Assenagon Asset Management’s BankFinancial BFIN Stock Holding History

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	–	1134
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