Maltese Capital Management’s BancFirst BANF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-264,700	Closed	-$10.7M	–	154
2020 Q2	$10.7M	Buy	+264,700	New	+$10.7M	1.44%	16
2019 Q1	–	Sell	-35,100	Closed	-$1.75M	–	191
2018 Q4	$1.75M	Sell	35,100 -14,200	-29%	-$708K	0.15%	142
2018 Q3	$2.96M	Sell	49,300 -2,300	-4%	-$138K	0.2%	133
2018 Q2	$3.06M	Sell	51,600 -28,400	-36%	-$1.68M	0.2%	137
2018 Q1	$4.25M	Buy	80,000 +70,000	+700%	+$3.72M	0.29%	112
2017 Q4	$512K	Buy	+10,000	New	+$512K	0.04%	177
2017 Q2	–	Sell	-88,418	Closed	-$3.97M	–	182
2017 Q1	$3.97M	Buy	+88,418	New	+$3.97M	0.43%	75
2016 Q4	–	Sell	-160,000	Closed	-$5.8M	–	181
2016 Q3	$5.8M	Sell	160,000 -37,600	-19%	-$1.36M	0.7%	50
2016 Q2	$5.96M	Sell	197,600 -9,400	-5%	-$284K	0.74%	47
2016 Q1	$5.9M	Sell	207,000 -600	-0.3%	-$17.1K	0.77%	40
2015 Q4	$6.09M	Sell	207,600 -1,000	-0.5%	-$29.3K	0.71%	48
2015 Q3	$6.58M	Sell	208,600 -20,200	-9%	-$637K	0.74%	43
2015 Q2	$7.49M	Buy	228,800 +44,000	+24%	+$1.44M	0.84%	36
2015 Q1	$5.64M	Buy	184,800 +11,200	+6%	+$342K	0.66%	52
2014 Q4	$5.5M	Sell	173,600 -22,200	-11%	-$704K	0.65%	54
2014 Q3	$6.13M	Buy	195,800 +8,800	+5%	+$275K	0.74%	43
2014 Q2	$5.79M	Sell	187,000 -173,800	-48%	-$5.38M	0.75%	43
2014 Q1	$10.2M	Sell	360,800 -81,400	-18%	-$2.3M	1.24%	17
2013 Q4	$12.4M	Sell	442,200 -143,600	-25%	-$4.03M	1.27%	20
2013 Q3	$15.8M	Sell	585,800 -3,200	-0.5%	-$86.5K	1.66%	10
2013 Q2	$13.7M	Buy	+589,000	New	+$13.7M	1.44%	15