Grantham, Mayo, Van Otterloo & Co (GMO)’s BankFinancial BFIN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q4	–	Sell	-37,700	Closed	-$272K	–	806
2020 Q3	$272K	Hold	37,700	–	–	﹤0.01%	703
2020 Q2	$317K	Sell	37,700 -21,400	-36%	-$171K	﹤0.01%	668
2020 Q1	$521K	Sell	59,100 -7,800	-12%	-$88.5K	﹤0.01%	588
2019 Q4	$875K	Hold	66,900	–	–	0.01%	539
2019 Q3	$796K	Sell	66,900 -4,700	-7%	-$59K	0.01%	577
2019 Q2	$1M	Sell	71,600 -500	-0.7%	-$7.26K	0.01%	522
2019 Q1	$1.07M	Buy	+72,100	New	+$1.09M	0.01%	475

Other funds holding BFIN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BFIN Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BankFinancial (BFIN) in Q4 2020, closing a stake of 37,700 shares — an estimated $272K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BFIN in Q1 2019 and held it in 7 quarters. The position peaked at $1.07M in Q1 2019. 59 funds tracked by Wall St. Rank hold BFIN as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BankFinancial position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,700 BankFinancial shares in Q4 2020, an estimated $272K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BankFinancial in Q1 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BankFinancial position peaked at $1.07M in Q1 2019.
59 funds tracked by Wall St. Rank held BankFinancial as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.