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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $23,670,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 306,000 4,577,000 19.34%
2 BANC FUNDS CO LLC 230,971 3,458,000 14.61%
3 JACOBS ASSET MANAGEMENT, LLC 214,400 3,210,000 13.56%
4 EJF Capital LP 197,990 2,964,000 12.52%
5 Stieven Capital Advisors, L.P. 159,600 2,389,000 10.09%
6 DIMENSIONAL FUND ADVISORS LP 132,711 1,987,000 8.39%
7 Eidelman Virant Capital 129,000 1,931,130 8.16%
8 MALTESE CAPITAL MANAGEMENT LLC 82,400 1,234,000 5.21%
9 VANGUARD GROUP INC 36,149 541,000 2.29%
10 RENAISSANCE TECHNOLOGIES LLC 23,900 358,000 1.51%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,856 312,000 1.32%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,728 265,000 1.12%
13 SALZHAUER MICHAEL 15,000 225,000 0.95%
14 KRILOGY FINANCIAL LLC 6,250 94,000 0.40%
15 JBF Capital, Inc. 5,000 75,000 0.32%
16 MORGAN STANLEY 983 15,000 0.06%
17 BlackRock Investment Management, LLC 795 12,000 0.05%
18 BlackRock Fund Advisors 704 11,000 0.05%
19 Tower Research Capital LLC (TRC) 567 8,000 0.03%
20 BANK OF AMERICA CORP /DE/ 249 4,000 0.02%
21 WELLS FARGO & COMPANY/MN 4 0 0.00%
22 CITIGROUP INC 2 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.