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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $22,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 297,000 4,365,000 19.48%
2 BANC FUNDS CO LLC 230,000 3,386,000 15.11%
3 JACOBS ASSET MANAGEMENT, LLC 214,400 3,156,000 14.09%
4 EJF Capital LP 197,990 2,914,000 13.01%
5 Stieven Capital Advisors, L.P. 161,400 2,376,000 10.60%
6 DIMENSIONAL FUND ADVISORS LP 132,813 1,955,000 8.73%
7 Eidelman Virant Capital 116,400 1,713,000 7.65%
8 VANGUARD GROUP INC 82,071 1,208,000 5.39%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,856 307,000 1.37%
10 RENAISSANCE TECHNOLOGIES LLC 18,800 277,000 1.24%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,728 261,000 1.16%
12 SALZHAUER MICHAEL 15,000 221,000 0.99%
13 BLACKTHORN INVESTMENT GROUP LLC 10,100 149,000 0.67%
14 JBF Capital, Inc. 5,000 74,000 0.33%
15 MORGAN STANLEY 985 14,000 0.06%
16 BlackRock Investment Management, LLC 711 10,000 0.04%
17 Tower Research Capital LLC (TRC) 442 7,000 0.03%
18 FEDERATED HERMES, INC. 315 5,000 0.02%
19 BANK OF AMERICA CORP /DE/ 249 4,000 0.02%
20 ACADIAN ASSET MANAGEMENT LLC 269 4,000 0.02%
21 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.