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Bank First Corp

53 hedge funds and large institutions have $125M invested in Bank First Corp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $109M → $125M (+$15.7M)

13% more funds holding

Funds holding: 4753 (+6)

1.97% more ownership

Funds ownership: 23.15%25.12% (+2%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
1
Associated Banc-Corp
Wisconsin
$31.2M -$692K -10,140 -2%
BlackRock
2
BlackRock
New York
$26.8M +$4.53M +66,265 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$1.7M +24,950 +10%
State Street
4
State Street
Massachusetts
$6.9M +$953K +13,957 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.08M +$385K +5,633 +8%
SF
6
Synovus Financial
Georgia
$4.46M
Northern Trust
7
Northern Trust
Illinois
$4.46M +$78.7K +1,152 +2%
CGA
8
Crescent Grove Advisors
Illinois
$3.1M +$20.6K +301 +0.7%
Stifel Financial
9
Stifel Financial
Missouri
$3.01M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.73M +$214K +3,130 +15%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.63M -$60.4K -884 -4%
BFC
12
Banc Funds Company
Illinois
$1.57M -$381K -5,576 -20%
AAS
13
Annex Advisory Services
Wisconsin
$1.08M
LPT
14
Legacy Private Trust
Wisconsin
$1.04M -$264K -3,868 -21%
UBS Group
15
UBS Group
Switzerland
$1.03M +$661K +9,680 +190%
Charles Schwab
16
Charles Schwab
California
$1.03M +$24.9K +365 +3%
Morgan Stanley
17
Morgan Stanley
New York
$919K +$424K +6,203 +90%
N
18
Nuveen
North Carolina
$911K -$661K -9,677 -43%
NB
19
Nicolet Bankshares
Wisconsin
$823K
US Bancorp
20
US Bancorp
Minnesota
$803K +$63.8K +934 +9%
Wells Fargo
21
Wells Fargo
California
$784K +$101K +1,483 +15%
FIA
22
Foundations Investment Advisors
Arizona
$729K +$726K +10,638 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$630K
NAS
24
Nicolet Advisory Services
Wisconsin
$572K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$569K -$143K -2,100 -21%

BFC Hedge Fund Activity: Q4 2019 in Review

53 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bank First Corp (BFC) for Q4 2019, worth a combined $125M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFC positions and 2 closed out — a net gain of 6 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $4.53M. The largest seller was Associated Banc-Corp, cutting an estimated $692K.

  • 53 institutional investors held Bank First Corp (BFC) as of Q4 2019, up from 47 in Q3 2019.
  • Funds reported $125M of Bank First Corp stock for Q4 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Bank First Corp positions in Q4 2019 and 2 closed out, a net change of +6 holders.
  • The largest Bank First Corp buyer in Q4 2019 was BlackRock, an estimated $4.53M added.
  • The largest Bank First Corp seller in Q4 2019 was Associated Banc-Corp, an estimated $692K sold.

Based on aggregated 13F filings for Q4 2019.