DRZID
BFIN

DePrince Race & Zollo Inc (DRZ)’s BankFinancial BFIN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-252,072
Closed -$3.53M – 220
2019
Q2 		$3.53M Sell
252,072
-166,518
-40% -$2.42M 0.1% 168
2019
Q1 		$6.22M Sell
418,590
-121,917
-23% -$1.85M 0.17% 154
2018
Q4 		$8.08M Sell
540,507
-17,832
-3% -$263K 0.23% 140
2018
Q3 		$8.9M Buy
558,339
+10,245
+2% +$169K 0.2% 148
2018
Q2 		$9.67M Buy
548,094
+152
+0% +$2.66K 0.22% 144
2018
Q1 		$9.3M Sell
547,942
-5,477
-1% -$87.6K 0.22% 149
2017
Q4 		$8.49M Sell
553,419
-1,692
-0.3% -$27K 0.19% 151
2017
Q3 		$8.82M Sell
555,111
-61,201
-10% -$956K 0.2% 152
2017
Q2 		$9.2M Sell
616,312
-1,570
-0.3% -$23.2K 0.19% 148
2017
Q1 		$8.97M Sell
617,882
-6,704
-1% -$96.8K 0.18% 150
2016
Q4 		$9.26M Sell
624,586
-5,840
-0.9% -$79.5K 0.18% 147
2016
Q3 		$8.01M Sell
630,426
-1,042
-0.2% -$12.9K 0.17% 137
2016
Q2 		$7.57M Buy
631,468
+13,150
+2% +$162K 0.15% 137
2016
Q1 		$7.31M Sell
618,318
-7,948
-1% -$96K 0.15% 134
2015
Q4 		$7.91M Sell
626,266
-25,022
-4% -$318K 0.15% 133
2015
Q3 		$8.1M Buy
651,288
+109,881
+20% +$1.33M 0.14% 142
2015
Q2 		$6.38M Buy
+541,407
New +$6.67M 0.09% 166

Other funds holding BFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BFIN Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BankFinancial (BFIN) in Q3 2019, closing a stake of 252,072 shares — an estimated $3.53M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BFIN in Q2 2015 and held it in 17 quarters. The position peaked at $9.67M in Q2 2018. 71 funds tracked by Wall St. Rank hold BFIN as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BankFinancial position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 252,072 BankFinancial shares in Q3 2019, an estimated $3.53M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BankFinancial in Q2 2015 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s BankFinancial position peaked at $9.67M in Q2 2018.
  • 71 funds tracked by Wall St. Rank held BankFinancial as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.