Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,688,165 |
63,084 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,098,615 |
64,046 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,010,413 |
72,888 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,038,308 |
73,162 |
+37.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,248,974 |
53,328 |
-19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,002,598 |
66,533 |
+11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,256,211 |
59,934 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,807,669 |
54,614 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,342,053 |
54,886 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,228,951 |
60,290 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,443,364 |
59,167 |
+30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,770,246 |
45,370 |
+78.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,236,949 |
25,368 |
+135.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$964,307 |
10,778 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,025,340 |
10,713 |
-52.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,867,980 |
22,449 |
+3629.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,477 |
602 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,192 |
602 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,076,929 |
337,609 |
+290.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,104,576 |
86,357 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,071,386 |
86,395 |
+8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,256,050 |
79,727 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,234,524 |
79,727 |
-82.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,326,106 |
459,278 |
—
|
Shares |
Defined |
2020-05-14 |
