O'Shaughnessy Asset Management’s BankFinancial BFIN Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-101	Closed	-$1K	–	2076
2020 Q3	$1K	Sell	101 -13	-11%	-$99	﹤0.01%	1700
2020 Q2	$1K	Buy	114 +40	+54%	+$320	﹤0.01%	1566
2020 Q1	$1K	Sell	74 -10,554	-99%	-$120K	﹤0.01%	1196
2019 Q4	$139K	Sell	10,628 -3,766	-26%	-$49K	﹤0.01%	705
2019 Q3	$171K	Sell	14,394 -221	-2%	-$2.77K	﹤0.01%	554
2019 Q2	$204K	Buy	14,615 +2,406	+20%	+$34.9K	﹤0.01%	536
2019 Q1	$182K	Buy	12,209 +8,708	+249%	+$132K	﹤0.01%	553
2018 Q4	$52K	Buy	+3,501	New	+$51.6K	﹤0.01%	705
2016 Q4	–	Sell	-3,145	Closed	-$40K	–	910
2016 Q3	$40K	Sell	3,145 -906	-22%	-$11.2K	﹤0.01%	706
2016 Q2	$49K	Buy	4,051 +839	+26%	+$10.3K	﹤0.01%	690
2016 Q1	$38K	Buy	3,212 +297	+10%	+$3.59K	﹤0.01%	615
2015 Q4	$37K	Sell	2,915 -20,371	-87%	-$259K	﹤0.01%	625
2015 Q3	$289K	Sell	23,286 -12,303	-35%	-$148K	0.01%	442
2015 Q2	$419K	Sell	35,589 -4,760	-12%	-$58.7K	0.01%	404
2015 Q1	$529K	Buy	40,349 +15	+0%	+$179	0.01%	373
2014 Q4	$475K	Buy	+40,334	New	+$460K	0.01%	415

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

O'Shaughnessy Asset Management's BFIN Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of BankFinancial (BFIN) in Q4 2020, closing a stake of 101 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in BFIN in Q4 2014 and held it in 16 quarters. The position peaked at $529K in Q1 2015. 59 funds tracked by Wall St. Rank hold BFIN as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining BankFinancial position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 101 BankFinancial shares in Q4 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in BankFinancial in Q4 2014 and held it in 16 quarters.
O'Shaughnessy Asset Management's BankFinancial position peaked at $529K in Q1 2015.
59 funds tracked by Wall St. Rank held BankFinancial as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.