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GUARANTY BANCORP DEL
GUARANTY BANCORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 71 Institutional holders with a total value of $289,293,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,570,165 59,051,000 20.41%
2 FRANKLIN RESOURCES INC 2,061,939 34,105,000 11.79%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,429,849 23,650,000 8.18%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,366,653 22,604,000 7.81%
5 Forest Hill Capital, LLC 1,077,323 17,819,000 6.16%
6 MALTESE CAPITAL MANAGEMENT LLC 960,000 15,878,000 5.49%
7 WELLINGTON MANAGEMENT GROUP LLP 899,438 14,877,000 5.14%
8 VANGUARD GROUP INC 552,447 9,137,000 3.16%
9 Elizabeth Park Capital Advisors, Ltd. 436,483 7,219,000 2.50%
10 DIMENSIONAL FUND ADVISORS LP 433,902 7,177,000 2.48%
11 KENNEDY CAPITAL MANAGEMENT LLC 406,873 6,730,000 2.33%
12 ROYCE & ASSOCIATES LP 385,900 6,383,000 2.21%
13 BlackRock Fund Advisors 385,525 6,377,000 2.20%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 334,893 5,539,000 1.91%
15 Stieven Capital Advisors, L.P. 305,017 5,045,000 1.74%
16 RENAISSANCE TECHNOLOGIES LLC 232,520 3,846,000 1.33%
17 STATE STREET CORP 221,807 3,667,000 1.27%
18 PANAGORA ASSET MANAGEMENT INC 168,391 2,785,000 0.96%
19 NORTHERN TRUST CORP 154,004 2,547,000 0.88%
20 Hutchin Hill Capital, LP 150,160 2,484,000 0.86%
21 BlackRock Institutional Trust Company, N.A. 147,379 2,438,000 0.84%
22 BANC FUNDS CO LLC 140,942 2,331,000 0.81%
23 GEODE CAPITAL MANAGEMENT, LLC 137,374 2,272,000 0.79%
24 ALLIANCEBERNSTEIN L.P. 113,184 1,864,000 0.64%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,500 1,728,000 0.60%
26 JPMORGAN CHASE & CO 83,350 1,379,000 0.48%
27 Invesco Ltd. 79,654 1,318,000 0.46%
28 Bank of New York Mellon Corp 79,084 1,308,000 0.45%
29 Allianz Asset Management GmbH 78,665 1,301,000 0.45%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 73,187 1,211,000 0.42%
31 MORGAN STANLEY 63,482 1,050,000 0.36%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,880 1,040,000 0.36%
33 NEW YORK STATE COMMON RETIREMENT FUND 60,600 1,002,000 0.35%
34 BlackRock Investment Management, LLC 57,612 953,000 0.33%
35 VICTORY CAPITAL MANAGEMENT INC 55,895 925,000 0.32%
36 BROADVIEW ADVISORS LLC 51,450 851,000 0.29%
37 MENDON CAPITAL ADVISORS CORP 50,000 827,000 0.29%
38 AMERIPRISE FINANCIAL INC 48,791 807,000 0.28%
39 ZACKS INVESTMENT MANAGEMENT 48,479 802,000 0.28%
40 DEUTSCHE BANK AG\ 39,863 657,000 0.23%
41 GSA CAPITAL PARTNERS LLP 36,919 611,000 0.21%
42 FIRST TRUST ADVISORS LP 34,908 577,000 0.20%
43 MILLENNIUM MANAGEMENT LLC 30,278 501,000 0.17%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,469 454,000 0.16%
45 EMERALD MUTUAL FUND ADVISERS TRUST 22,506 372,000 0.13%
46 RHUMBLINE ADVISERS 21,574 357,000 0.12%
47 FIRST MANHATTAN CO. LLC. 21,000 347,000 0.12%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,920 347,000 0.12%
49 TEACHERS ADVISORS, LLC 20,553 340,000 0.12%
50 Municipal Employees' Retirement System of Michigan 18,110 300,000 0.10%
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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.