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GFED

Guaranty Federal Bancshares In

Delisted

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

29 hedge funds and large institutions have $16.7M invested in Guaranty Federal Bancshares In in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2729 (+2)

4% less capital invested

Capital invested by funds: $17.3M → $16.7M (-$659K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$6.56M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.58M +$40.5K +2,750 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.23M
Vanguard Group
4
Vanguard Group
Pennsylvania
$943K
Renaissance Technologies
5
Renaissance Technologies
New York
$737K +$44.1K +3,000 +7%
BCM
6
BHZ Capital Management
California
$725K +$9.53K +648 +1%
AA
7
Ancora Advisors
Ohio
$587K +$566K +38,469 New
EVC
8
Eidelman Virant Capital
Missouri
$529K -$237K -16,085 -32%
CTC
9
Central Trust Company
Missouri
$338K +$38K +2,580 +13%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$279K
BCM
11
Bridgeway Capital Management
Texas
$249K +$7.36K +500 +3%
SM
12
Salzhauer Michael
$229K
State Street
13
State Street
Massachusetts
$216K -$17.7K -1,202 -8%
Northern Trust
14
Northern Trust
Illinois
$180K +$8.92K +606 +5%
SB
15
Simmons Bank
Arkansas
$172K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$28K -$8.08K -549 -23%
BlackRock
17
BlackRock
New York
$23K -$221 -15 -1%
Wells Fargo
18
Wells Fargo
California
$18K
UBS Group
19
UBS Group
Switzerland
$16K +$12.1K +825 +372%
SWM
20
Sugarloaf Wealth Management
Georgia
$15K
Morgan Stanley
21
Morgan Stanley
New York
$5K
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1K
US Bancorp
23
US Bancorp
Minnesota
$1K
Bank of America
24
Bank of America
North Carolina
$1K +$1.4K +95 New
EC
25
EJF Capital
Virginia
-$1.56M -104,864 Closed

GFED Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q2 2020, worth a combined $16.7M — down 3.8% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GFED positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $566K. The largest seller was EJF Capital, exiting entirely with an estimated $1.56M sold.

  • 29 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $16.7M of Guaranty Federal Bancshares In stock for Q2 2020, down 3.8% quarter-over-quarter.
  • 3 funds opened new Guaranty Federal Bancshares In positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q2 2020 was Ancora Advisors, an estimated $566K added.
  • The largest Guaranty Federal Bancshares In seller in Q2 2020 was EJF Capital, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2020.