Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,298,474 |
40,544 |
+1.3%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$5,063,184 |
40,041 |
+24.1%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$3,988,599 |
32,265 |
+1.3%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$3,498,480 |
31,842 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,721,050 |
31,755 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,468,618 |
32,956 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,858,230 |
32,591 |
-0.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,888,351 |
32,811 |
+1.3%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$3,153,393 |
32,399 |
-7.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,043,961 |
35,097 |
+0.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,217,608 |
34,974 |
+1.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$2,869,359 |
34,529 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,020,693 |
34,256 |
-33.3%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$4,595,625 |
51,365 |
+28.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,821,795 |
39,931 |
—
|
Shares |
Defined |
2022-07-25 |