Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,870,055 |
1,375,873 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,718,928 |
1,278,916 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,957,203 |
1,221,139 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,727,649 |
1,308,161 |
+38.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,752,325 |
945,147 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,788,630 |
872,101 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,021,698 |
775,618 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,498,649 |
800,848 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,828,571 |
799,636 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,304,917 |
741,438 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,041,180 |
815,665 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,258,404 |
773,266 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,405,850 |
764,412 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$76,497,207 |
855,004 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$79,688,050 |
832,599 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,035,544 |
853,690 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,110,299 |
795,214 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,898,000 |
813,340 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,122,362 |
802,857 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,899,164 |
748,326 |
+18.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,201,888 |
633,763 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,999,234 |
636,612 |
+34.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,146,402 |
471,935 |
+19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,159,426 |
394,349 |
—
|
Shares |
Defined |
2020-06-19 |
