Round Hill Asset Management’s BankFinancial BFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Hold	57,356	–	–	0.45%	45
2025 Q1	$725K	Sell	57,356 -4,700	-8%	-$59.4K	0.52%	45
2024 Q4	$787K	Sell	62,056 -750	-1%	-$9.52K	0.56%	41
2024 Q3	$765K	Sell	62,806 -1,850	-3%	-$22.5K	0.51%	42
2024 Q2	$665K	Hold	64,656	–	–	0.42%	44
2024 Q1	$679K	Sell	64,656 -2,386	-4%	-$25.1K	0.41%	46
2023 Q4	$688K	Buy	67,042 +3,470	+5%	+$35.6K	0.43%	44
2023 Q3	$548K	Sell	63,572 -700	-1%	-$6.03K	0.36%	47
2023 Q2	$526K	Buy	64,272 +8,770	+16%	+$71.7K	0.32%	48
2023 Q1	$486K	Buy	55,502 +700	+1%	+$6.13K	0.3%	48
2022 Q4	$577K	Hold	54,802	–	–	0.36%	47
2022 Q3	$518K	Hold	54,802	–	–	0.35%	46
2022 Q2	$515K	Hold	54,802	–	–	0.32%	46
2022 Q1	$568K	Hold	54,802	–	–	0.3%	49
2021 Q4	$585K	Hold	54,802	–	–	0.29%	48
2021 Q3	$629K	Hold	54,802	–	–	0.32%	48
2021 Q2	$627K	Hold	54,802	–	–	0.31%	47
2021 Q1	$566K	Hold	54,802	–	–	0.3%	50
2020 Q4	$482K	Hold	54,802	–	–	0.27%	48
2020 Q3	$396K	Hold	54,802	–	–	0.24%	47
2020 Q2	$460K	Sell	54,802 -1,336	-2%	-$11.2K	0.29%	42
2020 Q1	$491K	Hold	56,138	–	–	0.34%	41
2019 Q4	$734K	Sell	56,138 -91	-0.2%	-$1.19K	0.4%	37
2019 Q3	$669K	Hold	56,229	–	–	0.39%	39
2019 Q2	$787K	Sell	56,229 -700	-1%	-$9.8K	0.45%	37
2019 Q1	$847K	Hold	56,929	–	–	0.51%	37
2018 Q4	$851K	Hold	56,929	–	–	0.57%	36
2018 Q3	$907K	Buy	56,929 +2,400	+4%	+$38.2K	0.54%	36
2018 Q2	$984K	Sell	54,529 -2,200	-4%	-$39.7K	0.61%	34
2018 Q1	$963K	Sell	56,729 -7,915	-12%	-$134K	0.58%	34
2017 Q4	$992K	Hold	64,644	–	–	0.56%	34
2017 Q3	$1.03M	Hold	64,644	–	–	0.59%	32
2017 Q2	$964K	Hold	64,644	–	–	0.55%	33
2017 Q1	$939K	Hold	64,644	–	–	0.53%	34
2016 Q4	$958K	Buy	+64,644	New	+$958K	0.57%	37