MAM
BFIN

Martingale Asset Management’s BankFinancial BFIN Stock Holding History

Martingale Asset 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
2020
Q3 		– Sell
-50,603
Closed -$426K – 1025
2020
Q2 		$426K Sell
50,603
-6,105
-11% -$48.9K 0.01% 904
2020
Q1 		$500K Sell
56,708
-8,001
-12% -$90.8K 0.01% 813
2019
Q4 		$847K Sell
64,709
-73,023
-53% -$950K 0.01% 792
2019
Q3 		$1.64M Hold
137,732
– – 0.02% 642
2019
Q2 		$1.93M Buy
137,732
+29,894
+28% +$434K 0.02% 602
2019
Q1 		$1.6M Buy
107,838
+31,831
+42% +$483K 0.02% 660
2018
Q4 		$1.14M Buy
76,007
+16,100
+27% +$237K 0.02% 680
2018
Q3 		$955K Buy
59,907
+600
+1% +$9.89K 0.01% 743
2018
Q2 		$1.05M Buy
59,307
+3,501
+6% +$61.3K 0.01% 733
2018
Q1 		$948K Sell
55,806
-3,400
-6% -$54.4K 0.01% 734
2017
Q4 		$909K Buy
59,206
+8,800
+17% +$141K 0.01% 717
2017
Q3 		$801K Buy
50,406
+200
+0.4% +$3.13K 0.01% 777
2017
Q2 		$750K Buy
50,206
+4,900
+11% +$72.5K 0.01% 763
2017
Q1 		$658K Buy
45,306
+1,300
+3% +$18.8K 0.01% 780
2016
Q4 		$653K Buy
44,006
+3,500
+9% +$47.7K 0.01% 788
2016
Q3 		$515K Buy
40,506
+27,300
+207% +$338K 0.01% 803
2016
Q2 		$159K Buy
+13,206
New +$162K ﹤0.01% 818
2016
Q1 		– Sell
-12,107
Closed -$154K – 801
2015
Q4 		$154K Sell
12,107
-6
-0% -$76 ﹤0.01% 809
2015
Q3 		$151K Buy
12,113
+1,151
+10% +$13.9K ﹤0.01% 813
2015
Q2 		$131K Buy
10,962
+656
+6% +$8.09K ﹤0.01% 840
2015
Q1 		$136K Hold
10,306
– – ﹤0.01% 852
2014
Q4 		$123K Sell
10,306
-1,400
-12% -$15.9K ﹤0.01% 829
2014
Q3 		$122K Hold
11,706
– – ﹤0.01% 836
2014
Q2 		$131K Buy
+11,706
New +$118K ﹤0.01% 858
2013
Q4 		– Sell
-10,056
Closed -$89K – 987
2013
Q3 		$89K Hold
10,056
– – ﹤0.01% 981
2013
Q2 		$86K Buy
+10,056
New +$80.7K ﹤0.01% 954

Other funds holding BFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Martingale Asset Management's BFIN Position: Q3 2020 in Review

Martingale Asset Management sold out of BankFinancial (BFIN) in Q3 2020, closing a stake of 50,603 shares — an estimated $426K sold.

Martingale Asset Management first reported a position in BFIN in Q2 2013 and held it in 26 quarters. The position peaked at $1.93M in Q2 2019. 60 funds tracked by Wall St. Rank hold BFIN as of Q3 2020.

  • Martingale Asset Management reported no remaining BankFinancial position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 50,603 BankFinancial shares in Q3 2020, an estimated $426K.
  • Martingale Asset Management first reported a position in BankFinancial in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's BankFinancial position peaked at $1.93M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held BankFinancial as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.