EA
BFIN

Ellsworth Advisors’s BankFinancial BFIN Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-43,373
Closed -$465K – 142
2022
Q1 		$465K Sell
43,373
-4,876
-10% -$52.9K 0.16% 88
2021
Q4 		$515K Buy
+48,249
New +$535K 0.19% 95

Other funds holding BFIN

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Ellsworth Advisors's BFIN Position: Q2 2022 in Review

Ellsworth Advisors sold out of BankFinancial (BFIN) in Q2 2022, closing a stake of 43,373 shares — an estimated $465K sold.

Ellsworth Advisors first reported a position in BFIN in Q4 2021 and held it in 2 quarters. The position peaked at $515K in Q4 2021. 43 funds tracked by Wall St. Rank hold BFIN as of Q2 2022.

  • Ellsworth Advisors reported no remaining BankFinancial position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 43,373 BankFinancial shares in Q2 2022, an estimated $465K.
  • Ellsworth Advisors first reported a position in BankFinancial in Q4 2021 and held it in 2 quarters.
  • Ellsworth Advisors's BankFinancial position peaked at $515K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held BankFinancial as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.