BankFinancial Corporation
US ˙ NasdaqGS ˙ US06643P1049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFIN / BankFinancial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in BFIN / BankFinancial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of BankFinancial Corporation (US:BFIN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,849 shares of BankFinancial Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANKFINANCIAL COM 06643P104 0 -100.00 0
2026-02-13 2025-12-31 13F BANKFINANCIAL COM 06643P104 133,849 3,075 2.35 1,606 2.10 0.0001
2025-11-14 2025-09-30 13F BANKFINANCIAL COM 06643P104 130,774 7,721 6.27 1,573 10.54 0.0001
2025-08-14 2025-06-30 13F BANKFINANCIAL COM 06643P104 123,053 70,561 134.42 1,424 114.63 0.0001
2025-05-15 2025-03-31 13F BANKFINANCIAL COM 06643P104 52,492 0 0.00 663 -0.45 0.0000
2025-02-14 2024-12-31 13F BANKFINANCIAL COM 06643P104 52,492 2,922 5.89 666 10.45 0.0000
2024-11-14 2024-09-30 13F BANKFINANCIAL COM 06643P104 49,570 0 0.00 604 18.24 0.0000
2024-08-14 2024-06-30 13F BANKFINANCIAL COM 06643P104 49,570 0 0.00 510 -1.92 0.0000
2024-05-15 2024-03-31 13F BANKFINANCIAL COM 06643P104 49,570 -4,400 -8.15 520 -5.97 0.0000
2024-02-14 2023-12-31 13F BANKFINANCIAL COM 06643P104 53,970 0 0.00 554 18.92 0.0000
2023-11-14 2023-09-30 13F BANKFINANCIAL COM 06643P104 53,970 -202 -0.37 465 4.97 0.0000
2023-08-14 2023-06-30 13F BANKFINANCIAL COM 06643P104 54,172 -1,900 -3.39 443 -9.59 0.0000
2023-05-15 2023-03-31 13F BANKFINANCIAL COM 06643P104 56,072 0 0.00 491 -16.95 0.0000
2023-05-15 2022-12-31 13F/A-99 BANKFINANCIAL COM 06643P104 56,072 0 0.00 590 11.32 0.0000
2023-05-15 2022-12-31 13F BANKFINANCIAL COM 06643P104 56,072 0 590 0.0000
2022-11-15 2022-09-30 13F BANKFINANCIAL COM 06643P104 56,072 -3,000 -5.08 530 -4.50 0.0000
2022-08-15 2022-06-30 13F BANKFINANCIAL COM 06643P104 59,072 -20,400 -25.67 555 -32.56 0.0000
2022-05-16 2022-03-31 13F BANKFINANCIAL COM 06643P104 79,472 -55,830 -41.26 823 -43.01 0.0000
2022-02-14 2021-12-31 13F BANKFINANCIAL COM 06643P104 135,302 -3,798 -2.73 1,444 -9.58 0.0001
2021-11-15 2021-09-30 13F BANKFINANCIAL COM 06643P104 139,100 -21,436 -13.35 1,597 -13.06 0.0001
2021-08-16 2021-06-30 13F BANKFINANCIAL COM 06643P104 160,536 -166,861 -50.97 1,837 -45.63 0.0001
2021-07-09 2021-03-31 13F/A-1 BANKFINANCIAL COM 06643P104 327,397 -52,687 -13.86 3,379 1.26 0.0002
2021-05-17 2021-03-31 13F BANKFINANCIAL COM 06643P104 327,397 -52,687 3,379 0.0002
2021-02-16 2020-12-31 13F BANKFINANCIAL COM 06643P104 380,084 -9,198 -2.36 3,337 18.71 0.0002
2020-11-10 2020-09-30 13F BANKFINANCIAL COM 06643P104 389,282 -34,617 -8.17 2,811 -21.06 0.0002
2020-08-14 2020-06-30 13F BANKFINANCIAL COM 06643P104 423,899 -484 -0.11 3,561 -4.76 0.0003
2020-06-19 2020-03-31 13F/A-1 BANKFINANCIAL COM 06643P104 424,383 -6,336 -1.47 3,739 -33.64 0.0003
2020-05-11 2020-03-31 13F BANKFINANCIAL COM 06643P104 424,383 -6,336 3,739 328.3595
2020-02-06 2019-12-31 13F BANKFINANCIAL COM 06643P104 430,719 3,700 0.87 5,634 10.86 0.0004
2019-11-14 2019-09-30 13F BANKFINANCIAL COM 06643P104 427,019 19,663 4.83 5,082 -10.83 0.0004
