FJ Capital Management’s Guaranty Federal Bancshares In GFED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-429,959
| Closed | -$13.5M | – | 113 |
|
|
2022
Q1 | $13.5M | Sell |
429,959
-41
| -0% | -$1.34K | 1.15% | 35 |
|
|
2021
Q4 | $14M | Hold |
430,000
| – | – | 1.16% | 33 |
|
|
2021
Q3 | $10.3M | Hold |
430,000
| – | – | 0.89% | 43 |
|
|
2021
Q2 | $10.5M | Hold |
430,000
| – | – | 0.88% | 44 |
|
|
2021
Q1 | $8.32M | Hold |
430,000
| – | – | 0.69% | 47 |
|
|
2020
Q4 | $7.51M | Hold |
430,000
| – | – | 0.84% | 36 |
|
|
2020
Q3 | $6.03M | Hold |
430,000
| – | – | 0.95% | 32 |
|
|
2020
Q2 | $6.56M | Hold |
430,000
| – | – | 1.02% | 28 |
|
|
2020
Q1 | $6.4M | Hold |
430,000
| – | – | 1.13% | 28 |
|
|
2019
Q4 | $10.8M | Sell |
430,000
-10,000
| -2% | -$246K | 1.16% | 33 |
|
|
2019
Q3 | $10.8M | Hold |
440,000
| – | – | 1.12% | 28 |
|
|
2019
Q2 | $10.2M | Buy |
440,000
+41
| +0% | +$941 | 0.98% | 32 |
|
|
2019
Q1 | $9.87M | Buy |
439,959
+37,959
| +9% | +$861K | 1.02% | 29 |
|
|
2018
Q4 | $8.78M | Sell |
402,000
-9,400
| -2% | -$220K | 1.03% | 30 |
|
|
2018
Q3 | $9.87M | Hold |
411,400
| – | – | 1.1% | 31 |
|
|
2018
Q2 | $10.1M | Buy |
411,400
+100
| +0% | +$2.35K | 1.12% | 28 |
|
|
2018
Q1 | $9.27M | Buy |
411,300
+4,500
| +1% | +$102K | 1.14% | 29 |
|
|
2017
Q4 | $9.13M | Sell |
406,800
-200
| -0% | -$4.34K | 1.14% | 31 |
|
|
2017
Q3 | $8.71M | Buy |
407,000
+200
| +0% | +$4.33K | 1.06% | 33 |
|
|
2017
Q2 | $8.23M | Buy |
406,800
+74,100
| +22% | +$1.48M | 1.04% | 30 |
|
|
2017
Q1 | $6.34M | Buy |
332,700
+2,000
| +0.6% | +$40.4K | 0.87% | 34 |
|
|
2016
Q4 | $7M | Buy |
330,700
+24,700
| +8% | +$435K | 1.04% | 28 |
|
|
2016
Q3 | $4.94M | Hold |
306,000
| – | – | 0.95% | 32 |
|
|
2016
Q2 | $4.88M | Hold |
306,000
| – | – | 0.97% | 31 |
|
|
2016
Q1 | $4.58M | Buy |
306,000
+5,000
| +2% | +$75.7K | 0.9% | 33 |
|
|
2015
Q4 | $4.59M | Hold |
301,000
| – | – | 0.84% | 33 |
|
|
2015
Q3 | $4.41M | Buy |
301,000
+4,000
| +1% | +$58.7K | 0.96% | 24 |
|
|
2015
Q2 | $4.37M | Buy |
297,000
+15,000
| +5% | +$220K | 1.04% | 23 |
|
|
2015
Q1 | $4.14M | Buy |
282,000
+467
| +0.2% | +$6.7K | 1.16% | 20 |
|
|
2014
Q4 | $3.71M | Hold |
281,533
| – | – | 1.13% | 20 |
|
|
2014
Q3 | $3.45M | Buy |
281,533
+15,500
| +6% | +$194K | 1.28% | 21 |
|
|
2014
Q2 | $3.33M | Buy |
266,033
+64,538
| +32% | +$812K | 1.27% | 19 |
|
|
2014
Q1 | $2.58M | Buy |
+201,495
| New | +$2.33M | 1.48% | 19 |
|
FJ Capital Management's GFED Position: Q2 2022 in Review
FJ Capital Management sold out of Guaranty Federal Bancshares In (GFED) in Q2 2022, closing a stake of 429,959 shares — an estimated $13.5M sold.
FJ Capital Management first reported a position in GFED in Q1 2014 and held it in 33 quarters. The position peaked at $14M in Q4 2021. 0 funds tracked by Wall St. Rank hold GFED as of Q2 2022.
- FJ Capital Management reported no remaining Guaranty Federal Bancshares In position as of Q2 2022 after selling out during the quarter.
- FJ Capital Management sold 429,959 Guaranty Federal Bancshares In shares in Q2 2022, an estimated $13.5M.
- FJ Capital Management first reported a position in Guaranty Federal Bancshares In in Q1 2014 and held it in 33 quarters.
- FJ Capital Management's Guaranty Federal Bancshares In position peaked at $14M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q2 2022.
Based on FJ Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.