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

Institutional Holders (2016Q3)
Portfolio Summary: 70 Institutional holders with a total value of $311,692,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,468,267 61,909,000 19.86%
2 FRANKLIN RESOURCES INC 2,061,519 36,798,000 11.81%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,429,849 25,523,000 8.19%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,295,115 23,118,000 7.42%
5 EJF Capital LP 913,788 16,311,000 5.23%
6 FJ Capital Management LLC 866,000 15,452,000 4.96%
7 VANGUARD GROUP INC 544,312 9,716,000 3.12%
8 DIMENSIONAL FUND ADVISORS LP 500,988 8,943,000 2.87%
9 KENNEDY CAPITAL MANAGEMENT LLC 440,010 7,854,000 2.52%
10 Forest Hill Capital, LLC 435,911 7,781,000 2.50%
11 BlackRock Fund Advisors 423,428 7,558,000 2.42%
12 BlackRock Group LTD 386,999 6,908,000 2.22%
13 ROYCE & ASSOCIATES LP 364,900 6,513,000 2.09%
14 MALTESE CAPITAL MANAGEMENT LLC 329,900 5,889,000 1.89%
15 Stieven Capital Advisors, L.P. 307,417 5,487,000 1.76%
16 RENAISSANCE TECHNOLOGIES LLC 286,020 5,105,000 1.64%
17 BROADVIEW ADVISORS LLC 243,380 4,344,000 1.39%
18 STATE STREET CORP 243,077 4,338,000 1.39%
19 Elizabeth Park Capital Advisors, Ltd. 242,852 4,335,000 1.39%
20 Penn Capital Management Company, LLC 208,210 3,717,000 1.19%
21 PANAGORA ASSET MANAGEMENT INC 182,792 3,263,000 1.05%
22 Hutchin Hill Capital, LP 177,601 3,170,000 1.02%
23 NORTHERN TRUST CORP 166,384 2,970,000 0.95%
24 APG Asset Management N.V. 163,047 2,910,000 0.93%
25 BlackRock Institutional Trust Company, N.A. 159,516 2,847,000 0.91%
26 GEODE CAPITAL MANAGEMENT, LLC 152,480 2,721,000 0.87%
27 CASTINE CAPITAL MANAGEMENT, LLC 140,687 2,511,000 0.81%
28 ALLIANCEBERNSTEIN L.P. 133,592 2,385,000 0.77%
29 JPMORGAN CHASE & CO 130,951 2,337,000 0.75%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,700 1,708,000 0.55%
31 Bank of New York Mellon Corp 84,544 1,510,000 0.48%
32 BANC FUNDS CO LLC 81,852 1,461,000 0.47%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 70,993 1,267,000 0.41%
34 BlackRock Investment Management, LLC 64,087 1,144,000 0.37%
35 NEW YORK STATE COMMON RETIREMENT FUND 60,600 1,082,000 0.35%
36 DEUTSCHE BANK AG\ 58,594 1,045,000 0.34%
37 VICTORY CAPITAL MANAGEMENT INC 52,345 934,000 0.30%
38 TWO SIGMA INVESTMENTS, LP 34,195 610,000 0.20%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,778 567,000 0.18%
40 Municipal Employees' Retirement System of Michigan 29,650 529,000 0.17%
41 MORGAN STANLEY 28,880 516,000 0.17%
42 FIRST TRUST ADVISORS LP 28,666 512,000 0.16%
43 EMERALD ACQUISITION LTD. 27,597 493,000 0.16%
44 RICE HALL JAMES & ASSOCIATES, LLC 26,758 478,000 0.15%
45 EMERALD MUTUAL FUND ADVISERS TRUST 22,506 402,000 0.13%
46 TEACHERS ADVISORS, LLC 22,413 400,000 0.13%
47 GSA CAPITAL PARTNERS LLP 22,219 397,000 0.13%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,920 374,000 0.12%
49 FIRST MANHATTAN CO. LLC. 21,000 374,000 0.12%
50 TWO SIGMA ADVISERS, LP 20,205 361,000 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.