L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
802,572
combined, among listed positions
Reported value
$85m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +278,146.

Managers listing BANF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Verition Fund Management LLC168,591$18m0.07%Added+39,67213 Feb 2026 (the filing on sec.gov)
Invesco Ltd154,645$16munder 0.1%Trimmed-8,86719 Feb 2026 (the filing on sec.gov)
Millennium Management LLC78,441$8.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC70,880$7.5munder 0.1%Added+33,44617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)63,084$6.7munder 0.1%Trimmed-96217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC33,417$3.5munder 0.1%Added+13,97012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC32,290$3.4munder 0.1%Added+8,44117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp31,105$3.3munder 0.1%Added+28,09417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP28,071$3.0munder 0.1%Added+2,00017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP26,407$2.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP22,934$2.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC22,569$2.4munder 0.1%Added+18,89012 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc20,031$2.1munder 0.1%Added+66817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,044$1.3munder 0.1%Added+1,30117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC10,739$1.1munder 0.1%Trimmed-2,91317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,486$1.1munder 0.1%Added+1,72917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP5,477$581kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,074$326kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,010$319kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC2,953$313kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,324$246kunder 0.1%Added+38117 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2024 to 1 in Q4 2025

Tracked managers listing it, at least.

01122201920202022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BANF by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$423kn.a.n.a.
Q4 20141$1.6mn.a.n.a.
Q4 20181$490kn.a.n.a.
Q1 20191$672kn.a.n.a.
Q1 20201$216kn.a.n.a.
Q2 20201$262kn.a.n.a.
Q1 20221$2.5mn.a.n.a.
Q2 20221$5.0mn.a.n.a.
Q3 20221$3.1mn.a.n.a.
Q4 20221$1.0mn.a.n.a.
Q1 20231$1.4mn.a.n.a.
Q2 20231$1.2mn.a.n.a.
Q3 20231$1.1mn.a.n.a.
Q4 20231$1.1m01
Q1 20241$995k10
Q2 20241$987k01
Q3 20241$1.2m01
Q4 20241$1.3m00
Q1 20252$13m11
Q2 20251$17m10
Q3 20251$16m01
Q4 20251$18m183

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BANF and BAC →BANF and JPM →BANF and WFC →Choose a stock to compare with BANF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BANF, latest filings →Back to the 13F Explorer →