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GFED

Guaranty Federal Bancshares In

Delisted

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

21 hedge funds and large institutions have $23.8M invested in Guaranty Federal Bancshares In in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% more funds holding

Funds holding: 2021 (+1)

10% less capital invested

Capital invested by funds: $26.3M → $23.8M (-$2.53M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.34M +$40.4K +2,000 +0.6%
EC
2
EJF Capital
Virginia
$3.77M
SCA
3
Stieven Capital Advisors
Missouri
$3.05M +$4.04K +200 +0.1%
EVC
4
Eidelman Virant Capital
Missouri
$2.75M -$16.5K -818 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.6M +$14.2K +702 +0.5%
MCM
6
Maltese Capital Management
New York
$1.87M -$192K -9,500 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$714K
CTC
8
Central Trust Company
Missouri
$522K -$77.3K -3,820 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$484K +$6.07K +300 +1%
BCM
10
Bridgeway Capital Management
Texas
$407K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$346K
ZIM
12
ZPR Investment Management
Florida
$295K +$47.8K +2,363 +18%
SM
13
Salzhauer Michael
$286K
KF
14
Krilogy Financial
Missouri
$132K
JC
15
JBF Capital
Colorado
$95K +$101K +5,000 New
AG
16
Advisor Group
Arizona
$49K +$51.9K +2,567 New
BlackRock
17
BlackRock
New York
$29K +$30.4K +1,505 New
Morgan Stanley
18
Morgan Stanley
New York
$19K
US Bancorp
19
US Bancorp
Minnesota
$17K +$17.8K +882 New
Bank of America
20
Bank of America
North Carolina
$5K
Wells Fargo
21
Wells Fargo
California
-$20 -1 Closed
TRCT
22
Tower Research Capital (TRC)
New York
+$202 +10 New

GFED Hedge Fund Activity: Q1 2017 in Review

21 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2017, worth a combined $23.8M — down 9.6% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFED positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was JBF Capital, opening a new position worth an estimated $101K. The largest seller was Maltese Capital Management, cutting an estimated $192K.

  • 21 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $23.8M of Guaranty Federal Bancshares In stock for Q1 2017, down 9.6% quarter-over-quarter.
  • 5 funds opened new Guaranty Federal Bancshares In positions in Q1 2017 and 2 closed out, a net change of +3 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2017 was JBF Capital, an estimated $101K added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2017 was Maltese Capital Management, an estimated $192K sold.

Based on aggregated 13F filings for Q1 2017.