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Guaranty Bancorp Del
Guaranty Bancorp Del. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 72 Institutional holders with a total value of $215,665,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,146,913 35,446,000 16.44%
2 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,429,849 23,607,000 10.95%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,340,790 22,136,000 10.26%
4 MALTESE CAPITAL MANAGEMENT LLC 820,000 13,538,000 6.28%
5 Forest Hill Capital, LLC 782,900 12,926,000 5.99%
6 WELLINGTON MANAGEMENT GROUP LLP 715,745 11,817,000 5.48%
7 VANGUARD GROUP INC 533,832 8,814,000 4.09%
8 Elizabeth Park Capital Advisors, Ltd. 440,458 7,272,000 3.37%
9 DIMENSIONAL FUND ADVISORS LP 434,502 7,174,000 3.33%
10 BlackRock Fund Advisors 378,279 6,245,000 2.90%
11 ROYCE & ASSOCIATES LP 361,098 5,962,000 2.76%
12 KENNEDY CAPITAL MANAGEMENT LLC 325,788 5,379,000 2.49%
13 Stieven Capital Advisors, L.P. 303,002 5,003,000 2.32%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 268,921 4,440,000 2.06%
15 STATE STREET CORP 223,395 3,686,000 1.71%
16 NORTHERN TRUST CORP 153,014 2,527,000 1.17%
17 RENAISSANCE TECHNOLOGIES LLC 152,320 2,515,000 1.17%
18 Hutchin Hill Capital, LP 150,160 2,479,000 1.15%
19 BANC FUNDS CO LLC 140,942 2,327,000 1.08%
20 GEODE CAPITAL MANAGEMENT, LLC 134,969 2,228,000 1.03%
21 BlackRock Institutional Trust Company, N.A. 131,116 2,165,000 1.00%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,600 1,760,000 0.82%
23 ALLIANCEBERNSTEIN L.P. 102,840 1,698,000 0.79%
24 Bank of New York Mellon Corp 94,826 1,566,000 0.73%
25 PANAGORA ASSET MANAGEMENT INC 81,608 1,347,000 0.62%
26 JPMORGAN CHASE & CO 77,350 1,277,000 0.59%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 74,993 1,238,000 0.57%
28 NEW YORK STATE COMMON RETIREMENT FUND 65,757 1,086,000 0.50%
29 STIFEL FINANCIAL CORP 64,981 1,073,000 0.50%
30 MENDON CAPITAL ADVISORS CORP 63,614 1,050,000 0.49%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,880 1,038,000 0.48%
32 BROADVIEW ADVISORS LLC 61,550 1,016,000 0.47%
33 BlackRock Investment Management, LLC 58,298 962,000 0.45%
34 TFS CAPITAL LLC 51,744 854,000 0.40%
35 VICTORY CAPITAL MANAGEMENT INC 50,335 831,000 0.39%
36 Nationwide Fund Advisors 50,095 827,000 0.38%
37 MORGAN STANLEY 46,314 765,000 0.35%
38 BRYN MAWR CAPITAL MANAGEMENT INC 44,700 738,000 0.34%
39 TWO SIGMA INVESTMENTS, LP 44,392 733,000 0.34%
40 ZACKS INVESTMENT MANAGEMENT 41,752 689,000 0.32%
41 MILLENNIUM MANAGEMENT LLC 40,406 667,000 0.31%
42 Allianz Asset Management GmbH 40,185 663,000 0.31%
43 Invesco Ltd. 36,561 603,000 0.28%
44 BLACKTHORN INVESTMENT GROUP LLC 30,000 495,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,069 447,000 0.21%
46 DEUTSCHE BANK AG\ 25,587 421,000 0.20%
47 TWO SIGMA ADVISERS, LP 25,425 420,000 0.19%
48 EMERALD MUTUAL FUND ADVISERS TRUST 22,506 372,000 0.17%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,920 346,000 0.16%
50 FIRST MANHATTAN CO. LLC. 21,000 346,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.