Guaranty Bancshares
GNTY • NYSE
Guaranty Bancshares is a banks - regional company in the financial services sector on NYSE, led by Kirk L. Lee, with a market cap of $553.2M. As of Q3 2025, 35% of shares are held by 100 institutional investors, with BlackRock, Inc. as the largest holder at 5.29%.
Chief Executive OfficerKirk L. Lee
Market Cap$553.2M
Banks - Regional
Financial Services
Employees488.0
Websitegnty.com
Country
United States of America
Overview
Overview of institutional ownership in GNTY as of Q3 2025 with a market cap of $553.2M
All Institutions
- Institutions
- 100
- Value Held
- $194.5M
- Shares Held
- 4.0M
- Avg Position
- $1.9M
- Median Position
- $415.2K
Hedge Funds
- Hedge Funds
- 12
- Value Held
- $16.2M
- Shares Held
- 332.4K
- Avg Position
- $1.4M
- Median Position
- $938.9K
Ownership Breakdown
Based on market cap of $553.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GNTY as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $29.3M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $23.0M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $19.3M 0.00% of portfolio |
 Beacon Pointe Advisors, LLC RIA/Wealth | $11.1M 0.09% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $10.2M 0.00% of portfolio |
 STATE STREET CORP Institution | $8.6M 0.00% of portfolio |
Q Qube Research & Technologies Ltd Institution | $7.7M 0.01% of portfolio |
 Arkadios Wealth Advisors RIA/Wealth | $7.6M 0.19% of portfolio |
 Bank of New York Mellon Corp Institution | $7.0M 0.00% of portfolio |
A AMERICAN NATIONAL BANK Institution | $5.7M 0.56% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GNTY in Q3 2025
- Traded
- +$25.5M
- Buyers
- 51
- Sellers
- 49
- Total Bought
- +$45.2M
- Total Sold
- −$19.7M
- Avg Position
- $1.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Q Qube Research & Technologies Ltd Institution | +$6.8M +140.4K shares |
A AMERICAN NATIONAL BANK Institution | +$5.7M +117.2K shares |
Bank of New York Mellon Corp Institution | +$4.9M +101.0K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | +$4.6M +93.6K shares |
Beacon Pointe Advisors, LLC RIA/Wealth | +$3.1M +62.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.9M +60.4K shares |
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy | +$2.3M +47.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$2.1M +42.8K shares |
A ABC ARBITRAGE SA Institution | +$2.1M +42.5K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$1.9M +39.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | −$2.9M −68.1K shares |
 GLAZER CAPITAL, LLC Hedge Fund•Multi-Strategy | −$2.8M −58.1K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$1.4M −32.5K shares |
Arkadios Wealth Advisors RIA/Wealth | −$1.2M −23.9K shares |
 MORGAN STANLEY RIA/Wealth | −$1.1M −22.4K shares |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | −$913.9K −18.7K shares |
 ZACKS INVESTMENT MANAGEMENT RIA/Wealth | −$907.9K −21.4K shares |
 Marshall Wace LLP Institution | −$903.6K −21.3K shares |
B BlackRock, Inc. Institution | −$703.1K −14.4K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | −$549.2K −12.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GNTY in Q3 2025
- New Positions
- 18
- New Value
- $14.1M
- Exited Positions
- 24
- Exited Value
- $10.3M
New Positions
| Institution | Position Value |
|---|---|
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $4.6M 93.6K shares |
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy | $2.3M 47.1K shares |
 Trueblood Wealth Management, LLC RIA/Wealth | $1.7M 34.1K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $1.4M 29.4K shares |
 SummerHaven Investment Management, LLC Long Only Manager | $891.9K 18.3K shares |
C CSS LLC/IL Institution | $640.2K 13.1K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | $566.8K 11.6K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $541.8K 11.1K shares |
C CI Private Wealth, LLC RIA/Wealth | $292.3K 6.0K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $256.1K 5.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | $2.9M 68.1K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $1.4M 32.5K shares |
ZACKS INVESTMENT MANAGEMENT RIA/Wealth | $907.9K 21.4K shares |
Marshall Wace LLP Institution | $903.6K 21.3K shares |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $549.2K 12.9K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $448.6K 10.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $437.6K 10.3K shares |
Q Quadrature Capital Ltd Institution | $428.4K 10.1K shares |
N North Reef Capital Management LP Hedge Fund•Long/Short | $424.4K 10.0K shares |
L Leo Wealth, LLC Institution | $371.8K 8.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in GNTY as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GNTY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Trueblood Wealth Management, LLC RIA/Wealth | 0.65% $1.7M |
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy | 0.60% $2.3M |
A AMERICAN NATIONAL BANK Institution | 0.56% $5.7M |
SummerHaven Investment Management, LLC Long Only Manager | 0.52% $891.9K |
 CULTIVAR CAPITAL, INC. RIA/Wealth | 0.36% $536.3K |
A ABC ARBITRAGE SA Institution | 0.31% $3.1M |
T Texas Bank & Trust Co Institution | 0.24% $633.8K |
O OXFORD ASSET MANAGEMENT Institution | 0.23% $635.7K |
M MGB Wealth Management, LLC RIA/Wealth | 0.19% $682.4K |
Arkadios Wealth Advisors RIA/Wealth | 0.19% $7.6M |
Hedge Fund Spotlight
Discover hedge funds investing in GNTY
OCCUDO QUANTITATIVE STRATEGIES LP
Hedge Fund • Market Neutral
Portfolio ManagerRicky Xiaoxiao Shi
- Portfolio Value
- $821.7M
- Positions
- 644
- Last Reported
- Q3 2025
Sector Allocation
Position in Guaranty Bancshares
- Market Value
- $243.5K
- Shares Held
- 5.0K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $9.4M | 1.15% | |
Medical - Instruments & Supplies Healthcare | $9.4M | 1.15% | |
Discount Stores Consumer Defensive | $9.3M | 1.14% |
