Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,569,795 |
241,179 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,821,139 |
251,650 |
+7.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,070,970 |
235,164 |
-23.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,773,264 |
307,393 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,180,612 |
308,761 |
-2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,482,128 |
318,120 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,145,911 |
298,129 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,309,544 |
310,230 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,258,535 |
341,709 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,220,726 |
325,386 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,460,004 |
331,087 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,546,210 |
319,449 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,567,761 |
323,971 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,144,129 |
314,565 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,621,933 |
319,945 |
+5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,265,550 |
303,636 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,122,465 |
313,527 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,019,442 |
316,358 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,367,662 |
326,248 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,310,856 |
343,908 |
-28.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,239,806 |
481,087 |
+3245.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$587,279 |
14,380 |
-97.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,115,539 |
495,823 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,769,159 |
502,522 |
—
|
Shares |
Defined |
2020-05-14 |
