Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,976,087 |
28,071 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,296,677 |
26,071 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,199,409 |
25,881 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,907,270 |
26,461 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,995,237 |
25,561 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,834,593 |
26,932 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,636,437 |
30,062 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,646,357 |
30,062 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,925,934 |
30,062 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,572,064 |
29,656 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,739,668 |
29,779 |
+20.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,053,317 |
24,709 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,376,539 |
26,951 |
+5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,280,053 |
25,484 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,542,057 |
26,560 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,146,901 |
25,801 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,696,474 |
24,043 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,371,277 |
22,809 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,564,433 |
25,059 |
-17.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,145,653 |
30,353 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,788,941 |
30,476 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,214,459 |
29,737 |
+12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,071,048 |
26,400 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$904,327 |
27,100 |
—
|
Shares |
Defined |
2020-05-14 |
