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GUARANTY BANCSHARES INC TEX
GUARANTY BANCSHARES INC TEX. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 40 Institutional holders with a total value of $68,463,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 254,300 8,125,000 11.87%
2 MALTESE CAPITAL MANAGEMENT LLC 225,000 7,189,000 10.50%
3 EMERALD MUTUAL FUND ADVISERS TRUST 200,000 6,390,000 9.33%
4 ACK Asset Management LLC 197,705 6,317,000 9.23%
5 MILLENNIUM MANAGEMENT LLC 161,097 5,147,000 7.52%
6 KENNEDY CAPITAL MANAGEMENT LLC 149,229 4,768,000 6.96%
7 BANC FUNDS CO LLC 125,000 3,994,000 5.83%
8 BlackRock Finance, Inc. 119,100 3,806,000 5.56%
9 THB ASSET MANAGEMENT 97,406 3,112,000 4.55%
10 CASTINE CAPITAL MANAGEMENT, LLC 93,986 3,003,000 4.39%
11 ENDEAVOUR CAPITAL ADVISORS INC 93,004 2,971,000 4.34%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 73,823 2,358,645 3.45%
13 WELLINGTON MANAGEMENT GROUP LLP 68,024 2,173,000 3.17%
14 VANGUARD GROUP INC 50,846 1,624,000 2.37%
15 HENNESSY ADVISORS INC 45,000 1,438,000 2.10%
16 RICE HALL JAMES & ASSOCIATES, LLC 36,890 1,179,000 1.72%
17 Penn Capital Management Company, LLC 33,989 1,086,000 1.59%
18 NORTHERN TRUST CORP 23,025 735,000 1.07%
19 GOLDMAN SACHS GROUP INC 20,370 651,000 0.95%
20 STATE STREET CORP 15,400 492,000 0.72%
21 GEODE CAPITAL MANAGEMENT, LLC 11,704 373,000 0.54%
22 Elizabeth Park Capital Advisors, Ltd. 10,000 320,000 0.47%
23 BANK OF AMERICA CORP /DE/ 8,119 259,000 0.38%
24 MORGAN STANLEY 5,360 171,000 0.25%
25 DEUTSCHE BANK AG\ 4,981 158,000 0.23%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 4,872 156,000 0.23%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,600 115,000 0.17%
28 NEW YORK STATE COMMON RETIREMENT FUND 3,400 109,000 0.16%
29 TEACHERS ADVISORS, LLC 2,429 78,000 0.11%
30 AMERICAN INTERNATIONAL GROUP, INC. 1,252 40,000 0.06%
31 Nationwide Fund Advisors 1,110 35,000 0.05%
32 UBS Group AG 737 24,000 0.04%
33 STRS OHIO 600 19,000 0.03%
34 CITIGROUP INC 468 15,000 0.02%
35 Legal & General Group Plc 373 12,000 0.02%
36 BNP PARIBAS FINANCIAL MARKETS 212 6,773 0.01%
37 Ameritas Investment Partners, Inc. 177 6,000 0.01%
38 Catalyst Capital Advisors LLC 165 5,000 0.01%
39 BARCLAYS PLC 102 3,000 0.00%
40 ROYAL BANK OF CANADA 1 0 0.00%

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.