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BANKFINANCIAL CORP
BANKFINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $140,388,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,687,053 19,941,000 14.20%
2 PL Capital Advisors, LLC 1,630,170 19,269,000 13.73%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,463,657 17,300,000 12.32%
4 Clover Partners, L.P. 998,086 11,797,000 8.40%
5 BlackRock Institutional Trust Company, N.A. 683,580 8,080,000 5.76%
6 VANGUARD GROUP INC 621,235 7,343,000 5.23%
7 DEPRINCE RACE & ZOLLO INC 618,318 7,309,000 5.21%
8 BlackRock Fund Advisors 483,810 5,719,000 4.07%
9 NORTHERN TRUST CORP 466,780 5,517,000 3.93%
10 RENAISSANCE TECHNOLOGIES LLC 448,597 5,302,000 3.78%
11 Seawolf Capital, LLC 344,568 4,073,000 2.90%
12 STATE STREET CORP 313,718 3,706,000 2.64%
13 BANC FUNDS CO LLC 247,573 2,926,000 2.08%
14 ALLIANCEBERNSTEIN L.P. 157,450 1,861,000 1.33%
15 M3F, INC. 136,303 1,611,000 1.15%
16 GEODE CAPITAL MANAGEMENT, LLC 117,418 1,387,000 0.99%
17 Bank of New York Mellon Corp 114,446 1,352,000 0.96%
18 MORGAN STANLEY 106,938 1,264,000 0.90%
19 DALTON GREINER HARTMAN MAHER & CO 93,381 1,104,000 0.79%
20 JPMORGAN CHASE & CO 81,485 963,000 0.69%
21 THRIVENT FINANCIAL FOR LUTHERANS 81,170 960,000 0.68%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 77,143 912,000 0.65%
23 DEUTSCHE BANK AG\ 74,055 875,000 0.62%
24 BlackRock Investment Management, LLC 71,316 843,000 0.60%
25 PANAGORA ASSET MANAGEMENT INC 65,590 775,000 0.55%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,000 686,000 0.49%
27 STRS OHIO 48,500 573,000 0.41%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,353 548,000 0.39%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 44,667 528,000 0.38%
30 ACADIAN ASSET MANAGEMENT LLC 39,370 464,000 0.33%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,873 459,000 0.33%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,200 334,000 0.24%
33 RHUMBLINE ADVISERS 28,123 332,000 0.24%
34 PNC FINANCIAL SERVICES GROUP, INC. 27,785 328,000 0.23%
35 TEACHERS ADVISORS, LLC 27,001 319,000 0.23%
36 MILLENNIUM MANAGEMENT LLC 26,627 315,000 0.22%
37 GOLDMAN SACHS GROUP INC 25,346 300,000 0.21%
38 Spark Investment Management LLC 22,700 268,000 0.19%
39 AMERIPRISE FINANCIAL INC 22,380 265,000 0.19%
40 Nationwide Fund Advisors 21,068 249,000 0.18%
41 Invesco Ltd. 20,958 248,000 0.18%
42 FIRST TRUST ADVISORS LP 19,344 229,000 0.16%
43 NEW YORK STATE COMMON RETIREMENT FUND 16,800 199,000 0.14%
44 CITIGROUP INC 15,661 185,000 0.13%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,593 172,000 0.12%
46 MENTA CAPITAL LLC 13,524 160,000 0.11%
47 VOYA INVESTMENT MANAGEMENT LLC 13,389 158,000 0.11%
48 METROPOLITAN LIFE INSURANCE CO/NY 13,238 156,000 0.11%
49 WELLS FARGO & COMPANY/MN 11,086 131,000 0.09%
50 AMERICAN INTERNATIONAL GROUP, INC. 10,761 127,000 0.09%
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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.