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Jacobs Asset Management’s BancFirst BANF Stock Holding History

Jacobs Asset Management’s Portfolio BANF Stock Details BANF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,416
Closed -$1.95M – 28
2023
Q1 		$1.95M Buy
+23,416
New +$2.02M 1.13% 27

Other funds holding BANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Asset Management's BANF Position: Q2 2023 in Review

Jacobs Asset Management sold out of BancFirst (BANF) in Q2 2023, closing a stake of 23,416 shares — an estimated $1.95M sold.

Jacobs Asset Management first reported a position in BANF in Q1 2023 and held it in 1 quarter. The position peaked at $1.95M in Q1 2023. 171 funds tracked by Wall St. Rank hold BANF as of Q2 2023.

  • Jacobs Asset Management reported no remaining BancFirst position as of Q2 2023 after selling out during the quarter.
  • Jacobs Asset Management sold 23,416 BancFirst shares in Q2 2023, an estimated $1.95M.
  • Jacobs Asset Management first reported a position in BancFirst in Q1 2023 and held it in 1 quarter.
  • Jacobs Asset Management's BancFirst position peaked at $1.95M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held BancFirst as of Q2 2023.

Based on Jacobs Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.