Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,266,620 |
11,947 |
-17.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,823,914 |
14,424 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,704,472 |
13,788 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,426,551 |
12,984 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,514,550 |
12,925 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,372,880 |
13,044 |
+18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$966,365 |
11,019 |
-6.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,033,824 |
11,744 |
+0.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,132,823 |
11,639 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,087,160 |
12,535 |
+18.2%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$935,325 |
10,607 |
-22.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,223,412 |
13,674 |
-17.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,584,670 |
16,557 |
-31.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,007,358 |
24,124 |
-31.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,473,198 |
35,051 |
-2.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,160,592 |
35,938 |
-0.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,248,915 |
36,023 |
-21.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,247,922 |
45,946 |
-6.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,876,534 |
49,004 |
-1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,022,846 |
49,531 |
-0.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,028,216 |
49,993 |
+107.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$802,248 |
24,041 |
—
|
Shares |
Sole |
2020-05-01 |
