Cliff Asness’s BankFinancial BFIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,839
Closed -$250K 3751
2025
Q4
$250K Buy
20,839
+3,853
+23% +$45.6K ﹤0.01% 3255
2025
Q3
$204K Buy
+16,986
New +$201K ﹤0.01% 3250

Other funds holding BFIN

Cliff Asness's BFIN Position: Q1 2026 in Review

Cliff Asness sold out of BankFinancial (BFIN) in Q1 2026, closing a stake of 20,839 shares — an estimated $250K sold.

Cliff Asness first reported a position in BFIN in Q3 2025 and held it in 2 quarters. The position peaked at $250K in Q4 2025. 1 fund tracked by Wall St. Rank holds BFIN as of Q1 2026.

  • Cliff Asness reported no remaining BankFinancial position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 20,839 BankFinancial shares in Q1 2026, an estimated $250K.
  • Cliff Asness first reported a position in BankFinancial in Q3 2025 and held it in 2 quarters.
  • Cliff Asness's BankFinancial position peaked at $250K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held BankFinancial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.