Piermont Capital Management’s BancFirst BANF Stock Holding History

Piermont 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
2018 Q4	$1.27M	Hold	25,394	–	–	0.6%	91
2018 Q3	$1.52M	Sell	25,394 -1,914	-7%	-$119K	0.61%	93
2018 Q2	$1.62M	Buy	27,308 +1,860	+7%	+$109K	0.5%	98
2018 Q1	$1.35M	Buy	25,448 +550	+2%	+$30K	0.45%	103
2017 Q4	$1.27M	Hold	24,898	–	–	0.42%	102
2017 Q3	$1.41M	Hold	24,898	–	–	0.47%	95
2017 Q2	$1.2M	Sell	24,898 -6,378	-20%	-$303K	0.34%	122
2017 Q1	$1.41M	Sell	31,276 -2,800	-8%	-$131K	0.34%	117
2016 Q4	$1.58M	Buy	+34,076	New	+$1.37M	0.36%	113
2016 Q3	–	Sell	-38,330	Closed	-$1.16M	–	251
2016 Q2	$1.16M	Hold	38,330	–	–	0.3%	126
2016 Q1	$1.09M	Sell	38,330 -920	-2%	-$25.8K	0.35%	104
2015 Q4	$1.15M	Hold	39,250	–	–	0.37%	104
2015 Q3	$1.24M	Buy	39,250 +1,390	+4%	+$43.7K	0.4%	97
2015 Q2	$1.24M	Buy	37,860 +1,200	+3%	+$36.3K	0.37%	98
2015 Q1	$1.12M	Buy	36,660 +660	+2%	+$19.6K	0.34%	99
2014 Q4	$1.14M	Buy	+36,000	New	+$1.16M	0.41%	97

Other funds holding BANF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Piermont Capital Management's BANF Position: Q4 2018 in Review

Piermont Capital Management held its BancFirst (BANF) position steady in Q4 2018 at 25,394 shares worth $1.27M. The position accounts for 0.6% of the portfolio, ranked #91.

Piermont Capital Management first reported a position in BANF in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.62M in Q2 2018. 124 funds tracked by Wall St. Rank hold BANF as of Q4 2018.

Piermont Capital Management held 25,394 shares of BancFirst worth $1.27M as of Q4 2018.
Piermont Capital Management left its BancFirst share count unchanged in Q4 2018.
BancFirst made up 0.6% of Piermont Capital Management's portfolio in Q4 2018, its #91 holding.
Piermont Capital Management first reported a position in BancFirst in Q4 2014 and has held it in 16 quarters since.
Piermont Capital Management's BancFirst position peaked at $1.62M in Q2 2018.
124 funds tracked by Wall St. Rank held BancFirst as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.