Clover Partners’s BankFinancial BFIN Stock Holding History

Clover Partners’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	-191,008	Closed	-$2.86M	–	28
2018 Q4	$2.86M	Sell	191,008 -51,850	-21%	-$764K	4.96%	4
2018 Q3	$3.87M	Sell	242,858 -30,355	-11%	-$501K	5.33%	3
2018 Q2	$4.82M	Sell	273,213 -5,000	-2%	-$87.5K	5.54%	4
2018 Q1	$4.72M	Hold	278,213	–	–	5.27%	5
2017 Q4	$4.27M	Sell	278,213 -470,073	-63%	-$7.51M	4.06%	9
2017 Q3	$11.9M	Sell	748,286 -250,000	-25%	-$3.91M	4.77%	9
2017 Q2	$14.9M	Hold	998,286	–	–	5.08%	3
2017 Q1	$14.5M	Buy	998,286 +200	+0%	+$2.89K	5.75%	4
2016 Q4	$14.8M	Hold	998,086	–	–	7.96%	4
2016 Q3	$12.7M	Hold	998,086	–	–	5.6%	6
2016 Q2	$12M	Hold	998,086	–	–	4.72%	6
2016 Q1	$11.8M	Buy	998,086 +25,000	+3%	+$302K	4.95%	5
2015 Q4	$12.3M	Buy	973,086 +8,500	+0.9%	+$108K	5.45%	5
2015 Q3	$12M	Buy	+964,586	New	+$11.6M	5.84%	3

Other funds holding BFIN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Clover Partners's BFIN Position: Q1 2019 in Review

Clover Partners sold out of BankFinancial (BFIN) in Q1 2019, closing a stake of 191,008 shares — an estimated $2.86M sold.

Clover Partners first reported a position in BFIN in Q3 2015 and held it in 14 quarters. The position peaked at $14.9M in Q2 2017. 75 funds tracked by Wall St. Rank hold BFIN as of Q1 2019.

Clover Partners reported no remaining BankFinancial position as of Q1 2019 after selling out during the quarter.
Clover Partners sold 191,008 BankFinancial shares in Q1 2019, an estimated $2.86M.
Clover Partners first reported a position in BankFinancial in Q3 2015 and held it in 14 quarters.
Clover Partners's BankFinancial position peaked at $14.9M in Q2 2017.
75 funds tracked by Wall St. Rank held BankFinancial as of Q1 2019.

Based on Clover Partners's 13F filing for Q1 2019, filed 29 Apr 2019.