Vault-13

BANKFINANCIAL CORP BFIN

COM · Common Stock · CUSIP 06643P104

35 institutional holders -3 vs Q1 2024
6,522,6206.5m shares reported held*
$67.1mreported value*
1 new 8 added 13 reduced 4 sold out net sold ≈ $1.5m (-150.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.29. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 35Q1 23: 35Q2 23: 36Q3 23: 37Q4 23: 43Q1 24: 38Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202235
Q1 202335
Q2 202336
Q3 202337
Q4 202343
Q1 202438
Q2 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 12 cut or sold outQ2 23: 12 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 14 cut or sold outQ4 23: 17 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 23 cut or sold outQ2 24: 9 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221216
Q1 20231312
Q2 20231218
Q3 20231214
Q4 20231712
Q1 20241023
Q2 2024917

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $0Q3 23 puts: $13.8kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$13.8k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

M3F, Inc. Added +57,507+57.5k
ALLIANCEBERNSTEIN L.P. Added +51,959+52.0k
VANGUARD GROUP INC Added +11,076+11.1k
GEODE CAPITAL MANAGEMENT, LLC Added +5,483+5.5k
Black Maple Capital Management LP Added +3,986+4.0k
Creative Planning Added +2,000+2.0k
RENAISSANCE TECHNOLOGIES LLC Added +1,460+1.5k
INNEALTA CAPITAL, LLC New +851+851
UBS Group AG Added +548+548

Biggest sellers

BlackRock Inc. Reduced -91,603-91.6k
MORGAN STANLEY Reduced -58,346-58.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -23,115-23.1k
DIMENSIONAL FUND ADVISORS LP Reduced -21,353-21.4k
Cerity Partners LLC Reduced -19,406-19.4k
JANE STREET GROUP, LLC Sold out -16,627-16.6k
GOLDMAN SACHS GROUP INC Reduced -12,695-12.7k
TWO SIGMA INVESTMENTS, LP Sold out -11,270-11.3k
Thrivent Financial for Lutherans Reduced -11,048-11.0k
TWO SIGMA ADVISERS, LP Sold out -11,031-11.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BankFinancial & Subsidiaries Assoc. Investment Plan 13G · institution filed 2025-02-07 6.9% 858.4k 2025-02-07
BlackRock, Inc. 13G · institution new · filed 2025-07-17 5.8% new 717.1k 2025-07-17
VANGUARD GROUP INC 13G · institution new · filed 2025-07-29 5.3% new 656.4k 2025-07-29

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-04-09), RENAISSANCE TECHNOLOGIES LLC (4.6%, 2026-02-12), M3 PARTNERS LP (4.0%, 2026-02-04)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 M3F, Inc. 4.62% of their portfolio SALT LAKE CITY, UT 1,214,0591.2m $12.5m $12.5m 4.62% Added +57.5k +57,507
2 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 842,248842.2k $8.7m $8.7m 0.00% Added +52.0k +51,959
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 840,666840.7k $8.7m $8.7m 0.00% Reduced -21.4k -21,353
4 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 690,587690.6k $7.1m $7.1m 0.01% Added +1.5k +1,460
5 STRATEGIC VALUE BANK PARTNERS LLC 4.40% of their portfolio CLEVELAND, OH 645,000645.0k $6.6m $6.6m 4.40% Unchanged
6 BlackRock Inc. 0.00% of their portfolio New York, NY 567,411567.4k $5.8m $5.8m 0.00% Reduced -91.6k -91,603
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 555,620555.6k $5.7m $5.7m 0.00% Added +11.1k +11,076
8 Black Maple Capital Management LP 2.17% of their portfolio MILWAUKEE, WI 286,557286.6k $2.9m $2.9m 2.17% Added +4.0k +3,986
9 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 185,730185.7k $1.9m $1.9m 0.01% Reduced -23.1k -23,115
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 124,948124.9k $1.3m $1.3m 0.00% Added +5.5k +5,483
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 75,60075.6k $777.9k $777.9k 0.02% Unchanged
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,00067.0k $689.4k $689.4k 0.00% Added +2.0k +2,000
13 Round Hill Asset Management 0.42% of their portfolio PASADENA, CA 64,65664.7k $665.3k $665.3k 0.42% Unchanged
14 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 55,00355.0k $566.0k $566.0k 0.00% Reduced -1.1k -1,116
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,57049.6k $510.1k $510.1k 0.00% Unchanged
16 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 44,09544.1k $453.7k $453.7k 0.00% Reduced -19.4k -19,406
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,92443.9k $452.0k $452.0k 0.00% Reduced -12.7k -12,695
18 Traynor Capital Management, Inc. 0.03% of their portfolio MALVERN, PA 33,82433.8k $348.0k $348.0k 0.03% Unchanged
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 30,49130.5k $313.8k $313.8k 0.00% Reduced -900 -900
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 24,37024.4k $250.8k $250.8k 0.00% Reduced -58.3k -58,346
21 WALDEN WEALTH PARTNERS LLC 0.13% of their portfolio BEACHWOOD, OH 22,50022.5k $231.5k $231.5k 0.13% Unchanged
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,06717.1k $176.0k $176.0k 0.00% Reduced -11.0k -11,048
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,40014.4k $148.0k $148.0k 0.00% Unchanged
24 Harbor Advisors LLC 0.02% of their portfolio West Palm Beach, FL 10,00610.0k $103.0k $103.0k 0.02% Unchanged
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6,8006.8k $70.0k $70.0k 0.00% Unchanged
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,9223.9k $40.4k $40.4k 0.00% Unchanged
27 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $20.1k $20.1k 0.00% Unchanged
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,7041.7k $17.5k $17.5k 0.00% Unchanged
29 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,2901.3k $13.3k $13.3k 0.00% Reduced -1.4k -1,427
30 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 851851 $8.8k $8.8k 0.00% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 622622 $6.4k $6.4k 0.00% Added +548 +548
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9696 $988 $988 0.00% Reduced -704 -704
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33 $31 $31 0.00% Reduced -3.1k -3,072
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -92 -92
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged