Guaranty Bancshares, Inc.
Hedge Funds Holdings
Last updated:
Guaranty Bancshares, Inc.‘s stocks are currently a part of 43 hedge funds’ portfolios, which represents 13.57% of the total amount of its stocks outstanding. This makes up a total of 1.64M shares of Guaranty Bancshares, Inc.. Compared to the previous quarter, the number fell by -42.01% or -1.18M shares fewer. As for the holding position changes, 34.88% (15) of current hedge fund investors increased the number of shares held, 34.88% (15) of current holders sold a part of the shares held, and 11.63% (5) closed the holdings completely. 5 hedge funds are new holders of Guaranty Bancshares, Inc. stock in Q1 2023, it is 11.63% of total holders.
Hedge funds holding Guaranty Bancshares (Q2 2018 – Q1 2023)
| Q2 2018 | 57 |
|---|---|
| Q3 2018 | 58 |
| Q4 2018 | 52 |
| Q1 2019 | 50 |
| Q2 2019 | 53 |
| Q3 2019 | 50 |
| Q4 2019 | 56 |
| Q1 2020 | 48 |
| Q2 2020 | 51 |
| Q3 2020 | 50 |
| Q4 2020 | 55 |
| Q1 2021 | 62 |
| Q2 2021 | 61 |
| Q3 2021 | 62 |
| Q4 2021 | 62 |
| Q1 2022 | 70 |
| Q2 2022 | 66 |
| Q3 2022 | 64 |
| Q4 2022 | 62 |
| Q1 2023 | 43 |
Hedge funds changes in Guaranty Bancshares positions (Q2 2018 – Q1 2023)
| Q2 2018 | 9 | 18 | 20 | 2 | 8 |
|---|---|---|---|---|---|
| Q3 2018 | 6 | 26 | 13 | 5 | 8 |
| Q4 2018 | 0 | 22 | 20 | 6 | 4 |
| Q1 2019 | 3 | 21 | 16 | 4 | 6 |
| Q2 2019 | 8 | 20 | 13 | 3 | 9 |
| Q3 2019 | 2 | 21 | 14 | 5 | 8 |
| Q4 2019 | 10 | 21 | 15 | 4 | 6 |
| Q1 2020 | 3 | 21 | 14 | 11 | -1 |
| Q2 2020 | 9 | 15 | 18 | 6 | 3 |
| Q3 2020 | 5 | 11 | 23 | 6 | 5 |
| Q4 2020 | 9 | 19 | 16 | 3 | 8 |
| Q1 2021 | 11 | 20 | 28 | 4 | -1 |
| Q2 2021 | 7 | 21 | 20 | 8 | 5 |
| Q3 2021 | 6 | 21 | 21 | 5 | 9 |
| Q4 2021 | 6 | 20 | 20 | 4 | 12 |
| Q1 2022 | 12 | 20 | 24 | 5 | 9 |
| Q2 2022 | 4 | 25 | 20 | 6 | 11 |
| Q3 2022 | 3 | 19 | 25 | 3 | 14 |
| Q4 2022 | 6 | 23 | 20 | 8 | 5 |
| Q1 2023 | 5 | 15 | 15 | 5 | 3 |