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GFED

Guaranty Federal Bancshares In
GFED

Delisted

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

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26 hedge funds and large institutions have $27.9M invested in Guaranty Federal Bancshares In in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 23 → 26 (+3)

4% more capital invested

Capital invested by funds: $26.9M → $27.9M (+$982K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$1.48M
2
FCM
FJ Capital Management
Virginia
+$861K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$856K
4
RC
RBF Capital
California
+$227K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$60K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.19M
2
MCM
Maltese Capital Management
New York
-$924K
3
EVC
Eidelman Virant Capital
Missouri
-$111K
4
State Street
State Street
Massachusetts
-$45.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$9.87M +$861K +37,959 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.5M +$856K +37,733 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.22M +$60K +2,646 +2%
EC
4
EJF Capital
Virginia
$2.24M -$2.19M -96,711 -49%
EVC
5
Eidelman Virant Capital
Missouri
$1.82M -$111K -4,910 -6%
BCM
6
BHZ Capital Management
California
$1.46M +$1.48M +65,162 New
MCM
7
Maltese Capital Management
New York
$960K -$924K -40,736 -49%
Vanguard Group
8
Vanguard Group
Pennsylvania
$921K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$682K +$9.07K +400 +1%
CTC
10
Central Trust Company
Missouri
$469K – – –
BCM
11
Bridgeway Capital Management
Texas
$468K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$398K – – –
ZIM
13
ZPR Investment Management
Florida
$396K +$13.5K +594 +3%
SM
14
Salzhauer Michael
$337K – – –
State Street
15
State Street
Massachusetts
$289K -$45.2K -1,993 -13%
Northern Trust
16
Northern Trust
Illinois
$257K +$12K +529 +5%
SB
17
Simmons Bank
Arkansas
$254K – – –
RC
18
RBF Capital
California
$224K +$227K +10,000 New
BlackRock
19
BlackRock
New York
$33K – – –
Bank of America
20
Bank of America
North Carolina
$28K -$91 -4 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$28K +$4.31K +190 +18%
UBS Group
22
UBS Group
Switzerland
$21K -$1.13K -50 -5%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$13K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$7K -$6.21K -274 -46%
US Bancorp
25
US Bancorp
Minnesota
$2K – – –
1
2

GFED Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q1 2019, worth a combined $27.9M — up 3.6% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFED positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was BHZ Capital Management, opening a new position worth an estimated $1.48M. The largest seller was EJF Capital, cutting an estimated $2.19M.

  • 26 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q1 2019, up from 23 in Q4 2018.
  • Funds reported $27.9M of Guaranty Federal Bancshares In stock for Q1 2019, up 3.6% quarter-over-quarter.
  • 3 funds opened new Guaranty Federal Bancshares In positions in Q1 2019 and 0 closed out, a net change of +3 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q1 2019 was BHZ Capital Management, an estimated $1.48M added.
  • The largest Guaranty Federal Bancshares In seller in Q1 2019 was EJF Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2019.