Dark
Light
System
Security
BANKFINANCIAL CORP
BANKFINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 56 Institutional holders with a total value of $125,185,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,054,614 20,505,000 16.38%
2 DIMENSIONAL FUND ADVISORS LP 1,637,759 16,345,000 13.06%
3 PL Capital Advisors, LLC 1,405,645 14,028,000 11.21%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,108,771 11,066,000 8.84%
5 BlackRock Institutional Trust Company, N.A. 697,278 6,959,000 5.56%
6 AMERIPRISE FINANCIAL INC 638,896 6,377,000 5.09%
7 BlackRock Fund Advisors 604,400 6,032,000 4.82%
8 VANGUARD GROUP INC 585,566 5,844,000 4.67%
9 AMICA MUTUAL INSURANCE CO 570,892 5,698,000 4.55%
10 Consector Capital, LP 432,595 4,317,000 3.45%
11 NORTHERN TRUST CORP 414,257 4,134,000 3.30%
12 STATE STREET CORP 331,338 3,306,000 2.64%
13 AMICA PENSION FUND BOARD OF TRUSTEES 296,530 2,959,000 2.36%
14 RENAISSANCE TECHNOLOGIES LLC 266,101 2,656,000 2.12%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,879 1,576,000 1.26%
16 Roaring Blue Lion Capital Management, L.P. 139,774 1,385,000 1.11%
17 DALTON GREINER HARTMAN MAHER & CO 111,008 1,108,000 0.89%
18 Bank of New York Mellon Corp 104,972 1,048,000 0.84%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 99,103 989,000 0.79%
20 GEODE CAPITAL MANAGEMENT, LLC 96,117 959,000 0.77%
21 JPMORGAN CHASE & CO 75,166 751,000 0.60%
22 BlackRock Investment Management, LLC 71,759 716,000 0.57%
23 FSI GROUP, LLC 63,580 634,000 0.51%
24 Amica Retiree Medical Trust 58,910 588,000 0.47%
25 DEARBORN PARTNERS LLC 44,243 442,000 0.35%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,976 379,000 0.30%
27 ALLIANCEBERNSTEIN L.P. 35,921 358,000 0.29%
28 DEUTSCHE BANK AG\ 30,609 305,000 0.24%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,200 282,000 0.23%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,625 266,000 0.21%
31 GOLDMAN SACHS GROUP INC 26,337 263,000 0.21%
32 Nationwide Fund Advisors 26,233 262,000 0.21%
33 TEACHERS ADVISORS, LLC 26,107 261,000 0.21%
34 RHUMBLINE ADVISERS 25,848 258,000 0.21%
35 VOYA INVESTMENT MANAGEMENT LLC 25,620 256,000 0.20%
36 MORGAN STANLEY 23,751 237,000 0.19%
37 ProShare Advisors LLC 21,318 213,000 0.17%
38 CREDIT SUISSE AG/ 20,936 209,000 0.17%
39 METROPOLITAN LIFE INSURANCE CO/NY 18,890 189,000 0.15%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,456 174,000 0.14%
41 BLACKROCK ADVISORS LLC 15,093 151,000 0.12%
42 AMERICAN INTERNATIONAL GROUP, INC. 14,329 143,003 0.11%
43 Geneva Advisors, LLC 13,114 131,000 0.10%
44 TWO SIGMA ADVISERS, LP 11,750 117,000 0.09%
45 Parkwood LLC 10,622 106,000 0.08%
46 CITIGROUP INC 9,318 93,000 0.07%
47 BANK OF AMERICA CORP /DE/ 2,970 30,000 0.02%
48 UBS AG 2,918 29,000 0.02%
49 Tower Research Capital LLC (TRC) 1,863 18,000 0.01%
50 Invesco Ltd. 1,653 16,000 0.01%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.