Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,528,962 |
42,718 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,287,886 |
41,818 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,095,369 |
41,218 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,583,556 |
41,718 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,947,105 |
42,218 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,411,869 |
41,918 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,702,518 |
42,218 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,716,450 |
42,218 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,109,077 |
42,218 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,077,871 |
47,018 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,288,856 |
46,618 |
+19.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,242,395 |
39,018 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,837,417 |
43,518 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,821,979 |
42,718 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,059,826 |
42,418 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,529,601 |
42,418 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,795,446 |
39,618 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,381,834 |
39,618 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,473,351 |
39,618 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,906,631 |
41,118 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,390,146 |
40,718 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,662,923 |
40,718 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,627,587 |
40,118 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,161,876 |
34,818 |
—
|
Shares |
Sole |
2020-05-08 |
