BCM
BFIN

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 1.12% 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 $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Basswood Capital Management's BFIN Position: Q4 2016 in Review

Basswood Capital Management sold out of BankFinancial (BFIN) in Q4 2016, closing a stake of 138,923 shares — an estimated $1.76M sold.

Basswood Capital Management first reported a position in BFIN in Q2 2013 and held it in 14 quarters. The position peaked at $26.3M in Q1 2015. 72 funds tracked by Wall St. Rank hold BFIN as of Q4 2016.

  • Basswood Capital Management reported no remaining BankFinancial position as of Q4 2016 after selling out during the quarter.
  • Basswood Capital Management sold 138,923 BankFinancial shares in Q4 2016, an estimated $1.76M.
  • Basswood Capital Management first reported a position in BankFinancial in Q2 2013 and held it in 14 quarters.
  • Basswood Capital Management's BankFinancial position peaked at $26.3M in Q1 2015.
  • 72 funds tracked by Wall St. Rank held BankFinancial as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.