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Guaranty Federal Bancshares Inc

GFEDDelisted Mar 31, 2022
Industry
State Commercial Banks
SEC CIK
0001046203

Guaranty Federal Bancshares Inc was delisted on Mar 31, 2022; its insiders filed their last Form 4 on Apr 5, 2022; 29 institutions reported holding it in 13F filings for Q1 2022, worth $49.0M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Guaranty Federal Bancshares Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
32
+10 vs. Q3 2021
Shares held
1.42M
+293.7K (+26.2%) vs. Q3 2021
Total value
$45.9M
+$18.9M (+70.0%) vs. Q3 2021
New holders
10
8 more added
Sold out
0
6 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GFED on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 32 institutions
Q1 2021: 26 institutionsQ2 2021: 21 institutionsQ3 2021: 22 institutionsQ4 2021: 32 institutionsQ1 2022: 29 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $45.9M
Q1 2021: $20.9MQ2 2021: $26.6MQ3 2021: $27.0MQ4 2021: $45.9MQ1 2022: $49.0MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GFED and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202229$49.0M
Q4 202132$45.9M
Q3 202122$27.0M
Q2 202121$26.6M
Q1 202126$20.9M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Guaranty Federal Bancshares Inc; share changes are against Q3 2021.

Institutions holding GFED in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FJ Capital Management LLC430,000$14.0M1.17%00.0%Unchanged
Alliancebernstein L.P.286,226$9.30M0.00%+17,507+6.5%Added
Strategic Value Bank Partners LLC176,473$5.74M5.19%+176,473New
Dimensional Fund Advisors LP136,618$4.36M0.00%−6,367−4.5%Reduced
Chicago Capital Management, LLC52,389$1.70M1.18%+52,389New
Renaissance Technologies LLC42,700$1.39M0.00%+1,900+4.7%Added
Vanguard Group Inc40,882$1.33M0.00%−168−0.4%Reduced
Ancora Advisors, LLC38,469$1.23M0.03%−1,180−3.0%Reduced
Simmons Bank27,890$907.0K0.06%00.0%Unchanged
BHZ Capital Management, LP25,673$835.0K0.33%+3,037+13.4%Added
Boothbay Fund Management, LLC17,273$562.0K0.02%+17,273New
Bridgeway Capital Management, LLC16,356$522.0K0.01%00.0%Unchanged
Salzhauer Michael15,000$488.0K0.19%00.0%Unchanged
Ergoteles LLC14,268$456.0K0.02%+14,268New
Stifel Financial Corp13,500$439.0K0.00%+13,500New
Waterfront Wealth Inc.12,094$393.0K0.16%−3,125−20.5%Reduced
State Street Corp11,836$378.0K0.00%+14+0.1%Added
Highland Capital Management Fund Advisors, L.P.11,517$368.0K0.05%+11,517New
Eidelman Virant Capital10,000$325.0K0.12%−22,490−69.2%Reduced
BlackRock Inc.8,908$289.0K0.00%−320−3.5%Reduced
Tudor Investment Corp Et Al7,468$243.0K0.00%+7,468New
Applied Capital LLC6,362$207.0K0.16%+6,362New
Royal Bank of Canada4,500$146.0K0.00%+4,500New
Central Trust Co4,000$130.0K0.00%00.0%Unchanged
Wells Fargo & Company1,568$51.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC1,000$33.0K0.01%00.0%Unchanged
UBS Group AG770$25.0K0.00%+365+90.1%Added
Acadian Asset Management LLC774$25.0K0.00%+498+180.4%Added
Morgan Stanley376$12.0K0.00%+1+0.3%Added
Tower Research Capital LLC (TRC)280$9.00K0.00%+279+27,900.0%Added
US Bancorp89$3.00K0.00%00.0%Unchanged
Bank of America Corp6$00.00%+6New