Guaranty Bancorp (GBNK) Trades at $29.60 After Triangle; Capitala Finance (CPTA) Sentiment Is 1.43

Capitala Finance Corp. (NASDAQ:CPTA) Logo

Capitala Finance Corp (CPTA) investors sentiment increased to 1.43 in 2017 Q4. It’s up 0.48, from 0.95 in 2017Q3. The ratio is better, as 20 institutional investors increased and opened new positions, while 14 sold and decreased their stakes in Capitala Finance Corp. The institutional investors in our database now own: 2.22 million shares, down from 2.53 million shares in 2017Q3. Also, the number of institutional investors holding Capitala Finance Corp in top ten positions decreased from 1 to 0 for a decrease of 1. Sold All: 6 Reduced: 8 Increased: 11 New Position: 9.

Guaranty Bancorp (GBNK) formed triangle with $26.94 target or 9.00% below today’s $29.60 share price. Guaranty Bancorp (GBNK) has $854.14M valuation. The stock increased 0.85% or $0.25 during the last trading session, reaching $29.6. About 61,409 shares traded. Guaranty Bancorp (NASDAQ:GBNK) has risen 18.26% since May 9, 2017 and is uptrending. It has outperformed by 6.71% the S&P500.

The stock increased 3.90% or $0.3 during the last trading session, reaching $7.99. About 167,658 shares traded or 108.07% up from the average. Capitala Finance Corp. (CPTA) has declined 46.31% since May 9, 2017 and is downtrending. It has underperformed by 57.86% the S&P500.

Kemper Corp holds 0.73% of its portfolio in Capitala Finance Corp. for 228,737 shares. Regent Investment Management Llc owns 56,040 shares or 0.13% of their US portfolio. Moreover, Carroll Financial Associates Inc. has 0.1% invested in the company for 130,945 shares. The Colorado-based Advisors Asset Management Inc. has invested 0.05% in the stock. Ares Management Llc, a California-based fund reported 206,455 shares.

Ratings analysis reveals 33% of Capitala Finance’s analysts are positive. Out of 3 Wall Street analysts rating Capitala Finance, 1 give it “Buy”, 0 “Sell” rating, while 2 recommend “Hold”. CPTA was included in 3 notes of analysts from September 23, 2016. On Thursday, November 10 the stock rating was downgraded by Oppenheimer to “Perform”. The firm earned “Hold” rating on Friday, September 23 by Wunderlich. The firm has “Buy” rating given on Thursday, October 6 by Ladenburg Thalmann.

Another recent and important Capitala Finance Corp. (NASDAQ:CPTA) news was published by Prnewswire.com which published an article titled: “Faruqi & Faruqi, LLP is Investigating Capitala Finance Corp. (CPTA) on Behalf of its Shareholders” on May 03, 2018.

Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The company has market cap of $127.51 million. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer and retail, energy, and health-care industries. It has a 74.67 P/E ratio. It typically considers investments in the United States.

Since January 1, 0001, it had 2 insider buys, and 0 selling transactions for $42,642 activity.

Investors sentiment decreased to 2.04 in Q4 2017. Its down 0.22, from 2.26 in 2017Q3. It fall, as 5 investors sold Guaranty Bancorp shares while 22 reduced holdings. 13 funds opened positions while 42 raised stakes. 20.21 million shares or 0.40% less from 20.29 million shares in 2017Q3 were reported. Broadview Advsr Ltd Limited Liability Company reported 1.18% stake. Citadel Advsrs Lc has 51,428 shares for 0% of their portfolio. Parallax Volatility Advisers Ltd Partnership accumulated 3,612 shares. Rice Hall James & Associates Ltd Co, California-based fund reported 68,371 shares. Pnc Svcs Grp Inc reported 213,682 shares or 0.01% of all its holdings. Intl Group holds 0% in Guaranty Bancorp (NASDAQ:GBNK) or 16,310 shares. Engineers Gate Manager Ltd Partnership holds 0.04% or 20,300 shares. Emerald Mutual Fund Advisers Trust, Pennsylvania-based fund reported 177,886 shares. D E Shaw And holds 28,658 shares or 0% of its portfolio. State Street Corp invested in 0% or 669,887 shares. Us Fincl Bank De has 322 shares. Invesco reported 39,173 shares. Panagora Asset Management holds 285,295 shares. Eam Invsts invested in 74,980 shares. Great West Life Assurance Co Can stated it has 2,600 shares.

Among 8 analysts covering Guaranty Bancorp (NASDAQ:GBNK), 4 have Buy rating, 0 Sell and 4 Hold. Therefore 50% are positive. Guaranty Bancorp had 17 analyst reports since August 13, 2015 according to SRatingsIntel. As per Thursday, June 22, the company rating was maintained by Keefe Bruyette & Woods. The stock of Guaranty Bancorp (NASDAQ:GBNK) has “Buy” rating given on Thursday, January 25 by Sandler O’Neill. The stock of Guaranty Bancorp (NASDAQ:GBNK) has “Hold” rating given on Wednesday, April 18 by Keefe Bruyette & Woods. The stock of Guaranty Bancorp (NASDAQ:GBNK) has “Hold” rating given on Wednesday, October 18 by Keefe Bruyette & Woods. The rating was maintained by Hovde Group with “Buy” on Thursday, January 25. FIG Partners upgraded the shares of GBNK in report on Thursday, August 13 to “Market Perform” rating. Keefe Bruyette & Woods downgraded Guaranty Bancorp (NASDAQ:GBNK) rating on Thursday, July 20. Keefe Bruyette & Woods has “Hold” rating and $2700 target. The firm earned “Outperform” rating on Tuesday, April 12 by Wood. The firm has “Neutral” rating by PiperJaffray given on Tuesday, July 11. The firm has “Hold” rating given on Tuesday, July 11 by Piper Jaffray.

Guaranty Bancorp (NASDAQ:GBNK) Institutional Positions Chart