Rosenthal Henry Capital Advisors’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.83M | Hold |
26,105
| – | – | 2.77% | 9 |
|
|
2025
Q4 | $2.77M | Hold |
26,105
| – | – | 2.56% | 13 |
|
|
2025
Q3 | $3.3M | Sell |
26,105
-80
| -0.3% | -$10.3K | 3.17% | 6 |
|
|
2025
Q2 | $3.24M | Sell |
26,185
-444
| -2% | -$52.8K | 3.26% | 7 |
|
|
2025
Q1 | $2.93M | Sell |
26,629
-1,373
| -5% | -$159K | 2.95% | 8 |
|
|
2024
Q4 | $3.28M | Hold |
28,002
| – | – | 3.04% | 6 |
|
|
2024
Q3 | $2.95M | Buy |
28,002
+600
| +2% | +$60.9K | 2.96% | 8 |
|
|
2024
Q2 | $2.4M | Hold |
27,402
| – | – | 3.41% | 10 |
|
|
2024
Q1 | $2.41M | Sell |
27,402
-956
| -3% | -$85.2K | 3.24% | 11 |
|
|
2023
Q4 | $2.76M | Sell |
28,358
-1,597
| -5% | -$140K | 3.15% | 12 |
|
|
2023
Q3 | $2.6M | Sell |
29,955
-22,500
| -43% | -$2.13M | 3.5% | 9 |
|
|
2023
Q2 | $4.83M | Sell |
52,455
-8,500
| -14% | -$715K | 6.06% | 3 |
|
|
2023
Q1 | $5.07M | Hold |
60,955
| – | – | 5.69% | 4 |
|
|
2022
Q4 | $5.38M | Hold |
60,955
| – | – | 4.82% | 4 |
|
|
2022
Q3 | $5.45M | Buy |
+60,955
| New | +$6.25M | 5.08% | 4 |
|
|
2022
Q1 | $5.07M | Hold |
60,955
| – | – | 3.98% | 5 |
|
|
2021
Q4 | $4.3M | Buy |
60,955
+625
| +1% | +$41.3K | 3.24% | 10 |
|
|
2021
Q3 | $3.63M | Hold |
60,330
| – | – | 2.74% | 14 |
|
|
2021
Q2 | $3.77M | Hold |
60,330
| – | – | 3.03% | 10 |
|
|
2021
Q1 | $4.26M | Hold |
60,330
| – | – | 3.44% | 8 |
|
|
2020
Q4 | $3.54M | Sell |
60,330
-14,670
| -20% | -$753K | 3.68% | 6 |
|
|
2020
Q3 | $3.06M | Hold |
75,000
| – | – | 3.89% | 3 |
|
|
2020
Q2 | $3.04M | Sell |
75,000
-10,000
| -12% | -$367K | 3.96% | 3 |
|
|
2020
Q1 | $2.84M | Hold |
85,000
| – | – | 3.78% | 3 |
|
|
2019
Q4 | $5.31M | Hold |
85,000
| – | – | 4.97% | 2 |
|
|
2019
Q3 | $4.71M | Hold |
85,000
| – | – | 4.89% | 2 |
|
|
2019
Q2 | $4.73M | Sell |
85,000
-5,000
| -6% | -$277K | 4.45% | 3 |
|
|
2019
Q1 | $4.69M | Sell |
90,000
-19,000
| -17% | -$1.03M | 4.59% | 3 |
|
|
2018
Q4 | $5.44M | Hold |
109,000
| – | – | 5.13% | 1 |
|
|
2018
Q3 | $6.54M | Hold |
109,000
| – | – | 5.11% | 1 |
|
|
2018
Q2 | $6.45M | Buy |
109,000
+1,250
| +1% | +$73.2K | 4.77% | 1 |
|
|
2018
Q1 | $5.72M | Buy |
107,750
+550
| +0.5% | +$30K | 4.54% | 1 |
|
|
2017
Q4 | $5.48M | Sell |
107,200
-300
| -0.3% | -$16.6K | 4.32% | 5 |
|
|
2017
Q3 | $6.1M | Sell |
107,500
-18,172
| -14% | -$933K | 4.67% | 3 |
|
|
2017
Q2 | $6.07M | Buy |
125,672
+3,400
| +3% | +$161K | 5.03% | 5 |
|
|
2017
Q1 | $5.5M | Buy |
122,272
+5,050
| +4% | +$236K | 4.61% | 5 |
|
|
2016
Q4 | $5.45M | Buy |
+117,222
| New | +$4.71M | 4.52% | 5 |
|
Other funds holding BANF
VPM
VCM
BTIM
Rosenthal Henry Capital Advisors's BANF Position: Q1 2026 in Review
Rosenthal Henry Capital Advisors held its BancFirst (BANF) position steady in Q1 2026 at 26,105 shares worth $2.83M. The position accounts for 2.77% of the portfolio, ranked #9.
Rosenthal Henry Capital Advisors first reported a position in BANF in Q4 2016 and has held it in 37 quarters since. The position peaked at $6.54M in Q3 2018. 245 funds tracked by Wall St. Rank hold BANF as of Q1 2026.
- Rosenthal Henry Capital Advisors held 26,105 shares of BancFirst worth $2.83M as of Q1 2026.
- Rosenthal Henry Capital Advisors left its BancFirst share count unchanged in Q1 2026.
- BancFirst made up 2.77% of Rosenthal Henry Capital Advisors's portfolio in Q1 2026, its #9 holding.
- Rosenthal Henry Capital Advisors first reported a position in BancFirst in Q4 2016 and has held it in 37 quarters since.
- Rosenthal Henry Capital Advisors's BancFirst position peaked at $6.54M in Q3 2018.
- 245 funds tracked by Wall St. Rank held BancFirst as of Q1 2026.
Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.