Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,456,866 |
42,038 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,749,047 |
45,465 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,483,905 |
44,361 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,139,387 |
46,777 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,834,038 |
49,787 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,591,616 |
53,127 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,898,264 |
44,450 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,142,073 |
47,053 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,539,372 |
46,639 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,416,984 |
50,928 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,123,520 |
66,560 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,720,852 |
68,843 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,333,968 |
71,830 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,775,830 |
75,733 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,702,909 |
90,930 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,670,201 |
308,499 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,078,764 |
327,080 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,501,340 |
341,007 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,556,076 |
329,266 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,607,137 |
333,953 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,891,362 |
321,829 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,116,746 |
321,174 |
+22.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,611,002 |
261,548 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,273,290 |
247,926 |
—
|
Shares |
Defined |
2020-05-15 |
