Versant Capital Management’s BankFinancial BFIN Stock Holding History

Versant Capital 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
2021 Q2	–	Sell	-17	Closed	–	–	1444
2021 Q1	$0	Hold	17	–	–	﹤0.01%	1515
2020 Q4	$0	Hold	17	–	–	﹤0.01%	1340
2020 Q3	$0	Sell	17 -9	-35%	-$68	﹤0.01%	1302
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1297
2020 Q1	$0	Sell	26 -10	-28%	-$113	﹤0.01%	1321
2019 Q4	$0	Hold	36	–	–	﹤0.01%	1357
2019 Q3	$0	Sell	36 -8	-18%	-$100	﹤0.01%	1371
2019 Q2	$0	Hold	44	–	–	﹤0.01%	1410
2019 Q1	$0	Sell	44 -3	-6%	-$45	﹤0.01%	1559
2018 Q4	$0	Hold	47	–	–	﹤0.01%	1475
2018 Q3	$0	Hold	47	–	–	﹤0.01%	1515
2018 Q2	$0	Hold	47	–	–	﹤0.01%	1506
2018 Q1	$0	Sell	47 -46	-49%	-$736	﹤0.01%	1487
2017 Q4	$1K	Hold	93	–	–	﹤0.01%	1396
2017 Q3	$1K	Hold	93	–	–	﹤0.01%	1313
2017 Q2	$1K	Hold	93	–	–	﹤0.01%	1303
2017 Q1	$1K	Sell	93 -7	-7%	-$101	﹤0.01%	1309
2016 Q4	$1K	Sell	100 -50	-33%	-$681	﹤0.01%	1266
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	1254
2016 Q2	$1K	Sell	150 -4	-3%	-$49	﹤0.01%	1218
2016 Q1	$1K	Sell	154 -27	-15%	-$326	﹤0.01%	1207
2015 Q4	$2K	Buy	+181	New	+$2.3K	﹤0.01%	1110

Other funds holding BFIN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Versant Capital Management's BFIN Position: Q2 2021 in Review

Versant Capital Management sold out of BankFinancial (BFIN) in Q2 2021, closing a stake of 17 shares.

Versant Capital Management first reported a position in BFIN in Q4 2015 and held it in 22 quarters. The position peaked at $2K in Q4 2015. 49 funds tracked by Wall St. Rank hold BFIN as of Q2 2021.

Versant Capital Management reported no remaining BankFinancial position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 17 BankFinancial shares in Q2 2021.
Versant Capital Management first reported a position in BankFinancial in Q4 2015 and held it in 22 quarters.
Versant Capital Management's BankFinancial position peaked at $2K in Q4 2015.
49 funds tracked by Wall St. Rank held BankFinancial as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.