Dark
Light
System
Security
GUARANTY FED BANCSHARES I
GUARANTY FED BANCSHARES I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 21 Institutional holders with a total value of $23,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 301,000 4,586,000 19.53%
2 BANC FUNDS CO LLC 230,971 3,522,000 15.00%
3 JACOBS ASSET MANAGEMENT, LLC 214,400 3,270,000 13.92%
4 EJF Capital LP 197,990 3,019,000 12.85%
5 Stieven Capital Advisors, L.P. 160,200 2,443,000 10.40%
6 Eidelman Virant Capital 138,400 2,110,000 8.98%
7 DIMENSIONAL FUND ADVISORS LP 132,711 2,023,000 8.61%
8 MALTESE CAPITAL MANAGEMENT LLC 43,200 659,000 2.81%
9 VANGUARD GROUP INC 36,149 551,000 2.35%
10 RENAISSANCE TECHNOLOGIES LLC 22,700 346,000 1.47%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,856 318,000 1.35%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,728 270,000 1.15%
13 SALZHAUER MICHAEL 15,000 229,000 0.98%
14 JBF Capital, Inc. 5,000 76,000 0.32%
15 UBS Group AG 1,184 18,000 0.08%
16 MORGAN STANLEY 985 15,000 0.06%
17 BlackRock Investment Management, LLC 795 12,000 0.05%
18 BlackRock Fund Advisors 550 8,000 0.03%
19 Tower Research Capital LLC (TRC) 472 7,000 0.03%
20 BANK OF AMERICA CORP /DE/ 251 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.