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GFED

Guaranty Federal Bancshares In
GFED

Delisted

GFED was delisted on the 31st of March, 2022.

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18 hedge funds and large institutions have $17M invested in Guaranty Federal Bancshares In in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $17.2M → $17M (-$282K)

5% less funds holding

Funds holding: 19 → 18 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$312K
2
FCM
FJ Capital Management
Virginia
+$194K
3
Renaissance Technologies
Renaissance Technologies
New York
+$25K
4
Morgan Stanley
Morgan Stanley
New York
+$7.9K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$413K
2
EVC
Eidelman Virant Capital
Missouri
-$25K
3
GSC
Ground Swell Capital
South Carolina
-$3.96K
4
SCA
Stieven Capital Advisors
Missouri
-$3.75K
5
U
UBS
Switzerland
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$3.45M +$194K +15,500 +6%
BFC
2
Banc Funds Company
Illinois
$2.76M +$312K +25,000 +13%
JAM
3
Jacobs Asset Management
New York
$2.62M – – –
EC
4
EJF Capital
Virginia
$2.42M -$413K -33,010 -14%
SCA
5
Stieven Capital Advisors
Missouri
$1.94M -$3.75K -300 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.63M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$923K – – –
EVC
8
Eidelman Virant Capital
Missouri
$500K -$25K -2,000 -5%
BCM
9
Bridgeway Capital Management
Texas
$255K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$217K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$156K +$25K +2,000 +19%
JC
12
JBF Capital
Colorado
$61K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$17K -$387 -31 -2%
Morgan Stanley
14
Morgan Stanley
New York
$8K +$7.9K +632 +9,029%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4K -$1.45K -116 -27%
Bank of America
16
Bank of America
North Carolina
$3K – – –
GSC
17
Ground Swell Capital
South Carolina
$1K -$3.96K -317 -78%
U
18
UBS
Switzerland
– -$3K -222 Closed

GFED Hedge Fund Activity: Q3 2014 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q3 2014, worth a combined $17M — down 1.6% from $17.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GFED and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Banc Funds Company, adding an estimated $312K. The largest seller was EJF Capital, cutting an estimated $413K.

  • 18 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $17M of Guaranty Federal Bancshares In stock for Q3 2014, down 1.6% quarter-over-quarter.
  • 0 funds opened new Guaranty Federal Bancshares In positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest Guaranty Federal Bancshares In buyer in Q3 2014 was Banc Funds Company, an estimated $312K added.
  • The largest Guaranty Federal Bancshares In seller in Q3 2014 was EJF Capital, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2014.