BFM
BFIN

Boothbay Fund Management’s BankFinancial BFIN Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-74,166
Closed -$696K – 2246
2022
Q2 		$696K Sell
74,166
-29,331
-28% -$291K 0.02% 998
2022
Q1 		$1.07M Buy
+103,497
New +$1.12M 0.02% 855

Other funds holding BFIN

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's BFIN Position: Q3 2022 in Review

Boothbay Fund Management sold out of BankFinancial (BFIN) in Q3 2022, closing a stake of 74,166 shares — an estimated $696K sold.

Boothbay Fund Management first reported a position in BFIN in Q1 2022 and held it in 2 quarters. The position peaked at $1.07M in Q1 2022. 40 funds tracked by Wall St. Rank hold BFIN as of Q3 2022.

  • Boothbay Fund Management reported no remaining BankFinancial position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 74,166 BankFinancial shares in Q3 2022, an estimated $696K.
  • Boothbay Fund Management first reported a position in BankFinancial in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's BankFinancial position peaked at $1.07M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held BankFinancial as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.