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GFED

Guaranty Federal Bancshares In

Delisted

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

32 hedge funds and large institutions have $45.9M invested in Guaranty Federal Bancshares In in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $27M → $45.9M (+$18.9M)

45% more funds holding

Funds holding: 2232 (+10)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$14M
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.3M +$504K +17,507 +7%
SVBP
3
Strategic Value Bank Partners
Ohio
$5.74M +$5.08M +176,473 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.36M -$183K -6,367 -4%
CCM
5
Chicago Capital Management
Illinois
$1.7M +$1.51M +52,389 New
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M +$54.7K +1,900 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.33M -$4.84K -168 -0.4%
AA
8
Ancora Advisors
Ohio
$1.23M -$34K -1,180 -3%
SB
9
Simmons Bank
Arkansas
$907K
BCM
10
BHZ Capital Management
California
$835K +$87.5K +3,037 +13%
BFM
11
Boothbay Fund Management
New York
$562K +$498K +17,273 New
BCM
12
Bridgeway Capital Management
Texas
$522K
SM
13
Salzhauer Michael
$488K
E
14
Ergoteles
New York
$456K +$411K +14,268 New
Stifel Financial
15
Stifel Financial
Missouri
$439K +$389K +13,500 New
WW
16
Waterfront Wealth
Kansas
$393K -$90K -3,125 -21%
State Street
17
State Street
Massachusetts
$378K +$403 +14 +0.1%
NAM
18
Nexpoint Asset Management
Texas
$368K +$332K +11,517 New
EVC
19
Eidelman Virant Capital
Missouri
$325K -$648K -22,490 -69%
BlackRock
20
BlackRock
New York
$289K -$9.22K -320 -3%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$243K +$215K +7,468 New
AC
22
Applied Capital
Arkansas
$207K +$183K +6,362 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$146K +$130K +4,500 New
CTC
24
Central Trust Company
Missouri
$130K
Wells Fargo
25
Wells Fargo
California
$51K

GFED Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Guaranty Federal Bancshares In (GFED) for Q4 2021, worth a combined $45.9M — up 70% from $27M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GFED positions and 0 closed out — a net gain of 10 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Chicago Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Eidelman Virant Capital, cutting an estimated $648K.

  • 32 institutional investors held Guaranty Federal Bancshares In (GFED) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $45.9M of Guaranty Federal Bancshares In stock for Q4 2021, up 70% quarter-over-quarter.
  • 10 funds opened new Guaranty Federal Bancshares In positions in Q4 2021 and 0 closed out, a net change of +10 holders.
  • The largest Guaranty Federal Bancshares In buyer in Q4 2021 was Chicago Capital Management, an estimated $1.51M added.
  • The largest Guaranty Federal Bancshares In seller in Q4 2021 was Eidelman Virant Capital, an estimated $648K sold.

Based on aggregated 13F filings for Q4 2021.