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

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $462,112,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 2,341,767 56,671,000 12.26%
2 FRANKLIN RESOURCES INC 2,061,519 49,889,000 10.80%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,448,849 35,062,000 7.59%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,010,903 24,464,000 5.29%
5 FJ Capital Management LLC 1,008,800 24,412,000 5.28%
6 EJF Capital LP 913,788 22,114,000 4.79%
7 VANGUARD GROUP INC 799,117 19,339,000 4.18%
8 MENDON CAPITAL ADVISORS CORP 677,406 16,394,000 3.55%
9 DIMENSIONAL FUND ADVISORS LP 571,115 13,821,000 2.99%
10 BlackRock Fund Advisors 565,975 13,697,000 2.96%
11 Forest Hill Capital, LLC 539,833 13,064,000 2.83%
12 Curi Capital, LLC 475,153 11,499,000 2.49%
13 RENAISSANCE TECHNOLOGIES LLC 432,441 10,465,000 2.26%
14 BROADVIEW ADVISORS LLC 346,817 8,393,000 1.82%
15 ROYCE & ASSOCIATES LP 338,400 8,189,000 1.77%
16 Penn Capital Management Company, LLC 322,740 7,810,000 1.69%
17 Stieven Capital Advisors, L.P. 306,817 7,425,000 1.61%
18 KENNEDY CAPITAL MANAGEMENT LLC 295,785 7,158,000 1.55%
19 MALTESE CAPITAL MANAGEMENT LLC 286,461 6,932,000 1.50%
20 STATE STREET CORP 263,191 6,371,000 1.38%
21 Phocas Financial Corp. 259,732 6,286,000 1.36% SH
22 BlackRock Institutional Trust Company, N.A. 252,525 6,111,000 1.32%
23 PANAGORA ASSET MANAGEMENT INC 226,428 5,479,000 1.19%
24 RUSSELL INVESTMENTS GROUP, LTD. 199,160 4,860,000 1.05%
25 NORTHERN TRUST CORP 191,302 4,629,000 1.00%
26 GEODE CAPITAL MANAGEMENT, LLC 190,491 4,609,000 1.00%
27 BANC FUNDS CO LLC 181,802 4,400,000 0.95%
28 Elizabeth Park Capital Advisors, Ltd. 179,642 4,347,000 0.94%
29 JPMORGAN CHASE & CO 152,133 3,681,000 0.80%
30 CASTINE CAPITAL MANAGEMENT, LLC 140,687 3,405,000 0.74%
31 ALLIANCEBERNSTEIN L.P. 134,292 3,250,000 0.70%
32 DEUTSCHE BANK AG\ 123,401 2,985,000 0.65%
33 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 119,500 2,940,000 0.64%
34 Bank of New York Mellon Corp 111,158 2,690,000 0.58%
35 TWO SIGMA INVESTMENTS, LP 105,138 2,544,000 0.55%
36 RICE HALL JAMES & ASSOCIATES, LLC 92,995 2,250,000 0.49%
37 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 88,000 2,130,000 0.46%
38 MORGAN STANLEY 78,317 1,896,000 0.41%
39 NEW YORK STATE COMMON RETIREMENT FUND 76,317 1,847,000 0.40%
40 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 75,000 1,815,000 0.39%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 74,730 1,808,000 0.39%
42 MILLENNIUM MANAGEMENT LLC 67,908 1,643,000 0.36%
43 FIRST TRUST ADVISORS LP 66,904 1,619,000 0.35%
44 BlackRock Investment Management, LLC 65,492 1,585,000 0.34%
45 ClariVest Asset Management LLC 56,447 1,366,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,700 1,324,000 0.29%
47 VICTORY CAPITAL MANAGEMENT INC 51,685 1,251,000 0.27%
48 NORDEA INVESTMENT MANAGEMENT AB 47,500 1,150,000 0.25%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 46,141 1,117,000 0.24%
50 Informed Momentum Co LLC 39,481 955,000 0.21%
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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.