Stieven Capital Advisors’s Guaranty Federal Bancshares In GFED Stock Holding History

Stieven Capital Advisors’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
2017 Q2	–	Sell	-159,800	Closed	-$3.05M	–	67
2017 Q1	$3.05M	Buy	159,800 +200	+0.1%	+$4.04K	0.61%	51
2016 Q4	$3.38M	Hold	159,600	–	–	0.67%	51
2016 Q3	$2.58M	Hold	159,600	–	–	0.63%	56
2016 Q2	$2.55M	Hold	159,600	–	–	0.71%	56
2016 Q1	$2.39M	Sell	159,600 -600	-0.4%	-$9.09K	0.68%	55
2015 Q4	$2.44M	Sell	160,200 -2,400	-1%	-$35.4K	0.66%	57
2015 Q3	$2.38M	Buy	162,600 +1,200	+0.7%	+$17.6K	0.69%	53
2015 Q2	$2.38M	Sell	161,400 -500	-0.3%	-$7.33K	0.68%	51
2015 Q1	$2.34M	Sell	161,900 -200	-0.1%	-$2.87K	0.76%	47
2014 Q4	$2.13M	Buy	162,100 +3,100	+2%	+$39.7K	0.72%	49
2014 Q3	$1.94M	Sell	159,000 -300	-0.2%	-$3.75K	0.73%	48
2014 Q2	$1.99M	Sell	159,300 -700	-0.4%	-$8.81K	0.73%	49
2014 Q1	$2.05M	Buy	+160,000	New	+$1.85M	0.74%	49

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

EVC

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

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

MCM

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

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

Stieven Capital Advisors's GFED Position: Q2 2017 in Review

Stieven Capital Advisors sold out of Guaranty Federal Bancshares In (GFED) in Q2 2017, closing a stake of 159,800 shares — an estimated $3.05M sold.

Stieven Capital Advisors first reported a position in GFED in Q1 2014 and held it in 13 quarters. The position peaked at $3.38M in Q4 2016. 19 funds tracked by Wall St. Rank hold GFED as of Q2 2017.

Stieven Capital Advisors reported no remaining Guaranty Federal Bancshares In position as of Q2 2017 after selling out during the quarter.
Stieven Capital Advisors sold 159,800 Guaranty Federal Bancshares In shares in Q2 2017, an estimated $3.05M.
Stieven Capital Advisors first reported a position in Guaranty Federal Bancshares In in Q1 2014 and held it in 13 quarters.
Stieven Capital Advisors's Guaranty Federal Bancshares In position peaked at $3.38M in Q4 2016.
19 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q2 2017.

Based on Stieven Capital Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.