Maltese Capital Management’s Guaranty Federal Bancshares In GFED Stock Holding History

Maltese Capital 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
2019 Q3	–	Sell	-42,764	Closed	-$994K	–	200
2019 Q2	$994K	Hold	42,764	–	–	0.08%	168
2019 Q1	$960K	Sell	42,764 -40,736	-49%	-$924K	0.07%	172
2018 Q4	$1.82M	Sell	83,500 -400	-0.5%	-$9.35K	0.15%	141
2018 Q3	$2.01M	Hold	83,900	–	–	0.14%	156
2018 Q2	$2.05M	Hold	83,900	–	–	0.14%	157
2018 Q1	$1.97M	Hold	83,900	–	–	0.13%	159
2017 Q4	$1.88M	Hold	83,900	–	–	0.14%	148
2017 Q3	$1.79M	Hold	83,900	–	–	0.15%	151
2017 Q2	$1.7M	Sell	83,900 -14,200	-14%	-$283K	0.16%	137
2017 Q1	$1.87M	Sell	98,100 -9,500	-9%	-$192K	0.2%	125
2016 Q4	$2.28M	Hold	107,600	–	–	0.21%	123
2016 Q3	$1.74M	Hold	107,600	–	–	0.21%	125
2016 Q2	$1.72M	Buy	107,600 +25,200	+31%	+$399K	0.21%	130
2016 Q1	$1.23M	Buy	82,400 +39,200	+91%	+$594K	0.16%	150
2015 Q4	$659K	Buy	43,200 +30,400	+238%	+$448K	0.08%	181
2015 Q3	$188K	Buy	+12,800	New	+$188K	0.02%	207

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

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

BCM

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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

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

Maltese Capital Management's GFED Position: Q3 2019 in Review

Maltese Capital Management sold out of Guaranty Federal Bancshares In (GFED) in Q3 2019, closing a stake of 42,764 shares — an estimated $994K sold.

Maltese Capital Management first reported a position in GFED in Q3 2015 and held it in 16 quarters. The position peaked at $2.28M in Q4 2016. 29 funds tracked by Wall St. Rank hold GFED as of Q3 2019.

Maltese Capital Management reported no remaining Guaranty Federal Bancshares In position as of Q3 2019 after selling out during the quarter.
Maltese Capital Management sold 42,764 Guaranty Federal Bancshares In shares in Q3 2019, an estimated $994K.
Maltese Capital Management first reported a position in Guaranty Federal Bancshares In in Q3 2015 and held it in 16 quarters.
Maltese Capital Management's Guaranty Federal Bancshares In position peaked at $2.28M in Q4 2016.
29 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q3 2019.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.