Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,162,294 |
114,717 |
-7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,677,900 |
123,985 |
+6.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,357,100 |
116,139 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,728,253 |
124,950 |
-28.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,560,049 |
175,457 |
+35.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,598,719 |
129,204 |
+33.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,469,011 |
96,568 |
+45.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,853,200 |
66,491 |
-14.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,579,765 |
77,877 |
+30.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,190,269 |
59,844 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,386,600 |
58,550 |
+17642.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,423 |
330 |
-98.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,943,043 |
22,035 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,793,066 |
20,041 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,077,083 |
73,943 |
-21.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,861,597 |
94,479 |
-18.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,153,560 |
115,555 |
+1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,816,886 |
113,388 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,071,009 |
113,263 |
-63.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,011,381 |
311,379 |
-10.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,256,141 |
349,073 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,588,860 |
384,246 |
+1.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,653,770 |
379,196 |
—
|
Shares |
Other |
2020-05-12 |
