L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 15 May 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 1 listed it in both
Shares listed
114,908
combined, among listed positions
Reported value
$13m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BANF in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Verition Fund Management LLC106,125$12m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
PDT Partners LLC8,783$965k0.07%Trimmed-2,43515 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →