Stone Ridge Asset Management’s BankFinancial BFIN Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-15,406	Closed	-$216K	–	1071
2019 Q2	$216K	Buy	15,406 +3,602	+31%	+$52.3K	0.01%	1034
2019 Q1	$176K	Sell	11,804 -3,000	-20%	-$45.5K	0.01%	1056
2018 Q4	$221K	Sell	14,804 -3,200	-18%	-$47.2K	0.01%	1104
2018 Q3	$287K	Hold	18,004	–	–	0.02%	1054
2018 Q2	$318K	Hold	18,004	–	–	0.02%	990
2018 Q1	$306K	Hold	18,004	–	–	0.02%	1022
2017 Q4	$276K	Buy	+18,004	New	+$288K	0.02%	1095

Other funds holding BFIN

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Stone Ridge Asset Management's BFIN Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of BankFinancial (BFIN) in Q3 2019, closing a stake of 15,406 shares — an estimated $216K sold.

Stone Ridge Asset Management first reported a position in BFIN in Q4 2017 and held it in 7 quarters. The position peaked at $318K in Q2 2018. 71 funds tracked by Wall St. Rank hold BFIN as of Q3 2019.

Stone Ridge Asset Management reported no remaining BankFinancial position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 15,406 BankFinancial shares in Q3 2019, an estimated $216K.
Stone Ridge Asset Management first reported a position in BankFinancial in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's BankFinancial position peaked at $318K in Q2 2018.
71 funds tracked by Wall St. Rank held BankFinancial as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.