| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,789 | Sold Some | -9,516 | -77.33 % | $26,691 | $25,715 | $-976 | -3.65 % | $3,331 | | | | | | News Article | History of Amvescap Plc Ownership Of Bankfinancial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,553 | Sold Some | -13,211 | -47.58 % | $139,272 | $134,179 | $-5,094 | -3.65 % | $4,624 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 17,366 | No Change | 0 | 0 % | $165,151 | $160,115 | $-5,036 | -3.04 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -90 | -100 % | | | | -3.04 % | $26 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 46,900 | Sold Some | -13,100 | -21.83 % | $446,019 | $432,418 | $-13,601 | -3.04 % | $3,799 | | | | | | News Article | History of Fmr Corp Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 15,983 | New Holding | 15,983 | 100 % | $151,998 | $147,363 | $-4,635 | -3.04 % | $-4,635 | | | | | | News Article | History of Morgan Stanley Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -35,500 | -100 % | | | | -3.04 % | $10,295 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 407,500 | Added More | 97,378 | 31.39 % | $3,875,325 | $3,757,150 | $-118,175 | -3.04 % | $-28,240 | | | | | | News Article | History of Northern Trust Corp Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 500 | No Change | 0 | 0 % | $4,755 | $4,610 | $-145 | -3.04 % | $0 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 109,103 | No Change | 0 | 0 % | $1,037,570 | $1,005,930 | $-31,640 | -3.04 % | $0 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,115 | Sold Some | -16,263 | -53.53 % | $134,234 | $130,140 | $-4,093 | -3.04 % | $4,716 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,389 | No Change | 0 | 0 % | $13,209 | $12,807 | $-403 | -3.04 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Bankfinancial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,154,109 | No Change | 0 | 0 % | $20,485,577 | $19,860,885 | $-624,692 | -3.04 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 102 | No Change | 0 | 0 % | $954 | $940 | $-13 | -1.39 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 25,415 | Sold Some | -32,585 | -56.18 % | $237,630 | $234,326 | $-3,304 | -1.39 % | $4,236 | | | | | | News Article | History of Axa Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,854 | Added More | 3,754 | 3754.00 % | $36,035 | $35,534 | $-501 | -1.39 % | $-488 | | | | | | News Article | History of Barclays Plc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 263,226 | Sold Some | -11,600 | -4.22 % | $2,461,163 | $2,426,944 | $-34,219 | -1.39 % | $1,508 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 172 | Sold Some | -17,842 | -99.04 % | $1,608 | $1,586 | $-22 | -1.39 % | $2,319 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 42,696 | No Change | 0 | 0 % | $399,208 | $393,657 | $-5,550 | -1.39 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 65,634 | Added More | 71 | 0.10 % | $613,678 | $605,145 | $-8,532 | -1.39 % | $-9 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -94,604 | -100 % | | | | -1.39 % | $12,299 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 24,600 | Sold Some | -700 | -2.76 % | $230,010 | $226,812 | $-3,198 | -1.39 % | $91 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,573 | New Holding | 3,573 | 100 % | $33,408 | $32,943 | $-464 | -1.39 % | $-464 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 264,500 | Sold Some | -18,200 | -6.43 % | $2,473,075 | $2,438,690 | $-34,385 | -1.39 % | $2,366 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 14,947 | No Change | 0 | 0 % | $139,754 | $137,811 | $-1,943 | -1.39 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Bankfinancial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 801,420 | Added More | 10,080 | 1.27 % | $7,493,277 | $7,389,092 | $-104,185 | -1.39 % | $-1,310 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 820,174 | Added More | 140,885 | 20.74 % | $7,603,013 | $7,562,004 | $-41,009 | -0.53 % | $-7,044 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 817,984 | Added More | 45,850 | 5.93 % | $7,582,712 | $7,541,812 | $-40,899 | -0.53 % | $-2,293 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 24,777 | Sold Some | -2,486 | -9.11 % | $229,683 | $228,444 | $-1,239 | -0.53 % | $124 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,270 | Sold Some | -7,900 | -86.15 % | $11,773 | $11,709 | $-64 | -0.53 % | $395 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,769,764 | New Holding | 1,769,764 | 100 % | $16,405,712 | $16,317,224 | $-88,488 | -0.53 % | $-88,488 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -3,700 | -100 % | | | | -0.53 % | $185 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,313 | Added More | 4,650 | 24.91 % | $216,112 | $214,946 | $-1,166 | -0.53 % | $-233 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 743 | Added More | 31 | 4.35 % | $6,888 | $6,850 | $-37 | -0.53 % | $-2 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 976 | Added More | 392 | 67.12 % | $9,048 | $8,999 | $-49 | -0.53 % | $-20 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -5,100 | -100 % | | | | -0.53 % | $255 | | | | | | News Article | History of Russell Frank Co Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -438 | -100 % | | | | -0.53 % | $22 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 26,300 | Added More | 700 | 2.73 % | $243,801 | $242,486 | $-1,315 | -0.53 % | $-35 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -17,129 | -100 % | | | | -0.53 % | $856 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Bankfinancial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 23,800 | No Change | 0 | 0 % | $220,626 | $219,436 | $-1,190 | -0.53 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Bankfinancial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 7,410 | Added More | 4,983 | 205.31 % | $70,025 | $68,320 | $-1,704 | -2.43 % | $-1,146 | | | | | | News Article | History of Ubs Ag Ownership Of Bankfinancial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 19,345 | No Change | 0 | 0 % | $182,036 | $178,361 | $-3,676 | -2.01 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Bankfinancial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -385 | -100 % | | | | -2.01 % | $73 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Bankfinancial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 4,200 | No Change | 0 | 0 % | $39,522 | $38,724 | $-798 | -2.01 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Bankfinancial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 18,720 | No Change | 0 | 0 % | $176,155 | $172,598 | $-3,557 | -2.01 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Bankfinancial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 133,332 | No Change | 0 | 0 % | $1,254,654 | $1,229,321 | $-25,333 | -2.01 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Bankfinancial Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 546 | Sold Some | -154 | -22.00 % | $5,034 | $5,034 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Bankfinancial Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Home Finance Portfolio | Financial Services | 76,900 | Added More | 16,900 | 28.16 % | $725,936 | $709,018 | $-16,918 | -2.33 % | $-3,718 | | | | | | News Article | History of Fidelity Select Portfolios - Home Finance Portfolio Ownership Of Bankfinancial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 12,867 | New Holding | 12,867 | 100 % | $121,464 | $118,634 | $-2,831 | -2.33 % | $-2,831 | | | | | | News Article | History of Oxford Asset Management Ownership Of Bankfinancial Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,191 | No Compare | | | $11,243 | $10,981 | $-262 | -2.33 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Bankfinancial Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 7,300 | Sold Some | -491 | -6.30 % | $68,912 | $67,306 | $-1,606 | -2.33 % | $108 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Bankfinancial Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,678,927 | Sold Some | -2,286 | -0.13 % | $16,050,542 | $15,479,707 | $-570,835 | -3.55 % | $777 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Bankfinancial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 3,200 | Added More | 200 | 6.66 % | $30,592 | $29,504 | $-1,088 | -3.55 % | $-68 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Bankfinancial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -800 | -100 % | | | | -3.55 % | $272 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bankfinancial Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 17,366 | New Holding | 17,366 | 100 % | $166,019 | $160,115 | $-5,904 | -3.55 % | $-5,904 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Bankfinancial Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 670 | Sold Some | -400 | -37.38 % | $6,244 | $6,177 | $-67 | -1.07 % | $40 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Bankfinancial Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 102 | No Change | 0 | 0 % | $951 | $940 | $-10 | -1.07 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Bankfinancial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -2,930 | -100 % | | | | -6.20 % | $1,787 | | | | | | News Article | History of Blackrock Inc Ownership Of Bankfinancial Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 54,308 | Added More | 8,882 | 19.55 % | $533,848 | $500,720 | $-33,128 | -6.20 % | $-5,418 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Bankfinancial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 105,103 | Sold Some | -6,081 | -5.46 % | $1,001,632 | $969,050 | $-32,582 | -3.25 % | $1,885 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Bankfinancial Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 17,683 | Added More | 7,479 | 73.29 % | $168,519 | $163,037 | $-5,482 | -3.25 % | $-2,318 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Bankfinancial Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 15,295 | Sold Some | -29,905 | -66.16 % | $146,985 | $141,020 | $-5,965 | -4.05 % | $11,663 | | | | | | News Article | History of Strs Ohio Ownership Of Bankfinancial Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 26,166 | No Change | 0 | 0 % | $252,764 | $241,251 | $-11,513 | -4.55 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Bankfinancial Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 45,894 | Added More | 700 | 1.54 % | $427,732 | $423,143 | $-4,589 | -1.07 % | $-70 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Bankfinancial Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 800 | New Holding | 800 | 100 % | $7,368 | $7,376 | $8 | 0.10 % | $8 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 46,447 | No Change | 0 | 0 % | $474,224 | $428,241 | $-45,983 | -9.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 26,672 | No Change | 0 | 0 % | $272,321 | $245,916 | $-26,405 | -9.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $2,042 | $1,844 | $-198 | -9.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,739 | No Change | 0 | 0 % | $68,805 | $62,134 | $-6,672 | -9.69 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 492,713 | Added More | 4,547 | 0.93 % | $5,030,600 | $4,542,814 | $-487,786 | -9.69 % | $-4,502 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 46,664 | No Change | 0 | 0 % | $476,439 | $430,242 | $-46,197 | -9.69 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Bankfinancial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 5,200 | No Change | 0 | 0 % | $54,132 | $47,944 | $-6,188 | -11.43 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Bankfinancial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 370 | New Holding | 370 | 100 % | $3,852 | $3,411 | $-440 | -11.43 % | $-440 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,200 | New Holding | 4,200 | 100 % | $43,722 | $38,724 | $-4,998 | -11.43 % | $-4,998 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bankfinancial Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | 2,714 | No Change | 0 | 0 % | $27,086 | $25,023 | $-2,063 | -7.61 % | $0 