Quadrature Capital’s BancFirst BANF Stock Holding History

Quadrature Capital’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
2022 Q3	–	Sell	-2,941	Closed	-$281K	–	859
2022 Q2	$281K	Buy	+2,941	New	+$257K	0.01%	547
2021 Q4	–	Sell	-9,628	Closed	-$580K	–	686
2021 Q3	$580K	Buy	+9,628	New	+$550K	0.02%	357
2017 Q1	–	Sell	-5,150	Closed	-$240K	–	651
2016 Q4	$240K	Buy	+5,150	New	+$207K	0.02%	559

Other funds holding BANF

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BTIM

BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's BANF Position: Q3 2022 in Review

Quadrature Capital sold out of BancFirst (BANF) in Q3 2022, closing a stake of 2,941 shares — an estimated $281K sold.

Quadrature Capital first reported a position in BANF in Q4 2016 and held it in 3 quarters. The position peaked at $580K in Q3 2021. 204 funds tracked by Wall St. Rank hold BANF as of Q3 2022.

Quadrature Capital reported no remaining BancFirst position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 2,941 BancFirst shares in Q3 2022, an estimated $281K.
Quadrature Capital first reported a position in BancFirst in Q4 2016 and held it in 3 quarters.
Quadrature Capital's BancFirst position peaked at $580K in Q3 2021.
204 funds tracked by Wall St. Rank held BancFirst as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.