Assenagon Asset Management’s BankFinancial BFIN Stock Holding History

Assenagon Asset Management’s Portfolio BFIN Stock Details BFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-63,757	Closed	-$661K	–	1463
2022 Q1	$661K	Buy	63,757 +23,774	+59%	+$258K	﹤0.01%	1150
2021 Q4	$427K	Sell	39,983 -33,550	-46%	-$372K	﹤0.01%	1224
2021 Q3	$844K	Buy	73,533 +20,183	+38%	+$229K	﹤0.01%	948
2021 Q2	$610K	Buy	53,350 +18,450	+53%	+$198K	﹤0.01%	1005
2021 Q1	$360K	Sell	34,900 -44,498	-56%	-$432K	﹤0.01%	1074
2020 Q4	$697K	Buy	+79,398	New	+$640K	﹤0.01%	799
2020 Q3	–	Sell	-42,722	Closed	-$359K	–	1133
2020 Q2	$359K	Buy	+42,722	New	+$342K	﹤0.01%	1003
2019 Q4	–	Sell	-52,914	Closed	-$630K	–	769
2019 Q3	$630K	Sell	52,914 -36,886	-41%	-$463K	﹤0.01%	657
2019 Q2	$1.26M	Buy	+89,800	New	+$1.3M	0.01%	660

Other funds holding BFIN

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Assenagon Asset Management's BFIN Position: Q2 2022 in Review

Assenagon Asset Management sold out of BankFinancial (BFIN) in Q2 2022, closing a stake of 63,757 shares — an estimated $661K sold.

Assenagon Asset Management first reported a position in BFIN in Q2 2019 and held it in 9 quarters. The position peaked at $1.26M in Q2 2019. 43 funds tracked by Wall St. Rank hold BFIN as of Q2 2022.

Assenagon Asset Management reported no remaining BankFinancial position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 63,757 BankFinancial shares in Q2 2022, an estimated $661K.
Assenagon Asset Management first reported a position in BankFinancial in Q2 2019 and held it in 9 quarters.
Assenagon Asset Management's BankFinancial position peaked at $1.26M in Q2 2019.
43 funds tracked by Wall St. Rank held BankFinancial as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.