Basswood Capital Management’s BankFinancial BFIN Stock Holding History

Basswood Capital 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
2016 Q4	–	Sell	-138,923	Closed	-$1.76M	–	158
2016 Q3	$1.76M	Hold	138,923	–	–	0.08%	136
2016 Q2	$1.67M	Sell	138,923 -1,324,734	-91%	-$16.3M	0.1%	128
2016 Q1	$17.3M	Sell	1,463,657 -318,256	-18%	-$3.84M	0.94%	39
2015 Q4	$22.5M	Sell	1,781,913 -258,343	-13%	-$3.29M	1.19%	25
2015 Q3	$25.4M	Buy	2,040,256 +2,473	+0.1%	+$29.8K	1.25%	21
2015 Q2	$24M	Buy	2,037,783 +34,954	+2%	+$431K	1.13%	25
2015 Q1	$26.3M	Buy	2,002,829 +160,180	+9%	+$1.91M	1.25%	18
2014 Q4	$21.9M	Buy	1,842,649 +69,695	+4%	+$794K	1.02%	32
2014 Q3	$18.4M	Buy	1,772,954 +489,448	+38%	+$5.16M	0.94%	35
2014 Q2	$14.3M	Buy	1,283,506 +174,735	+16%	+$1.76M	0.74%	47
2014 Q1	$11.1M	Buy	1,108,771 +115,368	+12%	+$1.12M	0.58%	58
2013 Q4	$9.1M	Buy	993,403 +4,940	+0.5%	+$45.7K	0.5%	62
2013 Q3	$8.74M	Sell	988,463 -56,503	-5%	-$499K	0.49%	65
2013 Q2	$8.88M	Buy	+1,044,966	New	+$8.38M	0.57%	52

Other funds holding BFIN

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return