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

Institutional Holders (2016Q1)
Portfolio Summary: 69 Institutional holders with a total value of $272,672,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,570,165 55,195,000 20.24%
2 FRANKLIN RESOURCES INC 2,061,519 31,871,000 11.69%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,492,370 23,072,000 8.46%
4 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,429,849 22,105,000 8.11%
5 Forest Hill Capital, LLC 1,312,254 20,287,000 7.44%
6 WELLINGTON MANAGEMENT GROUP LLP 979,976 15,150,000 5.56%
7 MALTESE CAPITAL MANAGEMENT LLC 800,000 12,368,000 4.54%
8 VANGUARD GROUP INC 557,802 8,624,000 3.16%
9 DIMENSIONAL FUND ADVISORS LP 455,914 7,049,000 2.59%
10 Elizabeth Park Capital Advisors, Ltd. 439,125 6,789,000 2.49%
11 KENNEDY CAPITAL MANAGEMENT LLC 432,252 6,683,000 2.45%
12 BlackRock Fund Advisors 381,322 5,895,000 2.16%
13 ROYCE & ASSOCIATES LP 378,900 5,858,000 2.15%
14 Stieven Capital Advisors, L.P. 304,017 4,700,000 1.72%
15 STATE STREET CORP 225,477 3,490,000 1.28%
16 RENAISSANCE TECHNOLOGIES LLC 219,320 3,391,000 1.24%
17 Hutchin Hill Capital, LP 177,601 2,746,000 1.01%
18 PANAGORA ASSET MANAGEMENT INC 164,832 2,548,000 0.93%
19 NORTHERN TRUST CORP 158,073 2,444,000 0.90%
20 BlackRock Institutional Trust Company, N.A. 145,921 2,256,000 0.83%
21 BANC FUNDS CO LLC 140,942 2,179,000 0.80%
22 GEODE CAPITAL MANAGEMENT, LLC 140,320 2,169,000 0.80%
23 FJ Capital Management LLC 129,000 2,002,000 0.73%
24 ALLIANCEBERNSTEIN L.P. 128,789 1,991,000 0.73%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,900 1,560,000 0.57%
26 MENDON CAPITAL ADVISORS CORP 95,800 1,481,000 0.54%
27 ENDEAVOUR CAPITAL ADVISORS INC 91,129 1,409,000 0.52%
28 JPMORGAN CHASE & CO 87,150 1,348,000 0.49%
29 Bank of New York Mellon Corp 79,099 1,223,000 0.45%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 73,187 1,131,000 0.41%
31 Invesco Ltd. 71,294 1,102,000 0.40%
32 NEW YORK STATE COMMON RETIREMENT FUND 60,600 937,000 0.34%
33 BlackRock Investment Management, LLC 57,252 885,000 0.32%
34 MORGAN STANLEY 57,213 884,000 0.32%
35 VICTORY CAPITAL MANAGEMENT INC 52,145 806,000 0.30%
36 BROADVIEW ADVISORS LLC 51,450 795,000 0.29%
37 MILLENNIUM MANAGEMENT LLC 50,284 777,000 0.28%
38 ZACKS INVESTMENT MANAGEMENT 48,479 749,000 0.27%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,130 682,000 0.25%
40 GSA CAPITAL PARTNERS LLP 32,319 500,000 0.18%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,435 486,000 0.18%
42 FIRST TRUST ADVISORS LP 29,256 452,000 0.17%
43 RHUMBLINE ADVISERS 23,639 365,000 0.13%
44 EMERALD MUTUAL FUND ADVISERS TRUST 22,506 348,000 0.13%
45 FIRST MANHATTAN CO. LLC. 21,000 324,000 0.12%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,920 324,000 0.12%
47 TEACHERS ADVISORS, LLC 20,553 318,000 0.12%
48 TFS CAPITAL LLC 18,859 292,000 0.11%
49 TWO SIGMA ADVISERS, LP 18,605 288,000 0.11%
50 Municipal Employees' Retirement System of Michigan 18,150 281,000 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.