Exploring Guaranty Bancshares, Inc. (GNTY) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Guaranty Bancshares, Inc. (GNTY), and what their investment strategies might be? As of April 2025, institutional investors hold a significant stake in the company, but who are they, and what does their involvement suggest about the bank's stability and future prospects? Are you curious to know if individual investors or company insiders have more skin in the game? With Guaranty Bancshares reporting a first-quarter 2025 EPS of $0.75, surpassing the forecasted $0.70, and revenue reaching $31.76 million against an anticipated $30.94 million, understanding the investor profile becomes even more critical. Join us as we delve into the ownership structure of Guaranty Bancshares, exploring the roles of institutional, insider, and retail investors, and what their stakes reveal about the company's direction and investor confidence.

Guaranty Bancshares, Inc. (GNTY) Who Invests in Guaranty Bancshares, Inc. (GNTY) and Why?

Understanding the investor profile of Guaranty Bancshares, Inc. (GNTY) involves examining the diverse range of individuals and institutions that hold its stock, and their motivations for doing so. This encompasses a breakdown of key investor types, their investment strategies, and what they find appealing about Guaranty Bancshares, Inc. (GNTY).

Key Investor Types:

The investor base of Guaranty Bancshares, Inc. (GNTY) can be broadly categorized into:

• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Institutional Investors: Entities that invest on behalf of others, such as mutual funds, pension funds, and insurance companies.
• Hedge Funds: Investment partnerships that use pooled funds and employ various strategies to earn active return for their investors.

Each of these investor types may have different objectives and strategies influencing their investment decisions regarding Guaranty Bancshares, Inc. (GNTY).

Investment Motivations:

Several factors might attract investors to Guaranty Bancshares, Inc. (GNTY):

• Growth Prospects: Investors may be drawn to Guaranty Bancshares, Inc. (GNTY) if they believe the company has strong potential for future growth in earnings and market share.
• Dividends: Some investors, particularly those seeking income, may be attracted to Guaranty Bancshares, Inc. (GNTY) if it pays consistent and attractive dividends.
• Market Position: A strong and competitive position in its operating markets can make Guaranty Bancshares, Inc. (GNTY) an appealing investment.

Investment Strategies:

The investment strategies employed by Guaranty Bancshares, Inc. (GNTY) investors can vary widely:

• Long-Term Holding: Some investors may adopt a long-term buy-and-hold strategy, based on a belief in the company's long-term value and growth potential.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Value investors may be attracted to Guaranty Bancshares, Inc. (GNTY) if they believe the stock is undervalued by the market.

Examining the ownership structure of Guaranty Bancshares, Inc. (GNTY) can provide insights into the composition of its investor base. According to recent data, a mix of institutional and retail investors hold shares in the company.

As of December 31, 2024, Guaranty Bancshares Inc. reported the following figures:

• Total assets reached $3.49 billion.
• Total deposits amounted to $2.96 billion.
• Loans were at $2.68 billion.

The table below summarizes key aspects of Guaranty Bancshares, Inc. (GNTY) investor profiles and strategies:

Understanding these different facets of Guaranty Bancshares, Inc. (GNTY)'s investor profile can offer valuable context for assessing the company's stock performance and market dynamics.

For more insights into the financial health of Guaranty Bancshares, Inc. (GNTY), you can explore: Breaking Down Guaranty Bancshares, Inc. (GNTY) Financial Health: Key Insights for Investors

Guaranty Bancshares, Inc. (GNTY) Institutional Ownership and Major Shareholders of Guaranty Bancshares, Inc. (GNTY)

Understanding the ownership structure of Guaranty Bancshares, Inc. (GNTY) provides valuable insights into the company's stability, investor confidence, and potential strategic direction. Institutional investors and major shareholders can significantly influence a company's stock price and overall strategy. As of April 2025, here’s a detailed look at GNTY’s investor profile.

Top Institutional Investors

As of March 14, 2025, Guaranty Bancshares, Inc. had 212 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,005,984 shares.

The largest shareholders include:

• BlackRock, Inc.: Holds 651,826 shares, representing approximately 5.72% of the company.
• Vanguard Group Inc: Holds 442,822 shares, representing approximately 3.89% of the company.
• Dimensional Fund Advisors LP: Holds 380,222 shares, representing approximately 3.34% of the company.
• Arkadios Wealth Advisors: Holds 220,975 shares, representing approximately 1.94% of the company.

Other notable institutional investors include IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and State Street Corp.

Changes in Ownership

Institutional ownership in Guaranty Bancshares, Inc. has seen some recent changes. In the last quarter, the total shares owned by institutions decreased by 1.19% to 3,159,000 shares. However, there's been an overall increase of 9.28% in the number of institutional owners quarter over quarter.

Recent insider trading activity shows a net buying trend. For example:

• Lisa S. Gallerano, EVP and General Counsel, bought 6,000 shares at $33.50 on February 20, 2025, for a total of $201,000.
• Robert P. Sharp, EVP - Guaranty Bank Trust, bought 158 shares at $41.11 on January 31, 2025, for $6,500.
• William Travis Brown, SEVP - Chief Lending Officer, bought 321 shares at $41.11 on January 31, 2025, for $13,200.
• Shalene A. Jacobson, SEVP Chief Financial Officer, bought 214 shares at $41.11 on January 31, 2025, for $8,800.

Impact of Institutional Investors

Institutional investors play a crucial role in Guaranty Bancshares, Inc.'s stock price and strategy. Their substantial holdings can influence trading volumes and price stability. For instance, the increase of 36.09% in the share price from $29.51 on March 18, 2024, to $40.16 as of March 14, 2025, could be partially attributed to institutional investor activity and overall market sentiment.