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Bankfinancial Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 460 | Sold Some | -10 | -2.12 % | $4,628 | $4,241 | $-386 | -8.34 % | $8 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Bankfinancial Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 772,134 | Added More | 94,776 | 13.99 % | $7,505,142 | $7,119,075 | $-386,067 | -5.14 % | $-47,388 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Bankfinancial Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 32,728 | Added More | 14,408 | 78.64 % | $320,407 | $301,752 | $-18,655 | -5.82 % | $-8,213 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Bankfinancial Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 584 | Sold Some | -50 | -7.88 % | $5,717 | $5,384 | $-333 | -5.82 % | $29 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Bankfinancial Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 282 | Added More | 130 | 85.52 % | $2,761 | $2,600 | $-161 | -5.82 % | $-74 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 23,000 | No Change | 0 | 0 % | $225,630 | $212,060 | $-13,570 | -6.01 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 26,600 | No Change | 0 | 0 % | $260,946 | $245,252 | $-15,694 | -6.01 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,540 | New Holding | 3,540 | 100 % | $34,727 | $32,639 | $-2,089 | -6.01 % | $-2,089 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 31,400 | Added More | 3,800 | 13.76 % | $308,034 | $289,508 | $-18,526 | -6.01 % | $-2,242 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 12,582 | Sold Some | -318 | -2.46 % | $123,429 | $116,006 | $-7,423 | -6.01 % | $188 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | -6.01 % | $236 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Bankfinancial Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 34,189 | No Change | 0 | 0 % | $335,394 | $315,223 | $-20,172 | -6.01 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Bankfinancial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 7,900 | Sold Some | -7,900 | -50.00 % | $77,736 | $72,838 | $-4,898 | -6.30 % | $4,898 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -230 | -100 % | | | | -6.30 % | $143 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Bankfinancial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 429 | No Compare | | | $4,221 | $3,955 | $-266 | -6.30 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 11,081 | No Change | 0 | 0 % | $109,037 | $102,167 | $-6,870 | -6.30 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Bankfinancial Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,351 | Added More | 2,943 | 721.32 % | $32,974 | $30,896 | $-2,078 | -6.30 % | $-1,825 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Bankfinancial Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,200 | -100 % | | | | -4.75 % | $1,932 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Bankfinancial Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 12,305 | Sold Some | -59,355 | -82.82 % | $121,204 | $113,452 | $-7,752 | -6.39 % | $37,394 | | | | | | News Article | History of Amvescap Plc Ownership Of Bankfinancial Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 60,000 | No Change | 0 | 0 % | $591,000 | $553,200 | $-37,800 | -6.39 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Bankfinancial Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 300 | No Change | 0 | 0 % | $2,943 | $2,766 | $-177 | -6.01 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 5,921 | Added More | 295 | 5.24 % | $58,085 | $54,592 | $-3,493 | -6.01 % | $-174 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 1,070 | Added More | 100 | 10.30 % | $10,764 | $9,865 | $-899 | -8.34 % | $-84 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 160,897 | Added More | 12,710 | 8.57 % | $1,618,624 | $1,483,470 | $-135,153 | -8.34 % | $-10,676 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 262,499 | Added More | 16,700 | 6.79 % | $2,640,740 | $2,420,241 | $-220,499 | -8.34 % | $-14,028 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 178,223 | Added More | 22,425 | 14.39 % | $1,792,923 | $1,643,216 | $-149,707 | -8.34 % | $-18,837 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,168 | Added More | 360 | 6.19 % | $62,050 | $56,869 | $-5,181 | -8.34 % | $-302 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,392 | Added More | 39 | 2.88 % | $14,004 | $12,834 | $-1,169 | -8.34 % | $-33 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 48,556 | Added More | 19,530 | 67.28 % | $488,473 | $447,686 | $-40,787 | -8.34 % | $-16,405 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 5,300 | No Change | 0 | 0 % | $53,318 | $48,866 | $-4,452 | -8.34 % | $0 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 795,000 | No Change | 0 | 0 % | $8,236,200 | $7,329,900 | $-906,300 | -11.00 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 14,484 | Added More | 2,423 | 20.08 % | $150,054 | $133,542 | $-16,512 | -11.00 % | $-2,762 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -361,160 | -100 % | | | | -11.00 % | $411,722 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 129,989 | Added More | 1,872 | 1.46 % | $1,346,686 | $1,198,499 | $-148,187 | -11.00 % | $-2,134 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 173,940 | Added More | 2,171 | 1.26 % | $1,802,018 | $1,603,727 | $-198,292 | -11.00 % | $-2,475 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 154,832 | New Holding | 154,832 | 100 % | $1,604,060 | $1,427,551 | $-176,508 | -11.00 % | $-176,508 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,840 | Added More | 2,600 | 23.13 % | $143,382 | $127,605 | $-15,778 | -11.00 % | $-2,964 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,240 | No Change | 0 | 0 % | $116,446 | $103,633 | $-12,814 | -11.00 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Bankfinancial Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -9,900 | -100 % | | | | -10.48 % | $10,692 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Bankfinancial Corp |
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