BFC
BFIN

Banc Funds Company’s BankFinancial BFIN Stock Holding History

Banc Funds Company’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
2019
Q1 		– Sell
-283,455
Closed -$4.2M – 237
2018
Q4 		$4.2M Sell
283,455
-58,589
-17% -$864K 0.32% 106
2018
Q3 		$5.45M Sell
342,044
-76,443
-18% -$1.26M 0.32% 106
2018
Q2 		$7.39M Sell
418,487
-43,000
-9% -$752K 0.38% 87
2018
Q1 		$7.84M Hold
461,487
– – 0.4% 84
2017
Q4 		$7.08M Hold
461,487
– – 0.33% 103
2017
Q3 		$7.33M Buy
461,487
+20,780
+5% +$325K 0.33% 103
2017
Q2 		$6.58M Buy
440,707
+6,436
+1% +$95.2K 0.3% 103
2017
Q1 		$6.31M Buy
434,271
+19,800
+5% +$286K 0.27% 115
2016
Q4 		$6.14M Hold
414,471
– – 0.26% 115
2016
Q3 		$5.26M Buy
414,471
+119,000
+40% +$1.48M 0.29% 104
2016
Q2 		$3.54M Buy
295,471
+47,898
+19% +$588K 0.21% 136
2016
Q1 		$2.93M Buy
247,573
+42,777
+21% +$516K 0.18% 151
2015
Q4 		$2.59M Buy
204,796
+11,420
+6% +$145K 0.15% 180
2015
Q3 		$2.4M Buy
193,376
+100,000
+107% +$1.21M 0.15% 176
2015
Q2 		$1.1M Hold
93,376
– – 0.07% 247
2015
Q1 		$1.23M Hold
93,376
– – 0.08% 228
2014
Q4 		$1.11M Buy
93,376
+21,604
+30% +$246K 0.08% 228
2014
Q3 		$745K Buy
71,772
+51,772
+259% +$546K 0.06% 234
2014
Q2 		$223K Buy
+20,000
New +$201K 0.02% 272

Other funds holding BFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Banc Funds Company's BFIN Position: Q1 2019 in Review

Banc Funds Company sold out of BankFinancial (BFIN) in Q1 2019, closing a stake of 283,455 shares — an estimated $4.2M sold.

Banc Funds Company first reported a position in BFIN in Q2 2014 and held it in 19 quarters. The position peaked at $7.84M in Q1 2018. 75 funds tracked by Wall St. Rank hold BFIN as of Q1 2019.

  • Banc Funds Company reported no remaining BankFinancial position as of Q1 2019 after selling out during the quarter.
  • Banc Funds Company sold 283,455 BankFinancial shares in Q1 2019, an estimated $4.2M.
  • Banc Funds Company first reported a position in BankFinancial in Q2 2014 and held it in 19 quarters.
  • Banc Funds Company's BankFinancial position peaked at $7.84M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held BankFinancial as of Q1 2019.

Based on Banc Funds Company's 13F filing for Q1 2019, filed 13 May 2019.