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Maltese Capital Management’s BancFirst BANF Stock Holding History

Maltese Capital 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
2020
Q3 		– Sell
-264,700
Closed -$10.7M – 157
2020
Q2 		$10.7M Buy
+264,700
New +$9.71M 1.44% 16
2019
Q1 		– Sell
-35,100
Closed -$1.75M – 193
2018
Q4 		$1.75M Sell
35,100
-14,200
-29% -$791K 0.15% 144
2018
Q3 		$2.96M Sell
49,300
-2,300
-4% -$144K 0.2% 134
2018
Q2 		$3.06M Sell
51,600
-28,400
-36% -$1.66M 0.2% 137
2018
Q1 		$4.25M Buy
80,000
+70,000
+700% +$3.82M 0.29% 112
2017
Q4 		$512K Buy
+10,000
New +$552K 0.04% 179
2017
Q2 		– Sell
-88,418
Closed -$3.97M – 183
2017
Q1 		$3.97M Buy
+88,418
New +$4.13M 0.43% 76
2016
Q4 		– Sell
-160,000
Closed -$5.8M – 184
2016
Q3 		$5.8M Sell
160,000
-37,600
-19% -$1.25M 0.7% 51
2016
Q2 		$5.96M Sell
197,600
-9,400
-5% -$284K 0.74% 48
2016
Q1 		$5.9M Sell
207,000
-600
-0.3% -$16.8K 0.77% 40
2015
Q4 		$6.08M Sell
207,600
-1,000
-0.5% -$31.1K 0.71% 48
2015
Q3 		$6.58M Sell
208,600
-20,200
-9% -$636K 0.74% 44
2015
Q2 		$7.49M Buy
228,800
+44,000
+24% +$1.33M 0.84% 36
2015
Q1 		$5.63M Buy
184,800
+11,200
+6% +$333K 0.66% 52
2014
Q4 		$5.5M Sell
173,600
-22,200
-11% -$717K 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% -$5.15M 0.75% 43
2014
Q1 		$10.2M Sell
360,800
-81,400
-18% -$2.24M 1.24% 18
2013
Q4 		$12.4M Sell
442,200
-143,600
-25% -$3.97M 1.27% 20
2013
Q3 		$15.8M Sell
585,800
-3,200
-0.5% -$83.7K 1.66% 10
2013
Q2 		$13.7M Buy
+589,000
New +$12.6M 1.44% 15

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maltese Capital Management's BANF Position: Q3 2020 in Review

Maltese Capital Management sold out of BancFirst (BANF) in Q3 2020, closing a stake of 264,700 shares — an estimated $10.7M sold.

Maltese Capital Management first reported a position in BANF in Q2 2013 and held it in 21 quarters. The position peaked at $15.8M in Q3 2013. 136 funds tracked by Wall St. Rank hold BANF as of Q3 2020.

  • Maltese Capital Management reported no remaining BancFirst position as of Q3 2020 after selling out during the quarter.
  • Maltese Capital Management sold 264,700 BancFirst shares in Q3 2020, an estimated $10.7M.
  • Maltese Capital Management first reported a position in BancFirst in Q2 2013 and held it in 21 quarters.
  • Maltese Capital Management's BancFirst position peaked at $15.8M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held BancFirst as of Q3 2020.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.