BankFinancial Ownership
| BFIN Stock | USD 11.20 0.20 1.82% |
Shares in Circulation | First Issued 2004-06-30 | Previous Quarter 12.5 M | Current Value 12.5 M | Avarage Shares Outstanding 18.2 M | Quarterly Volatility 3.4 M |
BankFinancial | Build AI portfolio with BankFinancial Stock |
BankFinancial Stock Ownership Analysis
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankFinancial last dividend was issued on the 15th of August 2025. BankFinancial Corporation operates as the bank holding company for BankFinancial, National Association that provides various commercial, family, and personal banking products and services. BankFinancial Corporation was founded in 1924 and is headquartered in Burr Ridge, Illinois. Bankfinancial Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. For more info on BankFinancial please contact Morgan Gasior at 800 894 6900 or go to https://www.bankfinancial.com.Besides selling stocks to institutional investors, BankFinancial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different BankFinancial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align BankFinancial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
BankFinancial Quarterly Liabilities And Stockholders Equity |
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BankFinancial Insider Trades History
About 5.0% of BankFinancial are currently held by insiders. Unlike BankFinancial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against BankFinancial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of BankFinancial's insider trades
BankFinancial Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BankFinancial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BankFinancial backward and forwards among themselves. BankFinancial's institutional investor refers to the entity that pools money to purchase BankFinancial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 91.4 K | Bridgeway Capital Management, Llc | 2025-06-30 | 71.5 K | Susquehanna International Group, Llp | 2025-06-30 | 69 K | Creative Planning Inc | 2025-06-30 | 65.6 K | Round Hill Asset Management Inc | 2025-06-30 | 57.4 K | Hpm Partners Llc | 2025-06-30 | 56.3 K | American Century Companies Inc | 2025-06-30 | 46.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 42.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 30.6 K | M3f, Inc. | 2025-06-30 | 1.1 M | Alliancebernstein L.p. | 2025-06-30 | 987 K |
BankFinancial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BankFinancial insiders, such as employees or executives, is commonly permitted as long as it does not rely on BankFinancial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BankFinancial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BankFinancial Outstanding Bonds
BankFinancial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BankFinancial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BankFinancial bonds can be classified according to their maturity, which is the date when BankFinancial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BankFinancial Corporate Filings
8K | 14th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of August 2025 Other Reports | ViewVerify | |
10Q | 6th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 29th of July 2025 Other Reports | ViewVerify |
Pair Trading with BankFinancial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankFinancial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankFinancial will appreciate offsetting losses from the drop in the long position's value.Moving together with BankFinancial Stock
Moving against BankFinancial Stock
The ability to find closely correlated positions to BankFinancial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankFinancial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankFinancial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankFinancial to buy it.
The correlation of BankFinancial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFinancial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFinancial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankFinancial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankFinancial. If investors know BankFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankFinancial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Dividend Share 0.4 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFinancial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.