Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,808,581 |
281,160 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,682,258 |
290,093 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,349,337 |
269,773 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,995,094 |
282,107 |
+17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,131,753 |
240,073 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,727,710 |
253,945 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,587,878 |
268,961 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,527,932 |
255,912 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,151,301 |
237,864 |
-9.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,880,152 |
263,809 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,685,348 |
268,319 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,025,737 |
265,051 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,833,277 |
247,599 |
-39.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,624,005 |
409,344 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,697,172 |
362,524 |
+4970.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$594,950 |
7,150 |
-45.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$922,360 |
13,072 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$967,390 |
16,091 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,406,298 |
22,526 |
+22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,298,999 |
18,376 |
-68.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,383,585 |
57,642 |
-10.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,619,232 |
64,134 |
-15.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,080,277 |
75,925 |
+39.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,820,667 |
54,560 |
—
|
Shares |
Defined |
2020-05-14 |
