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Bank First Corp

105 hedge funds and large institutions have $266M invested in Bank First Corp in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

24% more funds holding

Funds holding: 85105 (+20)

21% more capital invested

Capital invested by funds: $220M → $266M (+$46.3M)

2.06% more ownership

Funds ownership: 27.57%29.63% (+2.1%)

Holders
105
Holders Change
+20
Holders Change %
+23.53%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
34
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.4M +$4.99M +60,437 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.8M -$2.36M -28,556 -6%
State Street
3
State Street
Massachusetts
$18.1M +$1.17M +14,207 +7%
NAS
4
Nicolet Advisory Services
Wisconsin
$17.8M -$671K -8,118 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17M +$830K +10,045 +5%
ABC
6
Associated Banc-Corp
Wisconsin
$15.7M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.44M -$106K -1,278 -1%
Northern Trust
8
Northern Trust
Illinois
$7.98M +$266K +3,221 +4%
Charles Schwab
9
Charles Schwab
California
$5.94M +$83.2K +1,007 +1%
Morgan Stanley
10
Morgan Stanley
New York
$5.92M +$4.9M +59,281 +653%
SF
11
Synovus Financial
Georgia
$5.21M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.81M +$362K +4,380 +11%
Stifel Financial
13
Stifel Financial
Missouri
$3.51M -$339K -4,100 -9%
ZCM
14
Ziegler Capital Management
Illinois
$2.77M -$348K -4,215 -12%
Bank of America
15
Bank of America
North Carolina
$2.21M +$256K +3,101 +14%
N
16
Nuveen
North Carolina
$2.16M +$42.5K +514 +2%
Ameriprise
17
Ameriprise
Minnesota
$1.77M -$147K -1,778 -8%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.67M +$281K +3,399 +21%
Squarepoint
19
Squarepoint
New York
$1.67M +$1.07M +12,942 +205%
Citadel Advisors
20
Citadel Advisors
Florida
$1.64M +$555K +6,724 +55%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.51M -$165K -2,000 -10%
LTAS
22
Linden Thomas Advisory Services
North Carolina
$1.51M -$17.2K -208 -1%
BPA
23
Beacon Pointe Advisors
California
$1.48M +$102K +1,231 +8%
Barclays
24
Barclays
United Kingdom
$1.26M +$932K +11,278 +346%
IWM
25
IHT Wealth Management
Illinois
$1.25M

BFC Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bank First Corp (BFC) for Q4 2023, worth a combined $266M — up 21% from $220M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BFC positions and 2 closed out — a net gain of 20 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $4.99M. The largest seller was Vanguard Group, cutting an estimated $2.36M.

  • 105 institutional investors held Bank First Corp (BFC) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $266M of Bank First Corp stock for Q4 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Bank First Corp positions in Q4 2023 and 2 closed out, a net change of +20 holders.
  • The largest Bank First Corp buyer in Q4 2023 was BlackRock, an estimated $4.99M added.
  • The largest Bank First Corp seller in Q4 2023 was Vanguard Group, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2023.