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GFED

Guaranty Federal Bancshares In
GFED

Delisted

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

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21 hedge funds and large institutions have $25M invested in Guaranty Federal Bancshares In in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $23.7M → $25M (+$1.33M)

5% less funds holding

Funds holding: 22 → 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$399K
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.1K
3
BFA
BlackRock Fund Advisors
California
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$495K
2
EVC
Eidelman Virant Capital
Missouri
-$158K
3
BIM
BlackRock Investment Management
Delaware
-$1.63K
4
TRCT
Tower Research Capital (TRC)
New York
-$935
5
Morgan Stanley
Morgan Stanley
New York
-$95
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$4.88M – – –
JAM
2
Jacobs Asset Management
New York
$3.42M – – –
BFC
3
Banc Funds Company
Illinois
$3.19M -$495K -31,262 -14%
EC
4
EJF Capital
Virginia
$3.16M – – –
SCA
5
Stieven Capital Advisors
Missouri
$2.55M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.12M – – –
EVC
7
Eidelman Virant Capital
Missouri
$1.9M -$158K -10,000 -8%
MCM
8
Maltese Capital Management
New York
$1.72M +$399K +25,200 +31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$577K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$393K +$11.1K +700 +3%
BCM
11
Bridgeway Capital Management
Texas
$333K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$283K – – –
SM
13
Salzhauer Michael
$240K – – –
KF
14
Krilogy Financial
Missouri
$100K – – –
JC
15
JBF Capital
Colorado
$80K – – –
Morgan Stanley
16
Morgan Stanley
New York
$16K -$95 -6 -0.6%
BFA
17
BlackRock Fund Advisors
California
$12K +$1.01K +64 +9%
BIM
18
BlackRock Investment Management
Delaware
$11K -$1.63K -103 -13%
TRCT
19
Tower Research Capital (TRC)
New York
$8K -$935 -59 -10%
Bank of America
20
Bank of America
North Carolina
$4K – – –
Wells Fargo
21
Wells Fargo
California
– -$48 -3 -75%

GFED Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q2 2016, worth a combined $25M — up 5.6% from $23.7M 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 3 added.

The largest buyer was Maltese Capital Management, adding an estimated $399K. The largest seller was Banc Funds Company, cutting an estimated $495K.

  • 21 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $25M of Guaranty Federal Bancshares In stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 0 funds opened new Guaranty Federal Bancshares In positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Guaranty Federal Bancshares In buyer in Q2 2016 was Maltese Capital Management, an estimated $399K added.
  • The largest Guaranty Federal Bancshares In seller in Q2 2016 was Banc Funds Company, an estimated $495K sold.

Based on aggregated 13F filings for Q2 2016.