Banc Funds Company’s Guaranty Federal Bancshares In GFED Stock Holding History

Banc Funds Company’s Portfolio GFED Stock Details GFED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,571	Closed	-$1.14M	–	282
2016 Q3	$1.14M	Sell	70,571 -129,138	-65%	-$2.11M	0.06%	249
2016 Q2	$3.19M	Sell	199,709 -31,262	-14%	-$495K	0.19%	145
2016 Q1	$3.46M	Hold	230,971	–	–	0.22%	128
2015 Q4	$3.52M	Hold	230,971	–	–	0.2%	135
2015 Q3	$3.39M	Buy	230,971 +971	+0.4%	+$14.3K	0.21%	129
2015 Q2	$3.39M	Hold	230,000	–	–	0.21%	125
2015 Q1	$3.34M	Buy	230,000 +5,000	+2%	+$71.7K	0.22%	120
2014 Q4	$2.96M	Hold	225,000	–	–	0.2%	127
2014 Q3	$2.76M	Buy	225,000 +25,000	+13%	+$312K	0.21%	132
2014 Q2	$2.5M	Hold	200,000	–	–	0.18%	144
2014 Q1	$2.56M	Buy	+200,000	New	+$2.31M	0.19%	137

Other funds holding GFED

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Banc Funds Company's GFED Position: Q4 2016 in Review

Banc Funds Company sold out of Guaranty Federal Bancshares In (GFED) in Q4 2016, closing a stake of 70,571 shares — an estimated $1.14M sold.

Banc Funds Company first reported a position in GFED in Q1 2014 and held it in 11 quarters. The position peaked at $3.52M in Q4 2015. 20 funds tracked by Wall St. Rank hold GFED as of Q4 2016.

Banc Funds Company reported no remaining Guaranty Federal Bancshares In position as of Q4 2016 after selling out during the quarter.
Banc Funds Company sold 70,571 Guaranty Federal Bancshares In shares in Q4 2016, an estimated $1.14M.
Banc Funds Company first reported a position in Guaranty Federal Bancshares In in Q1 2014 and held it in 11 quarters.
Banc Funds Company's Guaranty Federal Bancshares In position peaked at $3.52M in Q4 2015.
20 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q4 2016.

Based on Banc Funds Company's 13F filing for Q4 2016, filed 14 Feb 2017.