 290 $12K
American National Bank & Trust 0.00% No change 275 $11K
Amalgamated Bank 0.00% No change 278 $11K
Versant Capital Management, Inc 0.00% No change 150 $6K
Harbor Capital Advisors, Inc. 0.00% Add +117.9% 146 $6K
Sterling Capital Management LLC 0.00% Reduce -46.7% 136 $5K
Cullen/Frost Bankers, Inc. 0.00% Add +17.6% 120 $5K
PNC Financial Services Group, Inc. 0.00% No change 100 $4K
GAMMA Investing LLC 0.00% Add +1340.0% 72 $3K
Continuum Advisory, LLC 0.00% No change 40 $2K
Allworth Financial LP 0.00% No change 21 $839
Huntington National Bank 0.00% Reduce -26.9% 19 $761
Physician Wealth Advisors, Inc. 0.00% New 17 $681
Larson Financial Group LLC 0.00% Add +23.1% 16 $640
Jones Financial Companies LLLP 0.00% No change 14 $566
Nisa Investment Advisors, LLC 0.00% No change 8 $322
True Wealth Design, LLC 0.00% New 8 $321
Osaic Holdings, Inc. 0.00% Reduce -96.5% 7 $280
IFP Advisors, Inc 0.00% No change 2 $80
EverSource Wealth Advisors, LLC 0.00% New 1 $40
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is GNTY's weight in each manager's 13F, not the share of Guaranty Bancshares Inc. the manager owns.