GFED Guaranty Federal Bancshares Dashboard

Guaranty Federal Bancshares, Inc. has a subsidiary corporation offering full banking services. The principal subsidiary, Guaranty Bank, is headquartered in Springfield, Missouri, and has 16 full-service branches in Greene, Christian, Jasper, and Newton Counties, and a Loan Production Office in Webster County. Guaranty Bank is a member of the MoneyPass ATM network which provides its customers surcharge free access to over 32,000 ATMs nationwide.

Company profile

Ticker

GFED

Exchange

NASDAQ

Website

www.gbankmo.com

CEO

Shaun Burke

Incorporated

Delaware

Location

Missouri

Fiscal year end

Dec 31

Sector

Finance and Insurance > Savings Institutions

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Fifth Third Bancorp • Northern Trust • M & T Bank • Popular • Ally Financial • Associated Banc-Corp. • First Citizens Bancshares, Inc ...

SEC CIK

0001046203

Corporate docs

Articles of Incorporation & Bylaws

IRS number

431792717

GFED stock data

S&P 500

1M 1Y 2Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

7 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart GFED financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Recent insider trades

GFED insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
25 Feb 21	Daniel Winton Williams	COMMON STOCK	Grant	Aquire A	Yes	No	18.79	376	7.07K	376
25 Feb 21	Teri Harris	Common Stock	Grant	Aquire A	Yes	No	18.79	455	8.55K	455
25 Feb 21	Greg Alan Horton	Common Stock	Grant	Aquire A	Yes	No	18.79	997	18.73K	997
25 Feb 21	James L Sivils Iii	Common Stock	Grant	Aquire A	Yes	No	18.79	997	18.73K	997
25 Feb 21	John F Griesemer	Common Stock	Grant	Aquire A	Yes	No	18.79	997	18.73K	997

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

GFED institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

24.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	26	25	+4.0%
Opened positions	2	1	+100.0%
Closed positions	1	1	–
Increased positions	3	4	-25.0%
Reduced positions	8	6	+33.3%

13F shares	Current	Prev Q	Change
Total value	20.89M	19.11M	+9.3%
Total shares	1.08M	1.1M	-1.6%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
FJ Capital Management	430K	$8.32M	0.0%
Alliancebernstein	177.97K	$3.44M	+9.4%
Dimensional Fund Advisors	141.13K	$2.73M	-2.2%
Vanguard	48K	$929K	-22.3%
Context BH Capital Management	46.79K	$905K	-0.7%
Renaissance Technologies	40.1K	$776K	-5.0%
Ancora Advisors	39.65K	$767K	0.0%
Eidelman Virant Capital	38.7K	$749K	0.0%
CENTRAL TRUST	23.58K	$456K	0.0%
California Public Employees Retirement System	17.87K	$346K	-2.5%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	177.97K	+15.3K	+9.4%
Vanguard	48K	-13.81K	-22.3%
NTRS Northern Trust	0	-11.09K	EXIT
Dimensional Fund Advisors	141.13K	-3.24K	-2.2%
Renaissance Technologies	40.1K	-2.1K	-5.0%
Waterfront Wealth	15.02K	-1.31K	-8.0%
UBS UBS Group AG - Registered Shares	198	-702	-78.0%
Tower Research Capital	160	-531	-76.8%
California Public Employees Retirement System	17.87K	-450	-2.5%
Context BH Capital Management	46.79K	-308	-0.7%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Bad

New words: alternative, back, choose, conservative, dividend, eligible, enacted, encouraged, exempt, figure, fluctuated, Hard, heavily, Hit, indirect, Interagency, Interbank, language, law, London, magnitude, manipulation, meantime, moderated, notified, Reform, reinvest, round, situation, slightly

Removed: abrupt, accessing, accretable, accretion, achieve, acted, adapt, analytical, authorized, base, bearing, breach, build, carried, Carthage, chain, challenging, citing, close, confidential, continuation, counter, cover, creating, critical, curtailing, debit, declined, delayed, deliver, department, depend, destruction, detail, developing, directed, disrupt, dissemination, distant, downturn, drastic, electronic, ending, estimate, everyday, evidenced, exacerbated, exchanged, exercisable, exhausted, expanding, expose, extend, extremely, failure, filing, forbearance, functioning, greatest, greatly, half, handle, heightened, holding, home, household, human, inclusive, incorporate, increasing, incur, incurred, influencing, infrastructure, initially, instability, intensity, interruption, intrinsic, Joplin, labor, largely, leaving, lesser, limit, liquidate, litigation, lowered, malware, manner, materialize, merged, Missouri, misuse, mitigate, mitigation, Nonaccruing, obtain, occupied, offer, online, operate, operational, owner, participating, partner, people, personally, phishing, platform, predicted, prevent, processing, professionally, prolonged, protect, pursue, rapidly, recession, recording, reliable, rely, remediation, remote, remotely, responding, restore, retrospective, running, scope, serving, settlement, sheltering, socially, Springfield, staffing, stemming, stockholder, Strategic, supplement, supporting, sustained, Targeted, technology, temporarily, title, turn, UCC, unauthorized, uncertain, unfavorable, unfunded, uninterrupted, unstable, updated, usage, vacancy, valuable, variety, video, volatile, vulnerability, widespread, wiring, workforce, workload

From filing 10-Q 2021 Q1