Kennedy Capital Management’s BankFinancial BFIN Stock Holding History

Kennedy Capital Management’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
2018 Q4	–	Sell	-84,217	Closed	-$1.34M	–	691
2018 Q3	$1.34M	Sell	84,217 -2,651	-3%	-$43.7K	0.03%	622
2018 Q2	$1.53M	Sell	86,868 -266,800	-75%	-$4.67M	0.03%	627
2018 Q1	$6M	Buy	353,668 +15,348	+5%	+$245K	0.12%	320
2017 Q4	$5.19M	Sell	338,320 -2,824	-0.8%	-$45.1K	0.09%	412
2017 Q3	$5.42M	Sell	341,144 -42,194	-11%	-$659K	0.1%	388
2017 Q2	$5.72M	Sell	383,338 -21,069	-5%	-$312K	0.11%	345
2017 Q1	$5.87M	Buy	404,407 +30,213	+8%	+$436K	0.1%	353
2016 Q4	$5.55M	Sell	374,194 -13,453	-3%	-$183K	0.1%	379
2016 Q3	$4.92M	Buy	387,647 +18,945	+5%	+$235K	0.09%	371
2016 Q2	$4.42M	Buy	+368,702	New	+$4.53M	0.09%	383

Other funds holding BFIN

PCA

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

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

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

DRZID

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Kennedy Capital Management's BFIN Position: Q4 2018 in Review

Kennedy Capital Management sold out of BankFinancial (BFIN) in Q4 2018, closing a stake of 84,217 shares — an estimated $1.34M sold.

Kennedy Capital Management first reported a position in BFIN in Q2 2016 and held it in 10 quarters. The position peaked at $6M in Q1 2018. 70 funds tracked by Wall St. Rank hold BFIN as of Q4 2018.

Kennedy Capital Management reported no remaining BankFinancial position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 84,217 BankFinancial shares in Q4 2018, an estimated $1.34M.
Kennedy Capital Management first reported a position in BankFinancial in Q2 2016 and held it in 10 quarters.
Kennedy Capital Management's BankFinancial position peaked at $6M in Q1 2018.
70 funds tracked by Wall St. Rank held BankFinancial as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.