Eidelman Virant Capital’s Guaranty Federal Bancshares In GFED Stock Holding History

Eidelman Virant Capital’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
2022 Q1	–	Sell	-10,000	Closed	-$325K	–	234
2021 Q4	$325K	Sell	10,000 -22,490	-69%	-$648K	0.12%	136
2021 Q3	$782K	Hold	32,490	–	–	0.3%	82
2021 Q2	$792K	Sell	32,490 -6,210	-16%	-$149K	0.31%	76
2021 Q1	$749K	Hold	38,700	–	–	0.3%	78
2020 Q4	$677K	Buy	38,700 +3,500	+10%	+$54.5K	0.3%	71
2020 Q3	$491K	Buy	35,200 +500	+1%	+$7.2K	0.27%	73
2020 Q2	$529K	Sell	34,700 -16,085	-32%	-$237K	0.37%	58
2020 Q1	$750K	Sell	50,785 -2,000	-4%	-$44.5K	0.78%	35
2019 Q4	$1.33M	Hold	52,785	–	–	0.65%	44
2019 Q3	$1.28M	Sell	52,785 -14,000	-21%	-$332K	0.74%	40
2019 Q2	$1.55M	Sell	66,785 -14,380	-18%	-$330K	0.82%	31
2019 Q1	$1.82M	Sell	81,165 -4,910	-6%	-$111K	1.28%	24
2018 Q4	$1.88M	Sell	86,075 -7,140	-8%	-$167K	1.41%	17
2018 Q3	$2.74M	Sell	93,215 -20,350	-18%	-$504K	1.34%	24
2018 Q2	$2.78M	Hold	113,565	–	–	1.71%	17
2018 Q1	$2.67M	Sell	113,565 -650	-0.6%	-$14.7K	1.74%	17
2017 Q4	$2.51M	Sell	114,215 -20	-0%	-$434	1.47%	19
2017 Q3	$2.44M	Sell	114,235 -29,882	-21%	-$647K	1.45%	23
2017 Q2	$2.92M	Hold	144,117	–	–	1.68%	18
2017 Q1	$2.75M	Sell	144,117 -818	-0.6%	-$16.5K	1.89%	14
2016 Q4	$3.07M	Buy	144,935 +31,935	+28%	+$563K	1.75%	16
2016 Q3	$1.82M	Sell	113,000 -6,000	-5%	-$98.1K	1.12%	26
2016 Q2	$1.9M	Sell	119,000 -10,000	-8%	-$158K	1.17%	27
2016 Q1	$1.93M	Sell	129,000 -9,400	-7%	-$142K	1.31%	24
2015 Q4	$2.11M	Buy	138,400 +7,500	+6%	+$111K	1.27%	22
2015 Q3	$1.92M	Buy	130,900 +14,500	+12%	+$213K	1.31%	22
2015 Q2	$1.71M	Hold	116,400	–	–	0.77%	44
2015 Q1	$1.68M	Buy	116,400 +5,000	+4%	+$71.7K	0.73%	41
2014 Q4	$1.47M	Buy	111,400 +70,400	+172%	+$903K	0.65%	52
2014 Q3	$500K	Sell	41,000 -2,000	-5%	-$25K	0.24%	88
2014 Q2	$538K	Sell	43,000 -7,000	-14%	-$88.1K	0.22%	88
2014 Q1	$641K	Buy	+50,000	New	+$579K	0.3%	79

Other funds holding GFED

FCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

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

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Eidelman Virant Capital's GFED Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Guaranty Federal Bancshares In (GFED) in Q1 2022, closing a stake of 10,000 shares — an estimated $325K sold.

Eidelman Virant Capital first reported a position in GFED in Q1 2014 and held it in 32 quarters. The position peaked at $3.07M in Q4 2016. 29 funds tracked by Wall St. Rank hold GFED as of Q1 2022.

Eidelman Virant Capital reported no remaining Guaranty Federal Bancshares In position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Guaranty Federal Bancshares In shares in Q1 2022, an estimated $325K.
Eidelman Virant Capital first reported a position in Guaranty Federal Bancshares In in Q1 2014 and held it in 32 quarters.
Eidelman Virant Capital's Guaranty Federal Bancshares In position peaked at $3.07M in Q4 2016.
29 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.