Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,723,487 |
261,493 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,325,764 |
261,493 |
+15.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$26,648,841 |
227,418 |
+8.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,130,707 |
210,268 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$17,557,627 |
200,201 |
-11.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,791,344 |
224,825 |
-8.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$23,801,662 |
244,546 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,593,431 |
237,443 |
+4.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,855,112 |
226,686 |
+11.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$16,886,751 |
203,210 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,401,264 |
197,338 |
+599.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,523,501 |
28,205 |
-85.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$18,948,091 |
197,974 |
+19.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$13,757,774 |
165,338 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$9,940,120 |
165,338 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$10,322,051 |
165,338 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$11,853,723 |
167,686 |
-33.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$10,343,873 |
253,278 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$10,501,747 |
258,855 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$8,637,991 |
258,855 |
—
|
Shares |
Sole |
2021-05-07 |