AllianceBernstein’s BayFirst Financial Corp BAFN Stock Holding History

AllianceBernstein’s Portfolio BAFN Stock Details BAFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,431	Closed	-$592K	–	3179
2022 Q4	$592K	Hold	35,431	–	–	﹤0.01%	2537
2022 Q3	$586K	Sell	35,431 -30,417	-46%	-$561K	﹤0.01%	2568
2022 Q2	$1.15M	Sell	65,848 -2,685	-4%	-$50.5K	﹤0.01%	2274
2022 Q1	$1.58M	Sell	68,533 -9,915	-13%	-$221K	﹤0.01%	2224
2021 Q4	$1.79M	Buy	+78,448	New	+$1.85M	﹤0.01%	2208

Other funds holding BAFN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AllianceBernstein's BAFN Position: Q1 2023 in Review

AllianceBernstein sold out of BayFirst Financial Corp (BAFN) in Q1 2023, closing a stake of 35,431 shares — an estimated $592K sold.

AllianceBernstein first reported a position in BAFN in Q4 2021 and held it in 5 quarters. The position peaked at $1.79M in Q4 2021. 13 funds tracked by Wall St. Rank hold BAFN as of Q1 2023.

AllianceBernstein reported no remaining BayFirst Financial Corp position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 35,431 BayFirst Financial Corp shares in Q1 2023, an estimated $592K.
AllianceBernstein first reported a position in BayFirst Financial Corp in Q4 2021 and held it in 5 quarters.
AllianceBernstein's BayFirst Financial Corp position peaked at $1.79M in Q4 2021.
13 funds tracked by Wall St. Rank held BayFirst Financial Corp as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.