Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,892,311 |
36,713 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,846,954 |
38,331 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,739,095 |
38,336 |
+46.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,884,087 |
26,250 |
+1854.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$157,372 |
1,343 |
-94.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,472,427 |
23,491 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,112,341 |
24,086 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,125,043 |
24,140 |
+58.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,479,512 |
15,201 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,313,524 |
15,145 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,392,236 |
15,133 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,258,383 |
15,143 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,400,296 |
15,880 |
-43.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,503,727 |
27,984 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,757,213 |
28,808 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,977,069 |
23,760 |
+10.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,524,025 |
21,599 |
—
|
Shares |
Sole |
2022-02-14 |
