Jacobs Asset Management’s Guaranty Federal Bancshares In GFED Stock Holding History

Jacobs Asset Management’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 Q3	–	Sell	-214,400	Closed	-$3.42M	–	48
2016 Q2	$3.42M	Hold	214,400	–	–	1.03%	31
2016 Q1	$3.21M	Hold	214,400	–	–	0.91%	31
2015 Q4	$3.27M	Hold	214,400	–	–	0.85%	33
2015 Q3	$3.15M	Hold	214,400	–	–	0.81%	35
2015 Q2	$3.16M	Hold	214,400	–	–	0.76%	38
2015 Q1	$3.1M	Hold	214,400	–	–	0.7%	37
2014 Q4	$2.82M	Hold	214,400	–	–	0.63%	39
2014 Q3	$2.62M	Hold	214,400	–	–	0.69%	37
2014 Q2	$2.68M	Hold	214,400	–	–	0.66%	35
2014 Q1	$2.75M	Buy	+214,400	New	+$2.48M	0.73%	35

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

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

EVC

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

MCM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

Jacobs Asset Management's GFED Position: Q3 2016 in Review

Jacobs Asset Management sold out of Guaranty Federal Bancshares In (GFED) in Q3 2016, closing a stake of 214,400 shares — an estimated $3.42M sold.

Jacobs Asset Management first reported a position in GFED in Q1 2014 and held it in 10 quarters. The position peaked at $3.42M in Q2 2016. 19 funds tracked by Wall St. Rank hold GFED as of Q3 2016.

Jacobs Asset Management reported no remaining Guaranty Federal Bancshares In position as of Q3 2016 after selling out during the quarter.
Jacobs Asset Management sold 214,400 Guaranty Federal Bancshares In shares in Q3 2016, an estimated $3.42M.
Jacobs Asset Management first reported a position in Guaranty Federal Bancshares In in Q1 2014 and held it in 10 quarters.
Jacobs Asset Management's Guaranty Federal Bancshares In position peaked at $3.42M in Q2 2016.
19 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q3 2016.

Based on Jacobs Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.