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

Institutional Holders (2015Q3)
Portfolio Summary: 75 Institutional holders with a total value of $289,087,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,570,165 58,801,000 20.34%
2 FRANKLIN RESOURCES INC 2,137,329 35,202,000 12.18%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,429,849 23,550,000 8.15%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,364,099 22,467,000 7.77%
5 Forest Hill Capital, LLC 1,169,811 19,267,000 6.66%
6 MALTESE CAPITAL MANAGEMENT LLC 925,000 15,235,000 5.27%
7 WELLINGTON MANAGEMENT GROUP LLP 801,648 13,203,000 4.57%
8 VANGUARD GROUP INC 545,551 8,986,000 3.11%
9 Elizabeth Park Capital Advisors, Ltd. 436,483 7,433,000 2.57%
10 DIMENSIONAL FUND ADVISORS LP 427,475 7,041,000 2.44%
11 ROYCE & ASSOCIATES LP 383,400 6,315,000 2.18%
12 BlackRock Fund Advisors 375,411 6,183,000 2.14%
13 KENNEDY CAPITAL MANAGEMENT LLC 365,537 6,020,000 2.08%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 310,216 5,109,000 1.77%
15 Stieven Capital Advisors, L.P. 306,874 5,054,000 1.75%
16 RENAISSANCE TECHNOLOGIES LLC 222,820 3,670,000 1.27%
17 STATE STREET CORP 221,632 3,650,000 1.26%
18 NORTHERN TRUST CORP 151,320 2,492,000 0.86%
19 Hutchin Hill Capital, LP 150,160 2,473,000 0.86%
20 BANC FUNDS CO LLC 140,942 2,321,000 0.80%
21 BlackRock Institutional Trust Company, N.A. 136,363 2,246,000 0.78%
22 GEODE CAPITAL MANAGEMENT, LLC 135,701 2,234,000 0.77%
23 ALLIANCEBERNSTEIN L.P. 116,273 1,915,000 0.66%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,500 1,721,000 0.60%
25 PANAGORA ASSET MANAGEMENT INC 98,702 1,626,000 0.56%
26 JPMORGAN CHASE & CO 82,175 1,354,000 0.47%
27 Invesco Ltd. 79,441 1,309,000 0.45%
28 Allianz Asset Management GmbH 77,025 1,269,000 0.44%
29 Bank of New York Mellon Corp 76,983 1,268,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 74,993 1,235,000 0.43%
31 MORGAN STANLEY 74,648 1,230,000 0.43%
32 MENDON CAPITAL ADVISORS CORP 64,444 1,061,000 0.37%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,880 1,036,000 0.36%
34 BROADVIEW ADVISORS LLC 61,550 1,014,000 0.35%
35 NEW YORK STATE COMMON RETIREMENT FUND 60,600 998,000 0.35%
36 DEUTSCHE BANK AG\ 58,924 969,000 0.34%
37 BlackRock Investment Management, LLC 57,444 946,000 0.33%
38 MILLENNIUM MANAGEMENT LLC 56,754 935,000 0.32%
39 ZACKS INVESTMENT MANAGEMENT 48,479 798,000 0.28%
40 VICTORY CAPITAL MANAGEMENT INC 48,195 794,000 0.27%
41 GSA CAPITAL PARTNERS LLP 44,007 725,000 0.25%
42 AMERIPRISE FINANCIAL INC 41,295 680,000 0.24%
43 CITADEL ADVISORS LLC 34,937 575,000 0.20%
44 Nationwide Fund Advisors 30,262 498,000 0.17%
45 BLACKTHORN INVESTMENT GROUP LLC 30,000 494,000 0.17%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,969 444,000 0.15%
47 TFS CAPITAL LLC 26,691 440,000 0.15%
48 EMERALD MUTUAL FUND ADVISERS TRUST 22,506 371,000 0.13%
49 FIRST TRUST ADVISORS LP 21,887 360,000 0.12%
50 TWO SIGMA ADVISERS, LP 21,125 347,000 0.12%
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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.