2019-08-14 2019-06-30 13F BANKFINANCIAL COM 06643P104 407,356 -76,827 -15.87 5,699 -20.85 0.0004
2019-05-15 2019-03-31 13F BANKFINANCIAL COM 06643P104 484,183 -28,891 -5.63 7,200 -6.13 0.0006
2019-02-12 2018-12-31 13F BANKFINANCIAL COM 06643P104 513,074 -1,931 -0.37 7,670 -6.58 0.0007
2018-11-09 2018-09-30 13F BANKFINANCIAL Common equity shares 06643P104 515,005 9,404 1.86 8,210 -8.02 0.0006
2018-08-14 2018-06-30 13F BANKFINANCIAL Common equity shares 06643P104 505,601 27,853 5.83 8,926 10.08 0.0007
2018-05-15 2018-03-31 13F BANKFINANCIAL Common equity shares 06643P104 477,748 20,657 4.52 8,109 15.63 0.0007
2018-02-14 2017-12-31 13F BANKFINANCIAL Common equity shares 06643P104 457,091 5,586 1.24 7,013 -2.27 0.0006
2017-11-14 2017-09-30 13F BANKFINANCIAL Common equity shares 06643P104 451,505 -13,522 -2.91 7,176 3.46 0.0006
2017-08-14 2017-06-30 13F BANKFINANCIAL Common equity shares 06643P104 465,027 112,676 31.98 6,936 35.55 0.0006
2017-05-15 2017-03-31 13F BANKFINANCIAL Common equity shares 06643P104 352,351 750 0.21 5,117 -1.75 0.0005
2017-02-09 2016-12-31 13F BANKFINANCIAL Common equity shares 06643P104 351,601 1,376 0.39 5,208 17.14 0.0005
2017-01-13 2016-09-30 13F/A-1 BANKFINANCIAL Common equity shares 06643P104 350,225 -4,507 -1.27 4,446 4.56 0.0004
2016-11-14 2016-09-30 13F BANKFINANCIAL Common equity shares 06643P104 350,225 4,446
2016-08-12 2016-06-30 13F BANKFINANCIAL Common equity shares 06643P104 354,732 41,014 13.07 4,252 14.73 0.0005
2016-05-20 2016-03-31 13F/A-1 BANKFINANCIAL Common equity shares 06643P104 313,718 1,014 0.32 3,706 -6.20 0.0004
2016-05-12 2016-03-31 13F BANKFINANCIAL Common equity shares 06643P104 313,718 3,706
2016-02-16 2015-12-31 13F BANKFINANCIAL Common equity shares 06643P104 312,704 1,326 0.43 3,951 2.09 0.0004
2015-11-16 2015-09-30 13F BANKFINANCIAL Common equity shares 06643P104 311,378 -1,956 -0.62 3,870 4.91 0.0005
2015-08-13 2015-06-30 13F BANKFINANCIAL Common equity shares 06643P104 313,334 3,082 0.99 3,689 -9.49 0.0004
2015-05-15 2015-03-31 13F BANKFINANCIAL Common equity shares 06643P104 310,252 -1,734 -0.56 4,076 10.13 0.0004
2015-02-11 2014-12-31 13F BANKFINANCIAL Common equity shares 06643P104 311,986 -2,466 -0.78 3,701 13.39 0.0004
2014-11-12 2014-09-30 13F/A-1 BANKFINANCIAL Common equity shares 06643P104 314,452 -15,014 -4.56 3,264 -11.26 0.0004
2014-11-10 2014-09-30 13F BANKFINANCIAL Common equity shares 06643P104 314,452 3,264
2014-08-12 2014-06-30 13F BANKFINANCIAL Common equity shares 06643P104 329,466 -1,872 -0.56 3,678 11.25 0.0004
2014-05-15 2014-03-31 13F/A-1 BANKFINANCIAL Common equity shares 06643P104 331,338 2,877 0.88 3,306 9.83 0.0004
2014-05-13 2014-03-31 13F BANKFINANCIAL Common equity shares 06643P104 331,738 3,310
2014-02-06 2013-12-31 13F/A-1 BANKFINANCIAL Common equity shares 06643P104 328,461 -2,538 -0.77 3,010 2.00 0.0003
2014-02-06 2013-12-31 13F BANKFINANCIAL Common equity shares 06643P104 348,086 2,582
2013-11-12 2013-09-30 13F BANKFINANCIAL Common equity shares 06643P104 330,999 -229 -0.07 2,951 4.83 0.0004
2013-08-08 2013-06-30 13F BANKFINANCIAL Common equity shares 06643P104 331,228 331,228 2,815 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.