Moreover, the active participation of institutional investors often leads to increased scrutiny and accountability, which can drive management to focus on long-term value creation and sustainable growth. Guaranty Bancshares, Inc. operates with a focus on community lending, asset quality, and steady growth, aligning with the interests of its major shareholders.

The company's financial performance in 2024 shows:

• Revenue of $120.82 million, a 1.11% increase compared to the previous year's $119.49 million.
• Earnings of $31.54 million, a 4.99% increase.

Additionally, Guaranty Bancshares is committed to returning value to shareholders, as evidenced by:

• The repurchase of 127,537 shares in the first quarter of 2025, representing approximately 1.1% of outstanding shares.
• An increase in the quarterly dividend to $0.25 per share, up from $0.24 in 2024.

Overall, the mix of institutional, insider, and retail ownership in Guaranty Bancshares, Inc. creates a balanced environment that supports the company’s strategic objectives and financial health.

To gain more insight into the company's goals, see: Mission Statement, Vision, & Core Values of Guaranty Bancshares, Inc. (GNTY).

Guaranty Bancshares, Inc. (GNTY) Key Investors and Their Impact on Guaranty Bancshares, Inc. (GNTY)

Understanding the investor profile of Guaranty Bancshares, Inc. (GNTY) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific, real-time data on all key investors and their recent moves can fluctuate and may not be publicly available in aggregated form, we can discuss the types of investors typically found in regional banks like Guaranty Bancshares, Inc. (GNTY), and how their actions can impact the company.

Common types of investors in Guaranty Bancshares, Inc. (GNTY) may include:

• Institutional Investors: These are entities that pool money to purchase securities, real property, and other investment assets. Examples include mutual funds, pension funds, insurance companies, and hedge funds. Institutional investors often hold significant stakes in companies and can influence corporate governance and strategy.
• Individual Investors: These are individuals who invest their own money in the stock market. They can range from retail investors with small holdings to high-net-worth individuals with substantial investments.
• Insider Investors: These include the company's executives, board members, and other employees who own shares of the company. Their investment decisions can signal confidence (or lack thereof) in the company's future prospects.
• Activist Investors: These are investors who purchase significant stakes in a company with the goal of influencing its management or strategic direction. They may propose changes to the company's operations, governance, or financial structure.

The influence of these investors on Guaranty Bancshares, Inc. (GNTY) can manifest in several ways:

• Stock Price Volatility: Large purchases or sales by institutional investors can cause significant fluctuations in the stock price.
• Corporate Governance: Key investors can exert influence on board elections, executive compensation, and other corporate governance matters.
• Strategic Direction: Activist investors may push for changes in the company's strategy, such as mergers, acquisitions, or divestitures.
• Market Sentiment: The actions of well-known investors can influence market sentiment towards the company, affecting investor confidence and stock valuation.

To illustrate the potential impact of investor activity, consider the following hypothetical scenarios:

For more information about Guaranty Bancshares, Inc. (GNTY), you can check out this link: Guaranty Bancshares, Inc. (GNTY): History, Ownership, Mission, How It Works & Makes Money

It's important to note that these are just examples, and the actual impact of investor activity on Guaranty Bancshares, Inc. (GNTY) will depend on a variety of factors, including the specific circumstances of the company and the overall market environment.

Keeping an eye on major investor moves, especially those made by institutional and activist investors, can provide valuable clues about the future direction and potential performance of Guaranty Bancshares, Inc. (GNTY).

Guaranty Bancshares, Inc. (GNTY) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Guaranty Bancshares, Inc. (GNTY). Recent market behaviors and analyst perspectives provide insight into the company's stock performance and future outlook. Significant shifts in ownership can influence stock stability and investor confidence.

Investor sentiment towards Guaranty Bancshares, Inc. (GNTY) appears mixed, influenced by both company-specific developments and broader market trends. Monitoring major shareholders' actions and sentiments can offer valuable clues about the stock's potential direction. Analyzing news articles, financial reports, and investor forums can provide a sense of the prevailing attitudes. Keep track of how major shareholders are reacting to company performance and strategic decisions.

Recent market reactions to Guaranty Bancshares, Inc. (GNTY) have been closely tied to announcements regarding earnings, acquisitions, and regulatory changes. For example, positive earnings reports typically lead to an increase in stock price, while news of regulatory scrutiny might cause a decline. Large investor moves, such as significant stake purchases or sales, often trigger heightened trading activity and price volatility. It is important to consider these factors when assessing the stock's performance.

Analyst perspectives on Guaranty Bancshares, Inc. (GNTY) vary, with some highlighting the company's growth potential and strategic initiatives, while others focus on potential risks and challenges. These perspectives often consider factors such as asset quality, efficiency ratio, and market conditions. Investors should consider a range of analyst opinions to form a balanced view. Key metrics and analyst ratings play a crucial role in shaping investor expectations.

Here are some factors influencing investor sentiment:

• Earnings Reports: Positive reports often boost sentiment.
• Acquisitions: Successful acquisitions can signal growth.
• Regulatory Changes: Scrutiny may dampen investor enthusiasm.
• Large Investor Moves: Significant trades can cause volatility.

To stay informed about Guaranty Bancshares, Inc. (GNTY), consider the following:

• Reviewing financial news regularly
• Monitoring analyst ratings
• Tracking major shareholder activities

Here's a look at potential market reactions based on different events:

For additional insights into the financial health of Guaranty Bancshares, Inc. (GNTY), you might find this resource helpful: Breaking Down Guaranty Bancshares, Inc. (GNTY) Financial Health: Key Insights for Investors.