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Bank First Corp

85 hedge funds and large institutions have $220M invested in Bank First Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 8185 (+4)

0.14% more ownership

Funds ownership: 27.43%27.57% (+0.14%)

8% less capital invested

Capital invested by funds: $238M → $220M (-$18M)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
25
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.1M -$651K -7,960 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.4M +$424K +5,182 +1%
NAS
3
Nicolet Advisory Services
Wisconsin
$17.2M -$82 -1 -0%
State Street
4
State Street
Massachusetts
$15.1M +$387K +4,733 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.4M +$669K +8,172 +5%
ABC
6
Associated Banc-Corp
Wisconsin
$14M -$3.44M -42,015 -19%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.44M
Northern Trust
8
Northern Trust
Illinois
$6.85M -$1.09M -13,303 -13%
Charles Schwab
9
Charles Schwab
California
$5.21M +$3.46M +42,240 +167%
SF
10
Synovus Financial
Georgia
$4.64M
Stifel Financial
11
Stifel Financial
Missouri
$3.44M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.05M -$14.1K -172 -0.4%
ZCM
13
Ziegler Capital Management
Illinois
$2.79M -$537K -6,570 -15%
N
14
Nuveen
North Carolina
$1.88M -$5.81K -71 -0.3%
Bank of America
15
Bank of America
North Carolina
$1.73M -$88.3K -1,079 -5%
Ameriprise
16
Ameriprise
Minnesota
$1.71M -$8.84K -108 -0.5%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.5M +$98.2K +1,200 +7%
LTAS
18
Linden Thomas Advisory Services
North Carolina
$1.36M -$2.21K -27 -0.2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$1.23M -$411K -5,026 -24%
BPA
20
Beacon Pointe Advisors
California
$1.22M +$1.06M +12,941 +445%
IWM
21
IHT Wealth Management
Illinois
$1.11M -$9.41K -115 -0.8%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1M +$19.7K +241 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$945K +$1M +12,250 New
AAS
24
Avantax Advisory Services
Texas
$840K +$16.4K +200 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$774K -$491K -6,000 -37%

BFC Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bank First Corp (BFC) for Q3 2023, worth a combined $220M — down 7.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BFC positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 30 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.46M. The largest seller was Associated Banc-Corp, cutting an estimated $3.44M.

  • 85 institutional investors held Bank First Corp (BFC) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $220M of Bank First Corp stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 8 funds opened new Bank First Corp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Bank First Corp buyer in Q3 2023 was Charles Schwab, an estimated $3.46M added.
  • The largest Bank First Corp seller in Q3 2023 was Associated Banc-Corp, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2023.