GNTY — GUARANTY BANCSHARES INC TEX
Reported value held$87.33M
Funds holding (latest)29
Sector—
GNTY (GUARANTY BANCSHARES INC TEX) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $87.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 600.28K | $29.26M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 471.09K | $22.97M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 207.07K | $10.19M | 0.00% | Hold |
| BNY Mellon history | Q3 2025 | 144.08K | $7.02M | 0.00% | Add |
| Northern Trust Corp history | Q3 2025 | 89.09K | $4.34M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 52.69K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 39.47K | $1.92M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 26.04K | $1.27M | 0.00% | Hold |
| Citadel Advisors history | Q4 2024 | 26.98K | $933.37K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 21.29K | $903.59K | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 17.89K | $872.37K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 15.54K | $757.48K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 14.96K | $729.50K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 14.83K | $723.11K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 9.47K | $461.66K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2025 | 8.21K | $400.04K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2025 | 6.84K | $333.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 6.74K | $328.53K | 0.00% | Add |
| Invesco Ltd history | Q2 2025 | 7.23K | $306.88K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 5.94K | $289.72K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 611.69K | 651.83K | 601.53K | 614.71K | 600.28K |
| Vanguard Group | 427.85K | 432.44K | 405.25K | 402.93K | 399.41K | 398.94K | 397.08K | 399.46K | 402.72K | 405.60K | 406.40K | 416.18K | 428.30K | 445.02K | 459.15K | 442.82K | 452.69K | 465.53K | 471.09K |
| Geode Capital Management | — | — | 148.80K | 152.11K | 155.86K | 150.89K | 151.23K | 152.88K | 151.59K | 161.63K | 166.61K | 172.79K | 179.40K | 184.96K | 187.86K | 186.98K | 193.25K | 206.51K | 207.07K |
| BNY Mellon | — | — | 52.95K | 52.56K | 52.74K | 50.37K | 52.99K | 57.11K | 56.04K | 54.95K | 54.75K | 47.32K | 44.99K | 46.29K | 40.92K | 42.10K | 42.36K | 43.04K | 144.08K |
| Northern Trust Corp | — | — | 72.44K | 70.74K | 68.07K | 67.93K | 67.06K | 68.88K | 66.42K | 69.22K | 66.73K | 73.55K | 73.73K | 71.04K | 69.95K | 73.50K | 71.35K | 92.73K | 89.09K |
| Millennium Management | — | — | 10.47K | — | — | — | 26.55K | 18.38K | — | — | — | — | — | — | 15.12K | 20.70K | 30.73K | 9.92K | 52.69K |
| Renaissance Technologies | — | — | 57.07K | 55.27K | 58.57K | 51.97K | 45.87K | 48.17K | 51.47K | 41.03K | 40.53K | 38.83K | 36.03K | 34.93K | 34.13K | 33.13K | 34.93K | 47.05K | 39.47K |
| Charles Schwab Investment Management | — | — | 21.30K | 22.18K | 21.28K | 22.02K | 21.45K | 21.87K | 21.87K | 22.86K | 22.86K | 22.86K | 21.86K | 22.84K | 22.84K | 22.84K | 22.85K | 26.04K | 26.04K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.29K | 14.01K | 17.89K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.63K | 15.31K | 15.54K |
| Morgan Stanley | — | — | 20.93K | 23.74K | 29.60K | 38.40K | 36.10K | 38.70K | 75.72K | 21.92K | 19.42K | 30.73K | 28.68K | 24.06K | 40.13K | 38.48K | 27.18K | 37.41K | 14.96K |
| Goldman Sachs Group | — | — | 22.38K | 22.26K | 28.66K | 47.21K | 62.46K | 55.95K | 49.57K | 14.10K | 12.33K | 15.26K | 8.46K | 12.44K | 24.07K | 33.76K | 26.94K | 14.62K | 14.83K |
| JPMorgan Chase & Co | — | — | 6.96K | 12.97K | 5.79K | 4.41K | 6.63K | 7.82K | 1.37K | 8.07K | 9.02K | 15.95K | 18.82K | 5.05K | 23.07K | 41.99K | 13.85K | 9.28K | 9.47K |
| Deutsche Bank AG | — | — | 4.63K | 4.86K | 4.34K | 3.79K | 3.23K | 3.29K | 5.07K | 1.52K | 3.17K | 3.46K | 4.16K | — | 1.53K | 6.69K | 8.21K | 8.21K | 8.21K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.29K | 6.84K |
| Wells Fargo & Co | — | — | 10.26K | 5.56K | 4.60K | 1.21K | 1.12K | 1.60K | 2.55K | 4.32K | 3.17K | 3.03K | 3.40K | 3.50K | 3.66K | 4.63K | 4.73K | 5.64K | 6.74K |
| Two Sigma Investments | — | — | 8.67K | 5.71K | 16.88K | 17.48K | 10.95K | 10.76K | 10.87K | — | — | — | — | — | 9.26K | 14.09K | 22.85K | 15.25K | 5.94K |
| UBS Group AG | — | — | 55 | 2.94K | 1.45K | 301 | — | 2.25K | 2.63K | 4.80K | 4.61K | 8.99K | 9.17K | 4.18K | 7.90K | 5.29K | 8.27K | 6.43K | 4.36K |
| Bank of America Corp | — | — | 4.25K | 6.71K | 3.05K | 3.18K | 3.19K | 6.84K | 8.25K | 7.14K | 8.27K | 18.43K | 7.27K | 6.92K | 7.16K | 15.07K | 7.79K | 5.87K | 4.18K |
| Legal & General Investment Management America | — | — | 610 | 610 | 610 | 725 | 725 | 725 | 725 | 819 | 673 | 673 | 673 | 673 | 673 | 673 | 673 | 835 | 835 |