MC
BFIN

Menta Capital’s BankFinancial BFIN Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-16,274
Closed -$243K – 755
2017
Q2 		$243K Buy
+16,274
New +$241K 0.03% 687
2016
Q4 		– Sell
-14,679
Closed -$186K – 854
2016
Q3 		$186K Sell
14,679
-8,250
-36% -$102K 0.02% 754
2016
Q2 		$275K Buy
22,929
+9,405
+70% +$116K 0.04% 712
2016
Q1 		$160K Sell
13,524
-3,683
-21% -$44.5K 0.02% 839
2015
Q4 		$217K Sell
17,207
-2,306
-12% -$29.3K 0.03% 743
2015
Q3 		$243K Buy
+19,513
New +$235K 0.04% 593

Other funds holding BFIN

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's BFIN Position: Q3 2017 in Review

Menta Capital sold out of BankFinancial (BFIN) in Q3 2017, closing a stake of 16,274 shares — an estimated $243K sold.

Menta Capital first reported a position in BFIN in Q3 2015 and held it in 6 quarters. The position peaked at $275K in Q2 2016. 79 funds tracked by Wall St. Rank hold BFIN as of Q3 2017.

  • Menta Capital reported no remaining BankFinancial position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 16,274 BankFinancial shares in Q3 2017, an estimated $243K.
  • Menta Capital first reported a position in BankFinancial in Q3 2015 and held it in 6 quarters.
  • Menta Capital's BankFinancial position peaked at $275K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held BankFinancial as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.