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GUARANTY FED BANCSHARES I
GUARANTY FED BANCSHARES I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 16 Institutional holders with a total value of $17,092,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EJF Capital LP 231,000 2,961,000 17.32%
2 JACOBS ASSET MANAGEMENT, LLC 214,400 2,749,000 16.08%
3 FJ Capital Management LLC 201,495 2,583,000 15.11%
4 BANC FUNDS CO LLC 200,000 2,564,000 15.00%
5 Stieven Capital Advisors, L.P. 160,000 2,051,000 12.00%
6 DIMENSIONAL FUND ADVISORS LP 132,023 1,693,000 9.91%
7 VANGUARD GROUP INC 75,386 966,000 5.65%
8 Eidelman Virant Capital 50,000 641,000 3.75%
9 Forvis Mazars Wealth Advisors, LLC 24,453 313,000 1.83%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,856 267,000 1.56%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,728 228,000 1.33%
12 JBF Capital, Inc. 5,000 64,000 0.37%
13 UBS AG 398 5,000 0.03%
14 MORGAN STANLEY 305 4,000 0.02%
15 Tower Research Capital LLC (TRC) 235 3,000 0.02%
16 WELLS FARGO & COMPANY/MN 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.