Position in BANF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$431,740
+$6,312 QoQ
Shares Held
3,885
-0.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#145
of 273 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. BANF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
101,350 | $6,121,540 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,279 | $5,239,315 | |
| 3 | TFC |
Truist Financial Corp
|
69,473 | $3,461,144 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,907 | $745,379 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
245 | $509,792 | |
| 6 | BANF |
Bancfirst Corp /Ok/
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|
3,885 | $431,740 | |
| 7 | BOKF |
Bok Financial Corp
|
2,568 | $356,643 | |
| 8 | NRIM |
Northrim Bancorp Inc
|
7,408 | $205,497 |
All Filings in BANF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,740 | 3,885 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $425,428 | 3,921 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $419,733 | 3,959 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $500,615 | 3,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $489,411 | 3,959 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $434,975 | 3,959 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $463,915 | 3,959 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $384,213 | 4,381 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $387,772 | 4,405 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $457,159 | 4,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $407,370 | 4,697 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $323,012 | 3,511 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $291,764 | 3,511 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $337,993 | 3,833 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $374,521 | 4,186 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $410,404 | 4,288 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $367,704 | 4,419 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $311,804 | 4,419 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $265,670 | 4,419 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $275,878 | 4,419 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $369,143 | 5,222 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $332,359 | 5,662 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $231,236 | 5,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $229,707 | 5,662 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||