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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $25,000,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FJ Capital Management LLC 306,000 4,882,000 19.53%
2 JACOBS ASSET MANAGEMENT, LLC 214,400 3,424,000 13.70%
3 BANC FUNDS CO LLC 199,709 3,189,000 12.76%
4 EJF Capital LP 197,990 3,162,000 12.65%
5 Stieven Capital Advisors, L.P. 159,600 2,549,000 10.20%
6 DIMENSIONAL FUND ADVISORS LP 132,711 2,119,000 8.48%
7 Eidelman Virant Capital 119,000 1,900,000 7.60%
8 MALTESE CAPITAL MANAGEMENT LLC 107,600 1,718,000 6.87%
9 VANGUARD GROUP INC 36,149 577,000 2.31%
10 RENAISSANCE TECHNOLOGIES LLC 24,600 393,000 1.57%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,856 333,000 1.33%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,728 283,000 1.13%
13 SALZHAUER MICHAEL 15,000 240,000 0.96%
14 KRILOGY FINANCIAL LLC 6,250 100,000 0.40%
15 JBF Capital, Inc. 5,000 80,000 0.32%
16 MORGAN STANLEY 977 16,000 0.06%
17 BlackRock Fund Advisors 768 12,000 0.05%
18 BlackRock Investment Management, LLC 692 11,000 0.04%
19 Tower Research Capital LLC (TRC) 508 8,000 0.03%
20 BANK OF AMERICA CORP /DE/ 249 4,000 0.02%
21 WELLS FARGO & COMPANY/MN 1 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.