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

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