EJF Capital’s Guaranty Federal Bancshares In GFED Stock Holding History

EJF 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
2020 Q2	–	Sell	-104,864	Closed	-$1.56M	–	133
2020 Q1	$1.56M	Sell	104,864 -186	-0.2%	-$4.14K	0.33%	60
2019 Q4	$2.65M	Buy	105,050 +5,050	+5%	+$124K	0.27%	64
2019 Q3	$2.43M	Hold	100,000	–	–	0.33%	62
2019 Q2	$2.33M	Hold	100,000	–	–	0.29%	60
2019 Q1	$2.24M	Sell	100,000 -96,711	-49%	-$2.19M	0.27%	66
2018 Q4	$4.3M	Sell	196,711 -1,279	-0.6%	-$29.9K	0.5%	53
2018 Q3	$4.75M	Hold	197,990	–	–	0.36%	62
2018 Q2	$4.84M	Hold	197,990	–	–	0.47%	54
2018 Q1	$4.65M	Hold	197,990	–	–	0.37%	62
2017 Q4	$4.45M	Hold	197,990	–	–	0.36%	62
2017 Q3	$4.24M	Hold	197,990	–	–	0.44%	51
2017 Q2	$4M	Hold	197,990	–	–	0.34%	61
2017 Q1	$3.77M	Hold	197,990	–	–	0.24%	73
2016 Q4	$4.19M	Hold	197,990	–	–	0.31%	65
2016 Q3	$3.2M	Hold	197,990	–	–	0.26%	75
2016 Q2	$3.16M	Hold	197,990	–	–	0.3%	66
2016 Q1	$2.96M	Hold	197,990	–	–	0.19%	70
2015 Q4	$3.02M	Hold	197,990	–	–	0.22%	68
2015 Q3	$2.9M	Hold	197,990	–	–	0.14%	70
2015 Q2	$2.91M	Hold	197,990	–	–	0.11%	76
2015 Q1	$2.87M	Hold	197,990	–	–	0.1%	82
2014 Q4	$2.61M	Hold	197,990	–	–	0.11%	72
2014 Q3	$2.42M	Sell	197,990 -33,010	-14%	-$413K	0.11%	73
2014 Q2	$2.89M	Hold	231,000	–	–	0.13%	78
2014 Q1	$2.96M	Buy	+231,000	New	+$2.67M	0.18%	77

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

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

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

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

BCM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EVC

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

CTC

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EJF Capital's GFED Position: Q2 2020 in Review

EJF Capital sold out of Guaranty Federal Bancshares In (GFED) in Q2 2020, closing a stake of 104,864 shares — an estimated $1.56M sold.

EJF Capital first reported a position in GFED in Q1 2014 and held it in 25 quarters. The position peaked at $4.84M in Q2 2018. 29 funds tracked by Wall St. Rank hold GFED as of Q2 2020.

EJF Capital reported no remaining Guaranty Federal Bancshares In position as of Q2 2020 after selling out during the quarter.
EJF Capital sold 104,864 Guaranty Federal Bancshares In shares in Q2 2020, an estimated $1.56M.
EJF Capital first reported a position in Guaranty Federal Bancshares In in Q1 2014 and held it in 25 quarters.
EJF Capital's Guaranty Federal Bancshares In position peaked at $4.84M in Q2 2018.
29 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q2 2020.

Based on EJF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.